CIK: 0001597099 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $200,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 85,987 | $7,355 | 3.7% | $36.28 | +107.4% | COMMON STOCK | 594918104 |
| MMM | 3M CO COM | 21,972 | $5,171 | 2.6% | $86.97 | +66.7% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 29,389 | $4,974 | 2.5% | $18.32 | +113.4% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYS INC COM | 123,995 | $4,747 | 2.4% | $18.77 | +49.0% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 43,175 | $4,617 | 2.3% | $52.09 | +56.1% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 35,805 | $4,568 | 2.3% | $110.05 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 31,943 | $4,463 | 2.2% | $80.16 | +38.5% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC SHS | 55,050 | $4,446 | 2.2% | $59.85 | +8.6% | COMMON STOCK | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 37,947 | $4,170 | 2.1% | $76.72 | — | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| C | CITIGROUP INC COM NEW | 48,364 | $3,599 | 1.8% | $37.09 | +52.3% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC COM | 51,645 | $3,306 | 1.7% | $46.86 | +4.6% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 20,831 | $3,253 | 1.6% | $19.07 | +65.3% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 18,496 | $3,217 | 1.6% | $118.76 | +16.4% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC COM | 16,143 | $3,060 | 1.5% | $76.63 | +84.9% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 30,138 | $2,801 | 1.4% | $47.22 | +50.9% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16,590 | $2,768 | 1.4% | $69.63 | +87.9% | COMMON STOCK | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 14,313 | $2,664 | 1.3% | $106.27 | +45.3% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 30,836 | $2,579 | 1.3% | $55.51 | +2.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 70,645 | $2,559 | 1.3% | $18.08 | +31.7% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS | 12,304 | $2,503 | 1.3% | $88.11 | +93.3% | COMMON STOCK | 369550108 |
| BDX | BECTON DICKINSON AND COMPANY | 11,289 | $2,416 | 1.2% | $104.10 | +78.1% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,987 | $2,389 | 1.2% | $61.45 | +29.1% | COMMON STOCK | 14040H105 |
| ROST | ROSS STORES INC COM | 28,091 | $2,254 | 1.1% | $46.69 | +38.1% | COMMON STOCK | 778296103 |
| MET | METLIFE INC | 43,780 | $2,213 | 1.1% | $31.63 | +26.1% | COMMON STOCK | 59156R108 |
| AFL | AFLAC INC | 24,941 | $2,190 | 1.1% | $26.15 | +35.0% | COMMON STOCK | 001055102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 39,018 | $2,185 | 1.1% | $41.98 | +13.8% | COMMON STOCK | 247361702 |
| CB | CHUBB LIMITED COM | 14,724 | $2,152 | 1.1% | $99.46 | +30.3% | COMMON STOCK | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 24,164 | $2,151 | 1.1% | $43.69 | +74.2% | COMMON STOCK | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 28,505 | $2,128 | 1.1% | $65.43 | — | COMMON STOCK | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP. COM | 14,222 | $2,061 | 1.0% | $72.87 | +56.4% | COMMON STOCK | 655844108 |
| IP | INTERNATIONAL PAPER CO COM | 35,318 | $2,046 | 1.0% | $25.98 | +44.7% | COMMON STOCK | 460146103 |
| — | MAXIM INTERGRATED PRODUCTS INC | 39,036 | $2,041 | 1.0% | $34.81 | — | COMMON STOCK | 57772K101 |
| — | APTIV PLC | 23,719 | $2,012 | 1.0% | $84.83 | — | COMMON STOCK | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,038 | $1,997 | 1.0% | $59.59 | +61.4% | COMMON STOCK | 053015103 |
| — | CBS CORP NEW CL B | 33,607 | $1,982 | 1.0% | $55.35 | — | COMMON STOCK | 124857202 |
| CLX | CLOROX COMPANY COM | 13,242 | $1,970 | 1.0% | $73.72 | +45.8% | COMMON STOCK | 189054109 |
| — | HARRIS CORP | 13,861 | $1,964 | 1.0% | $76.32 | — | COMMON STOCK | 413875105 |
| PAYX | PAYCHEX INC COM | 28,766 | $1,959 | 1.0% | $33.02 | +56.4% | COMMON STOCK | 704326107 |
| VFC | VF CORPORATION | 26,429 | $1,956 | 1.0% | $56.60 | +16.7% | COMMON STOCK | 918204108 |
| ABT | ABBOTT LABS COM | 33,979 | $1,939 | 1.0% | $37.52 | +28.3% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC COM | 19,274 | $1,903 | 1.0% | $20.58 | +30.3% | COMMON STOCK | 931142103 |
| HPQ | HP INC COM | 88,955 | $1,868 | 0.9% | $8.30 | +95.7% | COMMON STOCK | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 18,917 | $1,863 | 0.9% | $57.91 | +39.3% | COMMON STOCK | 74834L100 |
| SYY | SYSCO CORP | 30,522 | $1,854 | 0.9% | $28.33 | +61.7% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 24,503 | $1,779 | 0.9% | $79.59 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK INC COM | 3,449 | $1,772 | 0.9% | $352.84 | — | COMMON STOCK | 09247X101 |
| REG | REGENCY CTRS CORP COM | 24,822 | $1,717 | 0.9% | $47.81 | -0.6% | COMMON STOCK | 758849103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,864 | $1,708 | 0.9% | $110.15 | +60.7% | COMMON STOCK | 303075105 |
| PSX | PHILLIPS 66 COM | 16,785 | $1,698 | 0.8% | $46.82 | +48.0% | COMMON STOCK | 718546104 |
| — | AGRIUM INC COM | 14,721 | $1,693 | 0.8% | $106.59 | — | COMMON STOCK | 008916108 |
| MCD | MCDONALDS CORP COM | 9,718 | $1,672 | 0.8% | $80.57 | +72.1% | COMMON STOCK | 580135101 |
| WEC | WEC ENERGY GROUP INC | 25,032 | $1,662 | 0.8% | $42.89 | +20.6% | COMMON STOCK | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,113 | $1,660 | 0.8% | $86.97 | +49.8% | COMMON STOCK | 009158106 |
| — | PRAXAIR INC COM | 10,636 | $1,645 | 0.8% | $123.35 | — | COMMON STOCK | 74005P104 |
| EMR | EMERSON ELEC CO COM | 23,525 | $1,640 | 0.8% | $45.51 | +17.1% | COMMON STOCK | 291011104 |
| ES | EVERSOURCE ENERGY COM | 25,864 | $1,634 | 0.8% | $37.25 | +27.6% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC COM | 13,549 | $1,625 | 0.8% | $63.23 | +40.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRONTEXACO CORP COM | 12,952 | $1,622 | 0.8% | $69.09 | +20.9% | COMMON STOCK | 166764100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,622 | $1,586 | 0.8% | $49.83 | -0.2% | COMMON STOCK | 026874784 |
| USB | US BANCORP DEL COM NEW | 29,069 | $1,557 | 0.8% | $38.00 | +2.7% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC | 9,943 | $1,522 | 0.8% | $128.56 | 0.0% | COMMON STOCK | G1151C101 |
| PKG | PACKAGING CORP OF AMERICA | 12,104 | $1,459 | 0.7% | $43.42 | +109.3% | COMMON STOCK | 695156109 |
| CL | COLGATE PALMOLIVE CO COM | 19,194 | $1,448 | 0.7% | $51.04 | +18.1% | COMMON STOCK | 194162103 |
| T | AT&T INC COM | 36,631 | $1,424 | 0.7% | $12.04 | +26.7% | COMMON STOCK | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,989 | $1,326 | 0.7% | $138.08 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| GILD | GILEAD SCIENCES INC | 18,452 | $1,321 | 0.7% | $53.89 | +3.7% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC COM | 22,266 | $1,320 | 0.7% | $35.79 | +13.3% | COMMON STOCK | 370334104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,870 | $1,296 | 0.6% | $88.73 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| PII | POLARIS INDS INC COM | 10,312 | $1,278 | 0.6% | $124.62 | -4.8% | COMMON STOCK | 731068102 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,203 | $1,276 | 0.6% | $83.72 | — | COMMON STOCK | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 13,667 | $1,255 | 0.6% | $60.14 | +20.8% | COMMON STOCK | 742718109 |
| PNR | PENTAIR PLC SHS | 17,768 | $1,255 | 0.6% | $36.01 | +14.9% | COMMON STOCK | G7S00T104 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 11,399 | $1,123 | 0.6% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,267 | $1,091 | 0.5% | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,940 | $1,065 | 0.5% | $99.71 | +2.4% | COMMON STOCK | 459200101 |
| THO | THOR INDS INC COM | 6,756 | $1,018 | 0.5% | $53.68 | +118.6% | COMMON STOCK | 885160101 |
| MKL | MARKEL CORP COM | 894 | $1,018 | 0.5% | $570.12 | +91.7% | COMMON STOCK | 570535104 |
| NKE | NIKE INC CL B | 16,162 | $1,011 | 0.5% | $52.14 | -0.7% | COMMON STOCK | 654106103 |
| WHR | WHIRLPOOL CORP | 5,885 | $992 | 0.5% | $146.63 | +15.5% | COMMON STOCK | 963320106 |
| — | EATON VANCE CORP COM NON VTG | 17,324 | $977 | 0.5% | $40.40 | — | COMMON STOCK | 278265103 |
| TGT | TARGET CORP COM | 14,110 | $920 | 0.5% | $47.52 | +1.1% | COMMON STOCK | 87612E106 |
| INGR | INGREDION INC COM | 6,336 | $886 | 0.4% | $74.39 | +77.4% | COMMON STOCK | 457187102 |
| CNC | CENTENE CORP DEL COM | 8,136 | $821 | 0.4% | $30.00 | +61.5% | COMMON STOCK | 15135B101 |
| — | CORESITE RLTY CORP COM | 6,959 | $793 | 0.4% | $77.29 | — | COMMON STOCK | 21870Q105 |
| AOS | SMITH A O COM | 12,391 | $759 | 0.4% | $30.67 | +71.3% | COMMON STOCK | 831865209 |
| ICLR | ICON PLC SHS | 6,512 | $731 | 0.4% | $80.34 | +43.4% | COMMON STOCK | G4705A100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,436 | $731 | 0.4% | $48.04 | +90.2% | COMMON STOCK | 33616C100 |
| GWW | GRAINGER W W INC COM | 3,084 | $729 | 0.4% | $203.25 | -9.2% | COMMON STOCK | 384802104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,555 | $709 | 0.4% | $84.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| HUBB | HUBBELL INC COM | 5,124 | $693 | 0.3% | $76.44 | +38.1% | COMMON STOCK | 443510607 |
| — | U S G CORP COM NEW | 17,933 | $691 | 0.3% | $29.15 | — | COMMON STOCK | 903293405 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,886 | $681 | 0.3% | $127.67 | +56.3% | COMMON STOCK | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,720 | $673 | 0.3% | $28.17 | +13.5% | COMMON STOCK | 92343V104 |
| CFR | CULLEN FROST BANKKERS INC | 6,903 | $653 | 0.3% | $49.86 | +51.9% | COMMON STOCK | 229899109 |
| — | HALYARD HEALTH INC COM | 13,356 | $617 | 0.3% | $38.50 | — | COMMON STOCK | 40650V100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,941 | $604 | 0.3% | $190.67 | -1.2% | COMMON STOCK | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,679 | $588 | 0.3% | $67.13 | +61.8% | COMMON STOCK | M22465104 |
| BIGGQ | BIG LOTS INC COM | 10,437 | $586 | 0.3% | $35.83 | +21.2% | COMMON STOCK | 089302103 |
| — | MICROSEMI CORP COM | 11,285 | $583 | 0.3% | $25.55 | — | COMMON STOCK | 595137100 |
| EGP | EASTGROUP PROPERTIES INC. | 6,475 | $572 | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,663 | $548 | 0.3% | $36.34 | +56.4% | COMMON STOCK | 363576109 |
| UHAL | AMERCO COM | 1,420 | $537 | 0.3% | $23.07 | +62.1% | COMMON STOCK | 023586100 |
| CHD | CHURCH & DWIGHT INC | 10,609 | $533 | 0.3% | $36.26 | +16.7% | COMMON STOCK | 171340102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,322 | $517 | 0.3% | $126.26 | +19.9% | COMMON STOCK | 759351604 |
| MKSI | MKS INSTRUMENT INC COM | 5,359 | $506 | 0.3% | $70.74 | +32.1% | COMMON STOCK | 55306N104 |
| BC | BRUNSWICK CORPORATION | 8,911 | $492 | 0.2% | $37.20 | +26.2% | COMMON STOCK | 117043109 |
| — | CORELOGIC INC COM | 10,621 | $491 | 0.2% | $35.64 | — | COMMON STOCK | 21871D103 |
| TRMK | TRUSTMARK CORP COM | 14,832 | $473 | 0.2% | $18.10 | +42.8% | COMMON STOCK | 898402102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 12,189 | $465 | 0.2% | $30.44 | +7.4% | COMMON STOCK | 099502106 |
| — | HILL ROM HLDGS INC COM | 5,315 | $448 | 0.2% | $74.12 | — | COMMON STOCK | 431475102 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,244 | $431 | 0.2% | $35.23 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,066 | $412 | 0.2% | $111.49 | +24.4% | COMMON STOCK | G50871105 |
| — | SL GREEN REALTY CORP | 3,892 | $393 | 0.2% | $93.93 | — | COMMON STOCK | 78440X101 |
| PNC | PNC BANK CORP | 2,104 | $304 | 0.2% | $64.30 | +62.8% | COMMON STOCK | 693475105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,158 | $303 | 0.2% | $31.23 | — | COMMON STOCK | 70509V100 |
| AMCX | AMC NETWORKS INC CL A | 5,067 | $274 | 0.1% | $59.51 | -10.3% | COMMON STOCK | 00164V103 |
| — | KANSAS CITY SOUTHERN | 2,536 | $267 | 0.1% | $118.28 | — | COMMON STOCK | 485170302 |
| MANH | MANHATTAN ASSOCS INC COM | 4,996 | $247 | 0.1% | $35.38 | +26.9% | COMMON STOCK | 562750109 |
| — | XPERI CORP | 9,044 | $220 | 0.1% | $33.96 | — | COMMON STOCK | 98421B100 |
| — | U S SILICA HLDGS INC COM | 6,524 | $213 | 0.1% | $29.66 | — | COMMON STOCK | 90346E103 |
| GGG | GRACO INC | 4,678 | $212 | 0.1% | $21.53 | +81.4% | COMMON STOCK | 384109104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 4,404 | $168 | 0.1% | $38.94 | — | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| MFC | MANULIFE FINANCIAL | 3,380 | $71 | 0.0% | $18.29 | +13.6% | COMMON STOCK | 56501R106 |
| — | DELPHI TECHNOLOGIES PLC | 935 | $49 | 0.0% | $52.41 | — | COMMON STOCK | G2709G107 |
| ABBV | ABBVIE INC COM | 432 | $42 | 0.0% | $30.39 | +120.1% | COMMON STOCK | 00287Y109 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $23 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | GENERAL ELECTRIC CO COM | 644 | $11 | 0.0% | $29.20 | — | COMMON STOCK | 369604103 |
| KHC | KRAFT HEINZ CO COM | 125 | $10 | 0.0% | $47.82 | +11.7% | COMMON STOCK | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | $9 | 0.0% | $145.75 | +30.3% | COMMON STOCK | 084670702 |
| FNB | FNB CORP PA COM | 645 | $9 | 0.0% | $8.76 | +13.7% | COMMON STOCK | 302520101 |
| D | DOMINION RES INC VA NEW COM | 100 | $8 | 0.0% | $38.70 | +45.8% | COMMON STOCK | 25746U109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7 | 0.0% | $5.96 | +83.1% | COMMON STOCK | 319829107 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6 | 0.0% | $25.52 | +35.1% | COMMON STOCK | 609207105 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 16 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |