CIK: 0001426319 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $678,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LTD | 394,185 | $35,272 | 5.2% | $89.48 | — | SHS | H0023R105 |
| — | AON PLC | 500,780 | $32,225 | 4.7% | $64.35 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378,557 | $32,037 | 4.7% | $79.76 | 0.0% | COM | 883556102 |
| MET | METLIFE INC | 687,899 | $31,478 | 4.6% | $24.43 | 0.0% | COM | 59156R108 |
| ORCL | ORACLE CORP | 999,150 | $30,684 | 4.5% | $27.58 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 873,429 | $30,173 | 4.4% | $26.70 | 0.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 348,894 | $30,172 | 4.4% | $55.38 | 0.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 655,992 | $27,388 | 4.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 762,000 | $26,350 | 3.9% | $34.58 | — | COM | 565849106 |
| — | DELPHI AUTOMOTIVE PLC | 488,360 | $24,755 | 3.6% | $50.69 | — | SHS | G27823106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 890,644 | $23,673 | 3.5% | $20.36 | 0.0% | COM | 11133T103 |
| — | SUNTRUST BKS INC | 729,495 | $23,030 | 3.4% | $31.57 | — | COM | 867914103 |
| — | GOOGLE INC | 25,801 | $22,714 | 3.3% | $880.35 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 55,758 | $22,110 | 3.3% | $13.16 | 0.0% | COM | 037833100 |
| — | CIT GROUP INC | 462,391 | $21,561 | 3.2% | $46.63 | — | COM NEW | 125581801 |
| SBUX | STARBUCKS CORP | 302,712 | $19,831 | 2.9% | $24.37 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 275,922 | $19,773 | 2.9% | $52.90 | 0.0% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 546,210 | $18,538 | 2.7% | $26.37 | 0.0% | COM | 760759100 |
| BA | BOEING CO | 176,525 | $18,083 | 2.7% | $80.37 | 0.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 525,165 | $17,052 | 2.5% | $18.03 | 0.0% | COM | 969457100 |
| IMAX | IMAX CORP | 607,532 | $15,103 | 2.2% | $26.76 | 0.0% | COM | 45245E109 |
| — | CELGENE CORP | 122,011 | $14,273 | 2.1% | $116.98 | — | COM | 151020104 |
| AN | AUTONATION INC | 315,150 | $13,674 | 2.0% | $44.63 | 0.0% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 259,030 | $13,438 | 2.0% | $37.00 | 0.0% | COM | 25179M103 |
| EBAY | EBAY INC | 240,460 | $12,437 | 1.8% | $20.18 | 0.0% | COM | 278642103 |
| — | JOHNSON CTLS INC | 316,385 | $11,323 | 1.7% | $35.79 | — | COM | 478366107 |
| CRS | CARPENTER TECHNOLOGY CORP | 238,237 | $10,737 | 1.6% | $37.61 | 0.0% | COM | 144285103 |
| — | CHUBB CORP | 112,043 | $9,484 | 1.4% | $84.65 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 154,385 | $7,915 | 1.2% | $36.21 | 0.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 86,105 | $5,964 | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 52,717 | $4,566 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 47,084 | $4,043 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| — | AMARIN CORP PLC | 578,635 | $3,356 | 0.5% | $5.80 | — | SPONS ADR NEW | 023111206 |
| XOM | EXXON MOBIL CORP | 29,506 | $2,666 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 75,642 | $2,647 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,663 | $2,396 | 0.4% | $83.59 | — | SHS | 49455U100 |
| SPY | SPDR S&P 500 ETF TR | 14,195 | $2,277 | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| UNB | UNION BANKSHARES INC | 101,973 | $2,218 | 0.3% | $21.22 | 0.0% | COM | 905400107 |
| CVS | CVS CAREMARK CORPORATION | 31,900 | $1,824 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 33,393 | $1,763 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 60,483 | $1,726 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 5,880 | $1,265 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 27,601 | $1,139 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 19,874 | $1,110 | 0.2% | $55.85 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 23,109 | $1,073 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CROWN CASTLE INTL CORP | 14,625 | $1,059 | 0.2% | $72.41 | — | COM | 228227104 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $1,015 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | APACHE CORP | 11,700 | $981 | 0.1% | $83.85 | — | COM | 037411105 |
| MKL | MARKEL CORP | 1,803 | $950 | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $843 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| STT | STATE STR CORP | 12,845 | $838 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 10,883 | $838 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,361 | $833 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,298 | $817 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 12,110 | $783 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| IWF | ISHARES TR | 10,740 | $781 | 0.1% | $72.72 | — | RUSSELL1000GRW | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,241 | $774 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 6,300 | $750 | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| — | LIFE TECHNOLOGIES CORP | 8,530 | $631 | 0.1% | $73.97 | — | COM | 53217V109 |
| — | ALLERGAN INC | 7,400 | $623 | 0.1% | $84.19 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 10,166 | $615 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| BEN | FRANKLIN RES INC | 4,211 | $573 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| RF | REGIONS FINL CORP NEW | 56,016 | $534 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 5,650 | $422 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | WALGREEN CO | 9,000 | $398 | 0.1% | $44.22 | — | COM | 931422109 |
| — | TIME WARNER INC | 6,500 | $376 | 0.1% | $57.85 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $358 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | BREITBURN ENERGY PARTNERS LP | 19,335 | $353 | 0.1% | $18.26 | — | COM UT LTD PTN | 106776107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 420,600 | $332 | 0.0% | $0.76 | 0.0% | COM | 33938T104 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $321 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | STERICYCLE INC | 2,846 | $314 | 0.0% | $110.33 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 5,047 | $297 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| VNO | VORNADO RLTY TR | 3,500 | $290 | 0.0% | $82.86 | — | SH BEN INT | 929042109 |
| MMM | 3M CO | 2,603 | $285 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | HESS CORP | 4,232 | $281 | 0.0% | $66.40 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 11,905 | $276 | 0.0% | $23.18 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 4,666 | $267 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 3,191 | $261 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,187 | $256 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | CITRIX SYS INC | 4,035 | $244 | 0.0% | $60.47 | — | COM | 177376100 |
| PFE | PFIZER INC | 8,645 | $242 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,255 | $240 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 9,800 | $237 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 3,430 | $236 | 0.0% | $68.80 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,770 | $236 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | HOLLYFRONTIER CORP | 5,495 | $235 | 0.0% | $42.77 | — | COM | 436106108 |
| — | THE ADT CORPORATION | 5,785 | $231 | 0.0% | $39.93 | — | COM | 00101J106 |
| — | VMWARE INC | 3,410 | $228 | 0.0% | $66.86 | — | CL A COM | 928563402 |
| — | BED BATH & BEYOND INC | 3,115 | $221 | 0.0% | $70.95 | — | COM | 075896100 |
| CVX | CHEVRON CORP NEW | 1,851 | $219 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| RIO | RIO TINTO PLC | 5,205 | $214 | 0.0% | $41.11 | — | SPONSORED ADR | 767204100 |
| KSS | KOHLS CORP | 4,200 | $212 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | POWERSHARES QQQ TRUST | 2,950 | $210 | 0.0% | $71.19 | — | UNIT SER 1 | 73935A104 |
| — | WINDSTREAM CORP | 27,145 | $209 | 0.0% | $7.70 | — | COM | 97381W104 |
| — | VALSPAR CORP | 3,200 | $207 | 0.0% | $64.69 | — | COM | 920355104 |
| HSY | HERSHEY CO | 2,276 | $203 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | WEATHERFORD INTERNATIONAL LT | 10,775 | $148 | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | DIGITAL GENERATION INC | 13,360 | $98 | 0.0% | $7.34 | — | COM | 25400B108 |