Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 497,603 | $37.04M | 4.8% | $64.35 | — | SHS CL A | G0408V102 |
| — | ACE LTD | 394,610 | $36.92M | 4.8% | $89.48 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377,202 | $34.76M | 4.5% | $79.76 | +8.8% | COM | 883556102 |
| MET | METLIFE INC | 686,274 | $32.22M | 4.2% | $24.43 | +17.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 349,022 | $31.89M | 4.2% | $55.38 | +3.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 665,660 | $30.03M | 3.9% | $15.63 | +5.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 883,264 | $29.39M | 3.8% | $26.71 | +1.1% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 486,660 | $28.43M | 3.7% | $50.69 | — | SHS | G27823106 |
| — | MARATHON OIL CORP | 760,343 | $26.52M | 3.5% | $34.58 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 281,701 | $24.89M | 3.2% | $53.03 | +11.2% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 801,485 | $23.81M | 3.1% | $27.35 | 0.0% | COM | 896239100 |
| — | SUNTRUST BKS INC | 727,475 | $23.59M | 3.1% | $31.57 | — | COM | 867914103 |
| EBAY | EBAY INC | 419,240 | $23.39M | 3.0% | $20.09 | -0.6% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 302,792 | $23.31M | 3.0% | $24.37 | +16.0% | COM | 855244109 |
| — | PENTAIR LTD | 358,745 | $23.3M | 3.0% | $64.94 | — | SHS | H6169Q108 |
| — | GOOGLE INC | 26,332 | $23.06M | 3.0% | $880.26 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 693,985 | $23.02M | 3.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | CIT GROUP INC | 471,944 | $23.02M | 3.0% | $46.67 | — | COM NEW | 125581801 |
| AAPL | APPLE INC | 46,099 | $21.98M | 2.9% | $13.16 | +8.5% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 591,913 | $19.75M | 2.6% | $26.40 | +1.3% | COM | 760759100 |
| WMB | WILLIAMS COS INC DEL | 534,125 | $19.42M | 2.5% | $18.02 | -1.7% | COM | 969457100 |
| — | CELGENE CORP | 121,733 | $18.76M | 2.4% | $116.98 | — | COM | 151020104 |
| IMAX | IMAX CORP | 606,552 | $18.34M | 2.4% | $26.76 | +0.5% | COM | 45245E109 |
| AN | AUTONATION INC | 319,803 | $16.68M | 2.2% | $44.68 | +8.0% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 259,955 | $15.02M | 2.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | CITRIX SYS INC | 205,728 | $14.53M | 1.9% | $70.41 | — | COM | 177376100 |
| — | JOHNSON CTLS INC | 326,920 | $13.57M | 1.8% | $35.97 | — | COM | 478366107 |
| CRS | CARPENTER TECHNOLOGY CORP | 232,690 | $13.52M | 1.8% | $37.61 | +14.6% | COM | 144285103 |
| — | CHUBB CORP | 115,643 | $10.32M | 1.3% | $84.79 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 153,920 | $9.677M | 1.3% | $36.21 | +14.7% | COM | 375558103 |
| BAX | BAXTER INTL INC | 86,105 | $5.656M | 0.7% | $30.42 | +2.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 55,742 | $4.827M | 0.6% | $49.71 | -4.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,044 | $4.512M | 0.6% | $60.03 | +5.8% | COM | 478160104 |
| — | AMARIN CORP PLC | 551,585 | $3.486M | 0.5% | $5.80 | — | SPONS ADR NEW | 023111206 |
| XOM | EXXON MOBIL CORP | 35,806 | $3.081M | 0.4% | $53.77 | +0.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 75,642 | $2.598M | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,109 | $2.182M | 0.3% | $83.46 | — | SHS | 49455U100 |
| UNB | UNION BANKSHARES INC | 101,272 | $2.134M | 0.3% | $21.22 | +0.5% | COM | 905400107 |
| JPM | JPMORGAN CHASE & CO | 40,168 | $2.076M | 0.3% | $36.63 | +5.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,715 | $1.968M | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 60,483 | $1.9M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 32,650 | $1.853M | 0.2% | $41.47 | +3.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,026 | $1.479M | 0.2% | $112.37 | +2.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 35,513 | $1.467M | 0.2% | $27.99 | +7.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,401 | $1.371M | 0.2% | $115.91 | -3.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 17,913 | $1.354M | 0.2% | $55.48 | +1.3% | COM | 742718109 |
| BIIB | BIOGEN IDEC INC | 5,380 | $1.295M | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| BA | BOEING CO | 10,860 | $1.276M | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $1.11M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 23,109 | $1.1M | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 19,874 | $1.043M | 0.1% | $55.85 | — | COM | 50076Q106 |
| — | APACHE CORP | 11,950 | $1.017M | 0.1% | $83.87 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,341 | $966K | 0.1% | $45.60 | +6.0% | COM | 053015103 |
| MKL | MARKEL CORP | 1,803 | $934K | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| IWF | ISHARES | 11,485 | $898K | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 12,694 | $882K | 0.1% | $40.86 | +8.9% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $852K | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| SYK | STRYKER CORP | 12,110 | $819K | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | CROWN CASTLE INTL CORP | 11,065 | $808K | 0.1% | $72.41 | — | COM | 228227104 |
| GLD | SPDR GOLD TRUST | 6,300 | $808K | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 12,768 | $645K | 0.1% | $29.21 | -1.7% | COM | 354613101 |
| MMM | 3M CO | 5,358 | $640K | 0.1% | $63.69 | +3.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 10,907 | $631K | 0.1% | $38.86 | -3.5% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 8,300 | $614K | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| STT | STATE STR CORP | 8,845 | $582K | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | MEDTRONIC INC | 10,756 | $573K | 0.1% | $53.27 | — | COM | 585055106 |
| — | ALLERGAN INC | 6,300 | $570K | 0.1% | $84.19 | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 8,510 | $551K | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| — | WALGREEN CO | 9,940 | $535K | 0.1% | $45.13 | — | COM | 931422109 |
| RF | REGIONS FINL CORP NEW | 56,016 | $519K | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| INTC | INTEL CORP | 21,600 | $495K | 0.1% | $17.03 | -0.7% | COM | 458140100 |
| AGG | ISHARES | 4,400 | $472K | 0.1% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 420,600 | $471K | 0.1% | $0.76 | +29.0% | COM | 33938T104 |
| LLY | LILLY ELI & CO | 8,780 | $442K | 0.1% | $40.99 | 0.0% | COM | 532457108 |
| — | LIFE TECHNOLOGIES CORP | 5,740 | $430K | 0.1% | $73.97 | — | COM | 53217V109 |
| AXP | AMERICAN EXPRESS CO | 5,575 | $421K | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| CMI | CUMMINS INC | 3,080 | $409K | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| — | KELLOGG CO | 6,660 | $391K | 0.1% | $38.82 | 0.0% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $385K | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 5,950 | $384K | 0.1% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 4,700 | $383K | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 5,728 | $380K | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| ABT | ABBOTT LABS | 10,992 | $365K | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 11,271 | $359K | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | BREITBURN ENERGY PARTNERS LP | 19,335 | $354K | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| T | AT&T INC | 10,250 | $347K | 0.0% | $10.96 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 8,960 | $339K | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $336K | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | HESS CORP | 4,232 | $327K | 0.0% | $66.40 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 4,439 | $327K | 0.0% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| SAP | SAP AG | 4,337 | $321K | 0.0% | $74.01 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 8,690 | $318K | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| — | STERICYCLE INC | 2,681 | $309K | 0.0% | $110.33 | — | COM | 858912108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,660 | $307K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,451 | $298K | 0.0% | $71.74 | +1.9% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 3,500 | $294K | 0.0% | $82.86 | — | SH BEN INT | 929042109 |
| — | POWERSHARES QQQ TRUST | 3,675 | $290K | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| — | CENTURYLINK INC | 9,037 | $284K | 0.0% | $31.43 | — | COM | 156700106 |
| — | MONSANTO CO NEW | 2,715 | $283K | 0.0% | $104.24 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $282K | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,666 | $277K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,804 | $275K | 0.0% | $89.34 | 0.0% | COM | 573284106 |
| WY | WEYERHAEUSER CO | 9,555 | $274K | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| FE | FIRSTENERGY CORP | 7,480 | $273K | 0.0% | $22.25 | 0.0% | COM | 337932107 |
| DHI | D R HORTON INC | 14,015 | $272K | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| ABBV | ABBVIE INC | 6,087 | $272K | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 11,330 | $271K | 0.0% | $23.18 | — | COM | 369604103 |
| OC | OWENS CORNING NEW | 7,120 | $270K | 0.0% | $39.00 | 0.0% | COM | 690742101 |
| PEP | PEPSICO INC | 3,191 | $254K | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,135 | $246K | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| — | THE ADT CORPORATION | 5,935 | $241K | 0.0% | $39.95 | — | COM | 00101J106 |
| — | BED BATH & BEYOND INC | 3,115 | $241K | 0.0% | $70.95 | — | COM | 075896100 |
| PCAR | PACCAR INC | 4,150 | $231K | 0.0% | $23.44 | 0.0% | COM | 693718108 |
| PFE | PFIZER INC | 7,960 | $229K | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,200 | $212K | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $211K | 0.0% | $58.61 | — | COM | 263534109 |
| HSY | HERSHEY CO | 2,276 | $211K | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| IJR | ISHARES | 2,079 | $207K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | VALSPAR CORP | 3,200 | $203K | 0.0% | $64.69 | — | COM | 920355104 |
| — | WEATHERFORD INTERNATIONAL LT | 10,775 | $165K | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | MCDERMOTT INTL INC | 18,580 | $138K | 0.0% | $7.43 | — | COM | 580037109 |
| — | NEURALSTEM INC | 25,000 | $68,000 | 0.0% | $2.72 | — | COM | 64127R302 |
| — | MIDWAY GOLD CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | COM | 598153104 |