Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 368,457 | $41.03M | 5.1% | $79.76 | +19.9% | COM | 883556102 |
| — | ACE LTD | 387,315 | $40.1M | 5.0% | $89.48 | — | SHS | H0023R105 |
| MET | METLIFE INC | 678,054 | $36.56M | 4.6% | $24.43 | +23.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 343,647 | $36.11M | 4.5% | $55.38 | +16.4% | CL B | 911312106 |
| — | AON PLC | 425,145 | $35.66M | 4.5% | $64.35 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 647,935 | $33.67M | 4.2% | $15.63 | +17.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 863,379 | $32.3M | 4.0% | $26.71 | +12.4% | COM | 594918104 |
| — | GOOGLE INC | 25,885 | $29.01M | 3.6% | $880.26 | — | CL A | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 481,550 | $28.96M | 3.6% | $50.69 | — | SHS | G27823106 |
| — | PENTAIR LTD | 355,065 | $27.58M | 3.4% | $64.94 | — | SHS | H6169Q108 |
| TRMB | TRIMBLE NAVIGATION LTD | 793,535 | $27.54M | 3.4% | $27.35 | +15.3% | COM | 896239100 |
| — | MARATHON OIL CORP | 740,098 | $26.13M | 3.3% | $34.58 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 682,115 | $26.1M | 3.3% | $27.58 | +4.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 280,836 | $25.31M | 3.2% | $53.03 | +22.7% | COM | 806857108 |
| AAPL | APPLE INC | 44,199 | $24.8M | 3.1% | $13.16 | +24.4% | COM | 037833100 |
| — | CIT GROUP INC | 463,792 | $24.18M | 3.0% | $46.67 | — | COM NEW | 125581801 |
| SBUX | STARBUCKS CORP | 297,547 | $23.32M | 2.9% | $24.37 | +28.1% | COM | 855244109 |
| EBAY | EBAY INC | 417,560 | $22.91M | 2.9% | $20.09 | -1.9% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 674,028 | $22.38M | 2.8% | $26.46 | +1.5% | COM | 760759100 |
| WMB | WILLIAMS COS INC DEL | 530,675 | $20.47M | 2.6% | $18.02 | +2.0% | COM | 969457100 |
| — | CELGENE CORP | 120,103 | $20.29M | 2.5% | $116.98 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 257,575 | $19.34M | 2.4% | $41.11 | +17.7% | COM | 375558103 |
| — | JOHNSON CTLS INC | 319,240 | $16.38M | 2.0% | $35.97 | — | COM | 478366107 |
| AN | AUTONATION INC | 315,103 | $15.66M | 2.0% | $44.68 | +10.8% | COM | 05329W102 |
| IMAX | IMAX CORP | 506,007 | $14.92M | 1.9% | $26.76 | +7.4% | COM | 45245E109 |
| DVN | DEVON ENERGY CORP NEW | 238,255 | $14.74M | 1.8% | $37.00 | +10.9% | COM | 25179M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 227,900 | $14.18M | 1.8% | $37.61 | +30.4% | COM | 144285103 |
| — | CHUBB CORP | 115,643 | $11.18M | 1.4% | $84.79 | — | COM | 171232101 |
| — | CITRIX SYS INC | 157,474 | $9.96M | 1.2% | $70.41 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 86,105 | $5.989M | 0.7% | $30.42 | -3.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 55,742 | $4.857M | 0.6% | $49.71 | -3.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,044 | $4.767M | 0.6% | $60.03 | +9.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,556 | $3.699M | 0.5% | $53.82 | +4.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 75,535 | $2.9M | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 40,033 | $2.341M | 0.3% | $36.63 | +8.2% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 32,650 | $2.337M | 0.3% | $41.47 | +11.7% | COM | 126650100 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,434 | $2.227M | 0.3% | $83.37 | — | SHS | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 59,331 | $2.094M | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 11,240 | $2.076M | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| UNB | UNION BANKSHARES INC | 93,794 | $2.059M | 0.3% | $21.22 | +2.1% | COM | 905400107 |
| WFC | WELLS FARGO & CO NEW | 35,513 | $1.612M | 0.2% | $27.99 | +9.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,026 | $1.544M | 0.2% | $112.37 | +2.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN IDEC INC | 5,380 | $1.504M | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| BA | BOEING CO | 10,860 | $1.482M | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 17,913 | $1.458M | 0.2% | $55.48 | +4.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,375 | $1.383M | 0.2% | $115.91 | -8.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $1.167M | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 23,109 | $1.157M | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,341 | $1.078M | 0.1% | $45.60 | +12.9% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 19,874 | $1.071M | 0.1% | $55.85 | — | COM | 50076Q106 |
| MKL | MARKEL CORP | 1,803 | $1.046M | 0.1% | $523.59 | +3.6% | COM | 570535104 |
| — | APACHE CORP | 11,950 | $1.027M | 0.1% | $83.87 | — | COM | 037411105 |
| IWF | ISHARES | 11,485 | $987K | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP | 12,110 | $910K | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 12,694 | $897K | 0.1% | $40.86 | +18.4% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $889K | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| — | CROWN CASTLE INTL CORP | 10,994 | $807K | 0.1% | $72.41 | — | COM | 228227104 |
| MMM | 3M CO | 5,358 | $751K | 0.1% | $63.69 | +14.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 6,300 | $732K | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| — | ALLERGAN INC | 6,300 | $700K | 0.1% | $84.19 | — | COM | 018490102 |
| — | KELLOGG CO | 11,271 | $688K | 0.1% | $38.39 | -1.6% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 8,300 | $653K | 0.1% | $19.78 | +2.9% | COM | 931142103 |
| STT | STATE STR CORP | 8,845 | $649K | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | MEDTRONIC INC | 10,756 | $617K | 0.1% | $53.27 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 4,805 | $600K | 0.1% | $72.11 | +0.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 8,510 | $597K | 0.1% | $43.83 | +9.9% | COM | 291011104 |
| — | WALGREEN CO | 9,940 | $571K | 0.1% | $45.13 | — | COM | 931422109 |
| INTC | INTEL CORP | 21,500 | $558K | 0.1% | $17.03 | +5.3% | COM | 458140100 |
| RF | REGIONS FINL CORP NEW | 56,016 | $554K | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $547K | 0.1% | $93.52 | +1.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,575 | $506K | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 6,347 | $490K | 0.1% | $38.86 | +11.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 5,950 | $455K | 0.1% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 5,728 | $452K | 0.1% | $40.66 | +24.9% | COM | 517834107 |
| LLY | LILLY ELI & CO | 8,780 | $448K | 0.1% | $40.99 | -3.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $446K | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | LIFE TECHNOLOGIES CORP | 5,740 | $435K | 0.1% | $73.97 | — | COM | 53217V109 |
| CMI | CUMMINS INC | 3,065 | $432K | 0.1% | $89.10 | +8.1% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 7,449 | $430K | 0.1% | $29.21 | +10.0% | COM | 354613101 |
| DE | DEERE & CO | 4,700 | $429K | 0.1% | $65.96 | +2.3% | COM | 244199105 |
| SYY | SYSCO CORP | 11,271 | $407K | 0.1% | $23.98 | +1.7% | COM | 871829107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 420,600 | $404K | 0.1% | $0.76 | +11.2% | COM | 33938T104 |
| T | AT&T INC | 11,306 | $398K | 0.0% | $10.98 | +1.8% | COM | 00206R102 |
| — | BREITBURN ENERGY PARTNERS LP | 19,335 | $393K | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,760 | $386K | 0.0% | $20.45 | +41.8% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $377K | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| KO | COCA COLA CO | 8,960 | $370K | 0.0% | $26.78 | +0.6% | COM | 191216100 |
| AGG | ISHARES | 3,400 | $362K | 0.0% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| USB | US BANCORP DEL | 8,690 | $351K | 0.0% | $24.34 | +4.2% | COM NEW | 902973304 |
| — | HESS CORP | 4,232 | $351K | 0.0% | $66.40 | — | COM | 42809H107 |
| — | CABLEVISION SYS CORP | 18,732 | $336K | 0.0% | $17.94 | — | CL A NY CABLVS | 12686C109 |
| SAP | SAP AG | 3,817 | $333K | 0.0% | $74.01 | — | SPON ADR | 803054204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $324K | 0.0% | $29.22 | +16.9% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 3,675 | $323K | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 6,087 | $321K | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 11,330 | $318K | 0.0% | $23.18 | — | COM | 369604103 |
| DHI | D R HORTON INC | 14,015 | $313K | 0.0% | $17.39 | -2.4% | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 3,500 | $311K | 0.0% | $82.86 | — | SH BEN INT | 929042109 |
| — | FMC TECHNOLOGIES INC | 5,915 | $309K | 0.0% | $52.24 | — | COM | 30249U101 |
| CL | COLGATE PALMOLIVE CO | 4,666 | $304K | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | E M C CORP MASS | 12,055 | $303K | 0.0% | $25.13 | — | COM | 268648102 |
| — | STERICYCLE INC | 2,511 | $292K | 0.0% | $110.33 | — | COM | 858912108 |
| OC | OWENS CORNING NEW | 7,120 | $290K | 0.0% | $39.00 | -2.7% | COM | 690742101 |
| — | CENTURYLINK INC | 9,037 | $288K | 0.0% | $31.43 | — | COM | 156700106 |
| — | KINDER MORGAN ENERGY PARTNER | 3,470 | $280K | 0.0% | $80.69 | — | UT LTD PARTNER | 494550106 |
| PEP | PEPSICO INC | 3,191 | $265K | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,508 | $257K | 0.0% | $57.01 | — | COM | 25271C102 |
| VFC | V F CORP | 4,000 | $249K | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 7,480 | $247K | 0.0% | $22.25 | -4.9% | COM | 337932107 |
| PCAR | PACCAR INC | 4,150 | $246K | 0.0% | $23.44 | +2.4% | COM | 693718108 |
| PFE | PFIZER INC | 7,960 | $244K | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| — | THE ADT CORPORATION | 5,935 | $240K | 0.0% | $39.95 | — | COM | 00101J106 |
| — | SUNTRUST BKS INC | 6,350 | $234K | 0.0% | $31.57 | — | COM | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $234K | 0.0% | $58.61 | — | COM | 263534109 |
| — | VALSPAR CORP | 3,200 | $228K | 0.0% | $64.69 | — | COM | 920355104 |
| IJR | ISHARES | 2,079 | $227K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | BED BATH & BEYOND INC | 2,765 | $222K | 0.0% | $70.95 | — | COM | 075896100 |
| HSY | HERSHEY CO | 2,276 | $221K | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| MCD | MCDONALDS CORP | 2,200 | $213K | 0.0% | $70.55 | -0.8% | COM | 580135101 |
| — | MCDERMOTT INTL INC | 18,580 | $170K | 0.0% | $7.43 | — | COM | 580037109 |
| — | WEATHERFORD INTERNATIONAL LT | 10,775 | $167K | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | NEURALSTEM INC | 25,000 | $73,000 | 0.0% | $2.72 | — | COM | 64127R302 |
| — | MIDWAY GOLD CORP | 25,000 | $20,000 | 0.0% | $0.96 | — | COM | 598153104 |