Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LTD | 373,171 | $38.7M | 4.6% | $89.48 | — | SHS | H0023R105 |
| AIG | AMERICAN INTL GROUP INC | 676,349 | $36.91M | 4.4% | $40.41 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 648,905 | $36.05M | 4.3% | $24.43 | +30.3% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 946,453 | $35.94M | 4.2% | $26.47 | +7.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 342,512 | $35.16M | 4.2% | $55.64 | +19.7% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,365 | $34.97M | 4.1% | $79.76 | +42.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 600,262 | $32.22M | 3.8% | $15.63 | +26.5% | CL A | 20030N101 |
| — | DELPHI AUTOMOTIVE PLC | 467,557 | $32.14M | 3.8% | $50.91 | — | SHS | G27823106 |
| SLB | SCHLUMBERGER LTD | 268,779 | $31.7M | 3.7% | $53.03 | +41.2% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 594,441 | $30.46M | 3.6% | $39.54 | -0.0% | COM | 053611109 |
| WMB | WILLIAMS COS INC DEL | 498,640 | $29.03M | 3.4% | $18.02 | +34.1% | COM | 969457100 |
| TRMB | TRIMBLE NAVIGATION LTD | 758,829 | $28.04M | 3.3% | $27.35 | +36.7% | COM | 896239100 |
| AAPL | APPLE INC | 300,938 | $27.97M | 3.3% | $17.88 | +4.4% | COM | 037833100 |
| — | MARATHON OIL CORP | 688,559 | $27.49M | 3.2% | $34.58 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 663,660 | $26.9M | 3.2% | $27.58 | +25.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 604,476 | $25.21M | 3.0% | $26.71 | +27.2% | COM | 594918104 |
| PNR | PENTAIR PLC | 342,920 | $24.73M | 2.9% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | CIT GROUP INC | 487,889 | $22.33M | 2.6% | $46.70 | — | COM NEW | 125581801 |
| SBUX | STARBUCKS CORP | 275,247 | $21.3M | 2.5% | $24.37 | +18.5% | COM | 855244109 |
| — | CELGENE CORP | 228,022 | $19.58M | 2.3% | $101.60 | — | COM | 151020104 |
| — | GOOGLE INC | 32,153 | $18.5M | 2.2% | $575.28 | — | CL C | 38259P706 |
| DVN | DEVON ENERGY CORP NEW | 225,841 | $17.93M | 2.1% | $37.00 | +32.5% | COM | 25179M103 |
| AN | AUTONATION INC | 294,595 | $17.58M | 2.1% | $44.68 | +23.8% | COM | 05329W102 |
| — | JOHNSON CTLS INC | 341,939 | $17.07M | 2.0% | $36.77 | — | COM | 478366107 |
| DAL | DELTA AIR LINES INC DEL | 375,889 | $14.55M | 1.7% | $27.96 | +17.6% | COM NEW | 247361702 |
| IMAX | IMAX CORP | 505,574 | $14.4M | 1.7% | $26.76 | -0.3% | COM | 45245E109 |
| — | GOOGLE INC | 24,326 | $14.22M | 1.7% | $880.26 | — | CL A | 38259P508 |
| CRS | CARPENTER TECHNOLOGY CORP | 219,482 | $13.88M | 1.6% | $37.61 | +37.6% | COM | 144285103 |
| — | CHUBB CORP | 108,943 | $10.04M | 1.2% | $84.79 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 106,314 | $8.814M | 1.0% | $41.11 | +31.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 78,105 | $5.647M | 0.7% | $30.42 | +7.5% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 53,459 | $5.593M | 0.7% | $60.30 | +21.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 51,242 | $4.32M | 0.5% | $49.71 | -3.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 36,543 | $3.679M | 0.4% | $54.05 | +14.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 75,535 | $3.168M | 0.4% | $16.28 | +17.9% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 32,650 | $2.461M | 0.3% | $41.47 | +32.4% | COM | 126650100 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,318 | $2.393M | 0.3% | $83.17 | — | SHS | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 62,531 | $2.352M | 0.3% | $23.42 | +20.8% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 37,698 | $2.172M | 0.3% | $37.16 | +10.8% | COM | 46625H100 |
| UNB | UNION BANKSHARES INC | 83,760 | $2.085M | 0.2% | $21.22 | +12.3% | COM | 905400107 |
| — | MARKET VECTORS ETF TR | 34,847 | $2.013M | 0.2% | $57.77 | — | OIL SVCS ETF | 57060U191 |
| WFC | WELLS FARGO & CO NEW | 36,742 | $1.931M | 0.2% | $28.22 | +28.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 83,040 | $1.888M | 0.2% | $22.74 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 31,023 | $1.887M | 0.2% | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,076 | $1.781M | 0.2% | $113.26 | +11.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,920 | $1.746M | 0.2% | $161.12 | — | TR UNIT | 78462F103 |
| — | AON PLC | 18,648 | $1.68M | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| BIIB | BIOGEN IDEC INC | 5,280 | $1.665M | 0.2% | $213.68 | +40.8% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 19,438 | $1.528M | 0.2% | $55.65 | +4.7% | COM | 742718109 |
| — | APACHE CORP | 14,615 | $1.471M | 0.2% | $83.70 | — | COM | 037411105 |
| — | ALLERGAN INC | 8,315 | $1.407M | 0.2% | $104.79 | — | COM | 018490102 |
| MRK | MERCK & CO INC NEW | 23,109 | $1.337M | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $1.267M | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,831 | $1.238M | 0.1% | $115.91 | -3.1% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 19,874 | $1.191M | 0.1% | $55.85 | — | COM | 50076Q106 |
| MKL | MARKEL CORP | 1,703 | $1.117M | 0.1% | $523.59 | +20.3% | COM | 570535104 |
| VDC | VANGUARD WORLD FDS | 9,163 | $1.061M | 0.1% | $115.79 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 12,194 | $1.045M | 0.1% | $41.34 | +29.1% | COM | 20825C104 |
| SYK | STRYKER CORP | 12,110 | $1.021M | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| MMM | 3M CO | 6,898 | $988K | 0.1% | $67.34 | +20.4% | COM | 88579Y101 |
| IGV | ISHARES | 11,293 | $971K | 0.1% | $85.98 | — | NA TEC-SFTWR ETF | 464287515 |
| XTN | SPDR SERIES TRUST | 10,236 | $960K | 0.1% | $93.79 | — | S&P TRANSN ETF | 78464A532 |
| VGT | VANGUARD WORLD FDS | 9,919 | $960K | 0.1% | $96.78 | — | INF TECH ETF | 92204A702 |
| — | SPDR INDEX SHS FDS | 19,043 | $941K | 0.1% | $49.41 | — | INTL HLTH ETF | 78463X681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,608 | $932K | 0.1% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 13,946 | $929K | 0.1% | $66.61 | — | KBW INS PORT | 73937B720 |
| VIS | VANGUARD WORLD FDS | 8,881 | $926K | 0.1% | $104.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TR II | 20,311 | $926K | 0.1% | $45.59 | — | S&P SMCP IND P | 73937B878 |
| IWF | ISHARES | 10,140 | $922K | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR INDEX SHS FDS | 21,682 | $906K | 0.1% | $41.79 | — | CONSM SPLS ETF | 78463X723 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,341 | $899K | 0.1% | $45.60 | +15.9% | COM | 053015103 |
| DFE | WISDOMTREE TR | 14,513 | $877K | 0.1% | $60.43 | — | EUROPE SMCP DV | 97717W869 |
| EUFN | ISHARES | 34,961 | $862K | 0.1% | $24.66 | — | MSCI EURO FL ETF | 464289180 |
| — | CROWN CASTLE INTL CORP | 10,994 | $816K | 0.1% | $72.41 | — | COM | 228227104 |
| GLD | SPDR GOLD TRUST | 6,300 | $807K | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| — | TIME WARNER CABLE INC | 5,404 | $796K | 0.1% | $147.30 | — | COM | 88732J207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760K | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,044 | $681K | 0.1% | $31.64 | +5.9% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 8,950 | $672K | 0.1% | $19.79 | +3.7% | COM | 931142103 |
| — | WALGREEN CO | 9,000 | $667K | 0.1% | $45.13 | — | COM | 931422109 |
| KO | COCA COLA CO | 14,720 | $624K | 0.1% | $26.67 | +5.4% | COM | 191216100 |
| — | EGA EMERGING GLOBAL SHS TR | 22,290 | $618K | 0.1% | $27.73 | — | EGS EMKTCONS ETF | 268461779 |
| LLY | LILLY ELI & CO | 9,880 | $614K | 0.1% | $41.42 | +15.9% | COM | 532457108 |
| DE | DEERE & CO | 6,765 | $613K | 0.1% | $68.24 | +8.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 9,210 | $611K | 0.1% | $44.13 | +11.3% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 56,016 | $595K | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| STT | STATE STR CORP | 8,845 | $595K | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| USB | US BANCORP DEL | 13,590 | $589K | 0.1% | $25.59 | +9.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 6,175 | $586K | 0.1% | $61.16 | +24.9% | COM | 025816109 |
| AGG | ISHARES | 5,150 | $563K | 0.1% | $107.51 | — | CORE TOTUSBD ETF | 464287226 |
| DIS | DISNEY WALT CO | 6,350 | $544K | 0.1% | $58.36 | +25.8% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 8,101 | $541K | 0.1% | $66.78 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 3,380 | $522K | 0.1% | $90.24 | +22.7% | COM | 231021106 |
| — | KELLOGG CO | 7,260 | $477K | 0.1% | $38.35 | +8.9% | COM | 487836108 |
| INTC | INTEL CORP | 15,250 | $471K | 0.1% | $17.03 | +21.5% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 7,175 | $470K | 0.1% | $62.22 | — | COM | 263534109 |
| BEN | FRANKLIN RES INC | 7,449 | $431K | 0.1% | $29.21 | +12.1% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $427K | 0.1% | $46.13 | +11.1% | COM | 194162103 |
| — | HESS CORP | 4,232 | $419K | 0.0% | $66.40 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 5,300 | $404K | 0.0% | $42.51 | +27.6% | COM | 517834107 |
| L | LOEWS CORP | 9,051 | $398K | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| ABBV | ABBVIE INC | 6,999 | $395K | 0.0% | $27.36 | +20.5% | COM | 00287Y109 |
| EBAY | EBAY INC | 7,695 | $385K | 0.0% | $20.09 | -3.5% | COM | 278642103 |
| MCD | MCDONALDS CORP | 3,815 | $384K | 0.0% | $72.32 | +3.4% | COM | 580135101 |
| T | AT&T INC | 10,800 | $382K | 0.0% | $10.98 | +7.3% | COM | 00206R102 |
| — | BREITBURN ENERGY PARTNERS LP | 17,135 | $379K | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| SYY | SYSCO CORP | 9,911 | $371K | 0.0% | $23.98 | +12.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 4,547 | $366K | 0.0% | $38.86 | +39.5% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $356K | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 420,600 | $353K | 0.0% | $0.76 | -17.8% | COM | 33938T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,208 | $346K | 0.0% | $40.62 | 0.0% | COM | 955306105 |
| BA | BOEING CO | 2,675 | $340K | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| — | GRACE W R & CO DEL NEW | 3,576 | $338K | 0.0% | $94.52 | — | COM | 38388F108 |
| BK | BANK NEW YORK MELLON CORP | 8,989 | $337K | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| GM | GENERAL MTRS CO | 8,974 | $326K | 0.0% | $27.40 | -4.0% | COM | 37045V100 |
| PFE | PFIZER INC | 10,755 | $319K | 0.0% | $16.78 | +4.6% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 5,344 | $307K | 0.0% | $57.45 | — | COM | 075896100 |
| — | STERICYCLE INC | 2,511 | $297K | 0.0% | $110.33 | — | COM | 858912108 |
| — | KINDER MORGAN ENERGY PARTNER | 3,594 | $295K | 0.0% | $80.65 | — | UT LTD PARTNER | 494550106 |
| COST | COSTCO WHSL CORP NEW | 2,535 | $292K | 0.0% | $93.34 | -1.6% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $290K | 0.0% | $20.45 | +55.3% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 7,097 | $287K | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| PEP | PEPSICO INC | 3,191 | $285K | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| EOG | EOG RES INC | 2,420 | $283K | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | POWERSHARES QQQ TRUST | 2,950 | $277K | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 2,100 | $274K | 0.0% | $72.11 | +5.3% | COM | 166764100 |
| PCAR | PACCAR INC | 4,350 | $273K | 0.0% | $23.72 | +16.5% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 9,710 | $255K | 0.0% | $23.18 | — | COM | 369604103 |
| VFC | V F CORP | 4,000 | $252K | 0.0% | $52.11 | +11.5% | COM | 918204108 |
| — | WEATHERFORD INTERNATIONAL LT | 10,775 | $248K | 0.0% | $13.74 | — | REG SHS | H27013103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $248K | 0.0% | $59.87 | 0.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,315 | $238K | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| IJR | ISHARES | 2,079 | $233K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 2,276 | $222K | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| NVS | NOVARTIS A G | 2,400 | $217K | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| — | DUNKIN BRANDS GROUP INC | 4,612 | $211K | 0.0% | $45.75 | — | COM | 265504100 |
| ILMN | ILLUMINA INC | 1,126 | $201K | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| WEN | WENDYS CO | 19,917 | $170K | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| — | NEURALSTEM INC | 25,000 | $105K | 0.0% | $2.72 | — | COM | 64127R302 |
| — | MIDWAY GOLD CORP | 25,000 | $22,000 | 0.0% | $0.96 | — | COM | 598153104 |