CIK: 0001426319 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $836,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LTD | 369,759 | $38,777 | 4.6% | $89.48 | — | SHS | H0023R105 |
| RSG | REPUBLIC SVCS INC | 944,513 | $36,855 | 4.4% | $26.47 | +17.8% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 673,074 | $36,359 | 4.3% | $40.41 | +3.4% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,010 | $35,781 | 4.3% | $79.76 | +47.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 354,130 | $34,807 | 4.2% | $55.99 | +18.5% | CL B | 911312106 |
| MET | METLIFE INC | 643,935 | $34,592 | 4.1% | $24.43 | +36.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 596,792 | $32,095 | 3.8% | $15.63 | +35.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 287,277 | $28,943 | 3.5% | $17.88 | +21.0% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 460,767 | $28,263 | 3.4% | $50.91 | — | SHS | G27823106 |
| MSFT | MICROSOFT CORP | 590,758 | $27,388 | 3.3% | $26.71 | +41.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 269,148 | $27,370 | 3.3% | $53.03 | +49.9% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 490,360 | $27,141 | 3.2% | $18.02 | +67.7% | COM | 969457100 |
| ORCL | ORACLE CORP | 667,730 | $25,561 | 3.1% | $27.58 | +24.0% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 547,121 | $24,429 | 2.9% | $39.54 | -1.2% | COM | 053611109 |
| TRMB | TRIMBLE NAVIGATION LTD | 777,049 | $23,700 | 2.8% | $27.47 | +18.3% | COM | 896239100 |
| DHR | DANAHER CORP DEL | 304,815 | $23,160 | 2.8% | $31.17 | 0.0% | COM | 235851102 |
| — | CIT GROUP INC | 490,420 | $22,540 | 2.7% | $46.70 | — | COM NEW | 125581801 |
| — | MARATHON OIL CORP | 598,930 | $22,514 | 2.7% | $34.58 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 343,436 | $22,492 | 2.7% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | CELGENE CORP | 225,108 | $21,336 | 2.6% | $101.60 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 273,807 | $20,661 | 2.5% | $24.37 | +26.6% | COM | 855244109 |
| — | GOOGLE INC | 32,168 | $18,573 | 2.2% | $575.28 | — | CL C | 38259P706 |
| DVN | DEVON ENERGY CORP NEW | 229,333 | $15,636 | 1.9% | $37.20 | +35.2% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 350,763 | $15,434 | 1.8% | $36.95 | — | COM | 478366107 |
| AN | AUTONATION INC | 295,728 | $14,878 | 1.8% | $44.68 | +22.6% | COM | 05329W102 |
| — | GOOGLE INC | 23,803 | $14,006 | 1.7% | $880.26 | — | CL A | 38259P508 |
| DAL | DELTA AIR LINES INC DEL | 375,889 | $13,588 | 1.6% | $27.96 | +19.3% | COM NEW | 247361702 |
| IMAX | IMAX CORP | 419,348 | $11,515 | 1.4% | $26.76 | +1.0% | COM | 45245E109 |
| GILD | GILEAD SCIENCES INC | 100,765 | $10,726 | 1.3% | $41.11 | +65.5% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 223,582 | $10,095 | 1.2% | $37.75 | +19.4% | COM | 144285103 |
| — | CHUBB CORP | 108,987 | $9,927 | 1.2% | $84.79 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 53,897 | $5,745 | 0.7% | $60.30 | +25.3% | COM | 478160104 |
| BAX | BAXTER INTL INC | 77,685 | $5,575 | 0.7% | $30.42 | +9.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 51,298 | $4,278 | 0.5% | $49.71 | -3.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 75,425 | $3,465 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 36,714 | $3,453 | 0.4% | $54.05 | +13.8% | COM | 30231G102 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,855 | $2,905 | 0.3% | $83.36 | — | SHS | 49455U100 |
| CVS | CVS HEALTH CORP | 32,400 | $2,579 | 0.3% | $41.47 | +38.6% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 39,680 | $2,536 | 0.3% | $61.50 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 38,985 | $2,348 | 0.3% | $37.36 | +15.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 99,129 | $2,297 | 0.3% | $22.81 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 63,406 | $2,173 | 0.3% | $23.49 | +20.6% | CL A | 609207105 |
| UNB | UNION BANKSHARES INC | 82,392 | $1,975 | 0.2% | $21.22 | +17.0% | COM | 905400107 |
| WFC | WELLS FARGO & CO NEW | 37,749 | $1,958 | 0.2% | $28.47 | +31.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,036 | $1,939 | 0.2% | $113.26 | +17.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,130 | $1,799 | 0.2% | $161.95 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN IDEC INC | 5,376 | $1,778 | 0.2% | $215.76 | +52.8% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 26,470 | $1,765 | 0.2% | $66.71 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 17,195 | $1,744 | 0.2% | $102.89 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 19,942 | $1,670 | 0.2% | $55.75 | +7.1% | COM | 742718109 |
| — | AON PLC | 18,198 | $1,595 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| — | ALLERGAN INC | 8,635 | $1,539 | 0.2% | $107.51 | — | COM | 018490102 |
| UNH | UNITEDHEALTH GROUP INC | 16,258 | $1,402 | 0.2% | $51.66 | +36.2% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 23,381 | $1,386 | 0.2% | $30.13 | +30.7% | COM | 58933Y105 |
| — | APACHE CORP | 14,615 | $1,372 | 0.2% | $83.70 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,830 | $1,297 | 0.2% | $115.91 | -1.4% | COM | 459200101 |
| IAK | ISHARES | 26,650 | $1,256 | 0.2% | $47.13 | — | U.S. INSRNCE ETF | 464288786 |
| VGT | VANGUARD WORLD FDS | 12,534 | $1,254 | 0.1% | $97.46 | — | INF TECH ETF | 92204A702 |
| XTN | SPDR SERIES TRUST | 13,372 | $1,246 | 0.1% | $93.64 | — | S&P TRANSN ETF | 78464A532 |
| EUFN | ISHARES | 52,710 | $1,243 | 0.1% | $24.29 | — | MSCI EURO FL ETF | 464289180 |
| IGV | ISHARES TR | 14,250 | $1,232 | 0.1% | $86.08 | — | NA TEC-SFTWR ETF | 464287515 |
| DFE | WISDOMTREE TR | 23,400 | $1,227 | 0.1% | $57.39 | — | EUROPE SMCP DV | 97717W869 |
| XLE | SELECT SECTOR SPDR TR | 13,490 | $1,222 | 0.1% | $90.59 | — | SBI INT-ENERGY | 81369Y506 |
| — | EGA EMERGING GLOBAL SHS TR | 46,300 | $1,214 | 0.1% | $26.94 | — | EGS EMKTCONS ETF | 268461779 |
| — | MARKET VECTORS ETF TR | 24,170 | $1,199 | 0.1% | $57.77 | — | OIL SVCS ETF | 57060U191 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,600 | $1,193 | 0.1% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | KRAFT FOODS GROUP INC | 19,874 | $1,121 | 0.1% | $55.85 | — | COM | 50076Q106 |
| MKL | MARKEL CORP | 1,703 | $1,083 | 0.1% | $523.59 | +23.2% | COM | 570535104 |
| — | SPDR INDEX SHS FDS | 20,790 | $1,020 | 0.1% | $49.38 | — | INTL HLTH ETF | 78463X681 |
| VDC | VANGUARD WORLD FDS | 8,650 | $1,016 | 0.1% | $115.79 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 7,131 | $1,010 | 0.1% | $67.86 | +23.0% | COM | 88579Y101 |
| — | SPDR INDEX SHS FDS | 25,300 | $984 | 0.1% | $41.37 | — | CONSM SPLS ETF | 78463X723 |
| SYK | STRYKER CORP | 12,110 | $978 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,393 | $947 | 0.1% | $45.60 | +23.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS COM | 12,258 | $938 | 0.1% | $41.34 | +37.1% | COM | 20825C104 |
| IWF | ISHARES TR | 10,140 | $929 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | CROWN CASTLE INTL CORP | 10,994 | $885 | 0.1% | $72.41 | — | COM | 228227104 |
| DE | DEERE & CO | 9,902 | $812 | 0.1% | $68.60 | +1.1% | COM | 244199105 |
| — | TIME WARNER CABLE INC | 5,404 | $775 | 0.1% | $147.30 | — | COM | 88732J207 |
| GLD | SPDR GOLD TRUST | 6,349 | $738 | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES | 32,200 | $724 | 0.1% | $22.48 | — | US HOME CONS ETF | 464288752 |
| WMT | WAL-MART STORES INC | 9,080 | $694 | 0.1% | $19.80 | +2.6% | COM | 931142103 |
| KO | COCA COLA CO | 15,865 | $677 | 0.1% | $26.83 | +7.6% | COM | 191216100 |
| PFE | PFIZER INC | 21,819 | $645 | 0.1% | $17.12 | +1.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,330 | $605 | 0.1% | $41.42 | +24.0% | COM | 532457108 |
| HSY | HERSHEY CO | 6,200 | $592 | 0.1% | $68.80 | +2.6% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 9,210 | $576 | 0.1% | $44.13 | +8.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,399 | $570 | 0.1% | $58.36 | +35.9% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 7,920 | $568 | 0.1% | $63.11 | — | COM | 263534109 |
| STT | STATE STR CORP | 7,500 | $552 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 6,230 | $545 | 0.1% | $61.16 | +25.1% | COM | 025816109 |
| INTC | INTEL CORP | 15,664 | $545 | 0.1% | $17.26 | +49.2% | COM | 458140100 |
| AGG | ISHARES TR | 4,965 | $542 | 0.1% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREEN CO | 9,000 | $533 | 0.1% | $45.13 | — | COM | 931422109 |
| — | POWERSHARES ETF TR II | 11,510 | $481 | 0.1% | $45.59 | — | S&P SMCP IND P | 73937B878 |
| — | KELLOGG CO | 7,260 | $447 | 0.1% | $38.35 | +5.7% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $409 | 0.0% | $46.13 | +9.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 7,059 | $408 | 0.0% | $27.36 | +28.6% | COM | 00287Y109 |
| BEN | FRANKLIN RES INC | 7,449 | $407 | 0.0% | $29.21 | +15.0% | COM | 354613101 |
| — | HESS CORP | 4,232 | $399 | 0.0% | $66.40 | — | COM | 42809H107 |
| L | LOEWS CORP | 9,469 | $394 | 0.0% | $41.22 | -1.3% | COM | 540424108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,670 | $388 | 0.0% | $40.60 | -0.5% | COM | 955306105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,563 | $387 | 0.0% | $31.64 | +8.1% | COM | 110122108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $380 | 0.0% | $0.76 | +48.4% | COM | 33938T104 |
| PSX | PHILLIPS 66 | 4,579 | $372 | 0.0% | $38.86 | +41.8% | COM | 718546104 |
| — | BREITBURN ENERGY PARTNERS LP | 17,135 | $348 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| BK | BANK NEW YORK MELLON CORP | 8,989 | $348 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | GRACE W R & CO DEL NEW | 3,782 | $344 | 0.0% | $94.33 | — | COM | 38388F108 |
| MCD | MCDONALDS CORP | 3,603 | $342 | 0.0% | $72.32 | -1.5% | COM | 580135101 |
| SYY | SYSCO CORP | 8,761 | $332 | 0.0% | $23.98 | +15.0% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 5,250 | $327 | 0.0% | $42.51 | +16.0% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 2,547 | $319 | 0.0% | $93.34 | +4.1% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 7,505 | $315 | 0.0% | $45.32 | -11.2% | COM | 550021109 |
| RIG | TRANSOCEAN LTD | 9,705 | $310 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| PEP | PEPSICO INC | 3,215 | $299 | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $294 | 0.0% | $120.06 | +17.1% | COM | 38141G104 |
| — | STERICYCLE INC | 2,511 | $293 | 0.0% | $110.33 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 2,950 | $291 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $290 | 0.0% | $20.45 | +65.7% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 8,974 | $287 | 0.0% | $27.40 | -3.3% | COM | 37045V100 |
| — | WEATHERFORD INTL PLC | 13,587 | $283 | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| EOG | EOG RES INC | 2,765 | $274 | 0.0% | $77.00 | +3.0% | COM | 26875P101 |
| VFC | V F CORP | 4,134 | $273 | 0.0% | $52.36 | +14.2% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $268 | 0.0% | $59.95 | +6.4% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,230 | $266 | 0.0% | $72.48 | +8.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 10,240 | $262 | 0.0% | $23.31 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 2,522 | $256 | 0.0% | $101.51 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,651 | $255 | 0.0% | $66.42 | +2.4% | COM | 674599105 |
| PCAR | PACCAR INC | 4,350 | $247 | 0.0% | $23.72 | +14.1% | COM | 693718108 |
| NVS | NOVARTIS A G | 2,400 | $226 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,079 | $217 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | ENERGY TRANSFER PRTNRS L P | 3,230 | $207 | 0.0% | $64.09 | — | UNIT LTD PARTN | 29273R109 |
| WEN | WENDYS CO | 21,061 | $174 | 0.0% | $8.41 | -2.6% | COM | 95058W100 |
| — | MIDWAY GOLD CORP | 25,000 | $26 | 0.0% | $0.96 | — | COM | 598153104 |