Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LTD | 372,054 | $42.74M | 4.7% | $89.48 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,733 | $42.19M | 4.7% | $84.55 | +39.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 355,603 | $39.53M | 4.4% | $55.99 | +26.7% | CL B | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 537,152 | $39.06M | 4.3% | $54.01 | — | SHS | G27823106 |
| RSG | REPUBLIC SVCS INC | 946,128 | $38.08M | 4.2% | $26.47 | +20.9% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 673,664 | $37.73M | 4.2% | $40.41 | +1.8% | COM NEW | 026874784 |
| MET | METLIFE INC | 674,045 | $36.46M | 4.0% | $24.80 | +32.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 607,372 | $35.23M | 3.9% | $15.73 | +35.1% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 370,070 | $31.72M | 3.5% | $31.48 | +4.6% | COM | 235851102 |
| AAPL | APPLE INC | 281,081 | $31.03M | 3.4% | $17.88 | +34.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 666,590 | $29.98M | 3.3% | $27.58 | +25.1% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 659,340 | $29.63M | 3.3% | $20.37 | +33.4% | COM | 969457100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,069,799 | $28.39M | 3.2% | $27.67 | +1.9% | COM | 896239100 |
| MSFT | MICROSOFT CORP | 600,408 | $27.89M | 3.1% | $26.92 | +48.1% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 528,749 | $26.01M | 2.9% | $30.53 | +20.7% | COM NEW | 247361702 |
| AVY | AVERY DENNISON CORP | 491,126 | $25.48M | 2.8% | $39.54 | -2.8% | COM | 053611109 |
| — | CELGENE CORP | 224,573 | $25.12M | 2.8% | $101.60 | — | COM | 151020104 |
| — | CIT GROUP INC | 490,320 | $23.45M | 2.6% | $46.70 | — | COM NEW | 125581801 |
| SLB | SCHLUMBERGER LTD | 272,505 | $23.27M | 2.6% | $53.20 | +26.6% | COM | 806857108 |
| C | CITIGROUP INC | 410,139 | $22.19M | 2.5% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 34,540 | $18.18M | 2.0% | $571.92 | — | CL C | 38259P706 |
| AN | AUTONATION INC | 298,058 | $18.01M | 2.0% | $44.68 | +25.3% | COM | 05329W102 |
| — | JOHNSON CTLS INC | 368,493 | $17.81M | 2.0% | $37.50 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 580,173 | $16.41M | 1.8% | $34.58 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 169,692 | $13.92M | 1.5% | $24.37 | +28.3% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 220,003 | $13.47M | 1.5% | $37.20 | +10.6% | COM | 25179M103 |
| — | GOOGLE INC | 24,063 | $12.77M | 1.4% | $876.49 | — | CL A | 38259P508 |
| CRS | CARPENTER TECHNOLOGY CORP | 230,207 | $11.34M | 1.3% | $37.80 | +4.8% | COM | 144285103 |
| — | CHUBB CORP | 108,987 | $11.28M | 1.3% | $84.79 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 100,221 | $9.447M | 1.0% | $41.11 | +74.8% | COM | 375558103 |
| BAX | BAXTER INTL INC | 77,685 | $5.694M | 0.6% | $30.42 | +6.2% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 53,897 | $5.636M | 0.6% | $60.30 | +28.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 55,170 | $4.494M | 0.5% | $49.68 | -0.9% | COM | 718172109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,953 | $4.391M | 0.5% | $36.10 | 0.0% | SHS | G0692U109 |
| MO | ALTRIA GROUP INC | 75,235 | $3.707M | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 36,541 | $3.378M | 0.4% | $54.05 | +7.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 78,431 | $3.318M | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 32,400 | $3.12M | 0.3% | $41.47 | +55.4% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 42,260 | $3.049M | 0.3% | $68.74 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 106,104 | $2.624M | 0.3% | $22.93 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 39,724 | $2.486M | 0.3% | $37.50 | +19.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 66,085 | $2.401M | 0.3% | $23.69 | +19.9% | CL A | 609207105 |
| — | AON PLC | 25,041 | $2.375M | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| — | SELECT SECTOR SPDR TR | 33,690 | $2.304M | 0.3% | $68.39 | — | SBI HEALTHCARE | 81369y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,836 | $2.077M | 0.2% | $113.26 | +27.5% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FDS | 19,425 | $2.075M | 0.2% | $103.34 | — | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO & CO NEW | 37,749 | $2.069M | 0.2% | $28.47 | +36.2% | COM | 949746101 |
| UNB | UNION BANKSHARES INC | 79,842 | $1.896M | 0.2% | $21.22 | +13.5% | COM | 905400107 |
| SPY | SPDR S&P 500 ETF TR | 9,140 | $1.879M | 0.2% | $161.95 | — | TR UNIT | 78462F103 |
| — | ALLERGAN INC | 8,635 | $1.836M | 0.2% | $107.51 | — | COM | 018490102 |
| BIIB | BIOGEN IDEC INC | 5,376 | $1.825M | 0.2% | $215.76 | +49.9% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 19,942 | $1.817M | 0.2% | $55.75 | +15.9% | COM | 742718109 |
| ARMK | ARAMARK | 55,723 | $1.736M | 0.2% | $17.85 | 0.0% | COM | 03852U106 |
| XTN | SPDR SERIES TRUST | 14,327 | $1.554M | 0.2% | $94.63 | — | S&P TRANSN ETF | 78464A532 |
| ITB | ISHARES | 57,955 | $1.5M | 0.2% | $23.99 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 15,860 | $1.472M | 0.2% | $86.76 | — | NA TEC-SFTWR ETF | 464287515 |
| IAK | ISHARES | 29,385 | $1.47M | 0.2% | $47.40 | — | U.S. INSRNCE ETF | 464288786 |
| — | SPDR INDEX SHS FDS | 37,075 | $1.413M | 0.2% | $40.34 | — | CONSM SPLS ETF | 78463X723 |
| VGT | VANGUARD WORLD FDS | 13,509 | $1.411M | 0.2% | $97.97 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 13,706 | $1.386M | 0.2% | $51.66 | +53.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,513 | $1.348M | 0.1% | $44.14 | +10.7% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 23,381 | $1.328M | 0.1% | $30.13 | +30.6% | COM | 58933Y105 |
| L | LOEWS CORP | 31,549 | $1.326M | 0.1% | $40.15 | -1.1% | COM | 540424108 |
| DFE | WISDOMTREE TR | 25,435 | $1.309M | 0.1% | $56.92 | — | EUROPE SMCP DV | 97717W869 |
| — | KRAFT FOODS GROUP INC | 20,767 | $1.301M | 0.1% | $56.14 | — | COM | 50076Q106 |
| — | SELECT SECTOR SPDR TR | 16,225 | $1.284M | 0.1% | $79.14 | — | SBI INT-ENERGY | 81369y506 |
| — | EGA EMERGING GLOBAL SHS TR | 49,905 | $1.265M | 0.1% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| EUFN | ISHARES | 57,050 | $1.256M | 0.1% | $24.12 | — | MSCI EURO FL ETF | 464289180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,860 | $1.235M | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 9,610 | $1.204M | 0.1% | $116.74 | — | CONSUM STP ETF | 92204A207 |
| MKL | MARKEL CORP | 1,703 | $1.163M | 0.1% | $523.59 | +29.5% | COM | 570535104 |
| MMM | 3M CO | 7,031 | $1.155M | 0.1% | $67.86 | +32.2% | COM | 88579Y101 |
| SYK | STRYKER CORP | 12,110 | $1.142M | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| — | MARKET VECTORS ETF TR | 29,745 | $1.068M | 0.1% | $53.67 | — | OIL SVCS ETF | 57060U191 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,592 | $1.058M | 0.1% | $115.91 | -13.3% | COM | 459200101 |
| IWF | ISHARES TR | 10,140 | $969K | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,393 | $950K | 0.1% | $45.60 | +39.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.1% | $190758.58 | +13.5% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,925 | $860K | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | TIME WARNER CABLE INC | 5,404 | $822K | 0.1% | $147.30 | — | COM | 88732J207 |
| WMT | WAL-MART STORES INC | 9,016 | $774K | 0.1% | $19.80 | +10.3% | COM | 931142103 |
| PFE | PFIZER INC | 23,895 | $744K | 0.1% | $17.19 | +4.5% | COM | 717081103 |
| — | APACHE CORP | 11,815 | $740K | 0.1% | $83.70 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST | 6,300 | $716K | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $686K | 0.1% | $76.22 | — | COM | 931427108 |
| KO | COCA COLA CO | 15,865 | $670K | 0.1% | $26.83 | +12.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 9,330 | $644K | 0.1% | $41.42 | +33.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,299 | $593K | 0.1% | $58.36 | +39.3% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 56,016 | $592K | 0.1% | $6.80 | 0.0% | COM | 7591EP100 |
| STT | STATE STR CORP | 7,500 | $589K | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| PSX | PHILLIPS 66 | 8,206 | $588K | 0.1% | $43.41 | +13.2% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 7,882 | $583K | 0.1% | $63.11 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 6,230 | $580K | 0.1% | $61.16 | +24.9% | COM | 025816109 |
| — | POWERSHARES ETF TR II | 12,115 | $566K | 0.1% | $45.65 | — | S&P SMCP IND P | 73937B878 |
| AGG | ISHARES TR | 4,865 | $536K | 0.1% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,610 | $531K | 0.1% | $44.13 | +5.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 19,735 | $499K | 0.1% | $24.26 | — | COM | 369604103 |
| DE | DEERE & CO | 5,252 | $465K | 0.1% | $68.60 | +2.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 7,059 | $462K | 0.1% | $27.36 | +47.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,664 | $460K | 0.1% | $17.26 | +54.3% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 8,203 | $458K | 0.1% | $45.35 | +0.6% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,563 | $446K | 0.0% | $31.64 | +23.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $434K | 0.0% | $46.13 | +13.1% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 7,449 | $412K | 0.0% | $29.21 | +13.7% | COM | 354613101 |
| — | COVIDIEN PLC | 3,974 | $406K | 0.0% | $102.16 | — | SHS | G2554F113 |
| BK | BANK NEW YORK MELLON CORP | 8,989 | $365K | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 2,547 | $361K | 0.0% | $93.34 | +17.2% | COM | 22160K105 |
| — | KELLOGG CO | 5,409 | $354K | 0.0% | $38.35 | +6.1% | COM | 487836108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $336K | 0.0% | $0.76 | +28.9% | COM | 33938T104 |
| MCD | MCDONALDS CORP | 3,478 | $326K | 0.0% | $72.32 | -2.5% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $322K | 0.0% | $20.45 | +75.6% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 8,974 | $313K | 0.0% | $27.40 | -10.6% | COM | 37045V100 |
| — | HESS CORP | 4,232 | $312K | 0.0% | $66.40 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $310K | 0.0% | $120.06 | +25.7% | COM | 38141G104 |
| VFC | V F CORP | 4,134 | $310K | 0.0% | $52.36 | +26.3% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 5,250 | $305K | 0.0% | $42.51 | +2.7% | COM | 517834107 |
| — | POWERSHARES QQQ TRUST | 2,950 | $305K | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 3,215 | $304K | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| SYY | SYSCO CORP | 7,511 | $298K | 0.0% | $23.98 | +20.3% | COM | 871829107 |
| — | ISHARES | 39,750 | $296K | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | ANADARKO PETE CORP | 3,395 | $280K | 0.0% | $96.61 | — | COM | 032511107 |
| — | GLAXOSMITHKLINE PLC | 6,345 | $271K | 0.0% | $42.71 | — | SPONSORED ADR | 37733W105 |
| EG | EVEREST RE GROUP LTD | 1,539 | $262K | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| EOG | EOG RES INC | 2,765 | $255K | 0.0% | $77.00 | -11.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 2,195 | $246K | 0.0% | $72.48 | -2.7% | COM | 166764100 |
| IJR | ISHARES TR | 2,079 | $237K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | GRACE W R & CO DEL NEW | 2,276 | $237K | 0.0% | $94.33 | — | COM | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 896 | $236K | 0.0% | $59.95 | +18.4% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 3,705 | $234K | 0.0% | $63.16 | — | REG SHS | H84989104 |
| PNR | PENTAIR PLC | 3,487 | $232K | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | STERICYCLE INC | 1,716 | $225K | 0.0% | $110.33 | — | COM | 858912108 |
| NVS | NOVARTIS A G | 2,400 | $222K | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 2,700 | $214K | 0.0% | $79.26 | — | COM | 512807108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,230 | $210K | 0.0% | $64.09 | — | UNIT LTD PARTN | 29273R109 |
| — | PRECISION CASTPARTS CORP | 872 | $210K | 0.0% | $240.83 | — | COM | 740189105 |
| ILMN | ILLUMINA INC | 1,126 | $208K | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,541 | $205K | 0.0% | $66.42 | -10.7% | COM | 674599105 |
| BCS | BARCLAYS PLC | 13,418 | $201K | 0.0% | $14.98 | — | ADR | 06738E204 |
| — | CA INC | 6,569 | $200K | 0.0% | $30.45 | — | COM | 12673P105 |
| WEN | WENDYS CO | 21,061 | $190K | 0.0% | $8.41 | +0.4% | COM | 95058W100 |
| — | WEATHERFORD INTL PLC | 12,519 | $143K | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 17,135 | $120K | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| — | MIDWAY GOLD CORP | 25,000 | $18,000 | 0.0% | $0.96 | — | COM | 598153104 |