CIK: 0001426319 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $835,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 336,573 | $45,215 | 5.4% | $84.55 | +47.5% | COM | 883556102 |
| — | DELPHI AUTOMOTIVE PLC | 538,027 | $42,902 | 5.1% | $54.01 | — | SHS | G27823106 |
| — | ACE LTD | 373,169 | $41,605 | 5.0% | $89.48 | — | SHS | H0023R105 |
| AIG | AMERICAN INTL GROUP INC | 677,854 | $37,140 | 4.4% | $40.41 | +2.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 281,982 | $35,087 | 4.2% | $17.88 | +50.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 358,673 | $34,770 | 4.2% | $55.99 | +23.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 611,047 | $34,506 | 4.1% | $15.73 | +42.4% | CL A | 20030N101 |
| MET | METLIFE INC | 678,935 | $34,320 | 4.1% | $24.80 | +25.9% | COM | 59156R108 |
| C | CITIGROUP INC | 653,744 | $33,681 | 4.0% | $38.94 | -2.6% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 659,930 | $33,386 | 4.0% | $20.37 | +22.5% | COM | 969457100 |
| DHR | DANAHER CORP DEL | 371,620 | $31,551 | 3.8% | $31.48 | +10.8% | COM | 235851102 |
| — | GOOGLE INC | 53,113 | $29,106 | 3.5% | $563.56 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 671,990 | $28,996 | 3.5% | $27.58 | +33.6% | COM | 68389X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,073,839 | $27,061 | 3.2% | $27.67 | -7.3% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 639,568 | $25,941 | 3.1% | $26.47 | +26.4% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 633,868 | $25,770 | 3.1% | $27.46 | +35.6% | COM | 594918104 |
| — | CELGENE CORP | 223,433 | $25,757 | 3.1% | $101.60 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 544,959 | $24,501 | 2.9% | $30.83 | +31.9% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 274,065 | $22,868 | 2.7% | $53.20 | +15.3% | COM | 806857108 |
| — | CIT GROUP INC | 493,795 | $22,280 | 2.7% | $46.70 | — | COM NEW | 125581801 |
| — | JOHNSON CTLS INC | 378,208 | $19,077 | 2.3% | $37.83 | — | COM | 478366107 |
| — | GOOGLE INC | 24,132 | $13,386 | 1.6% | $876.49 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 209,788 | $12,652 | 1.5% | $37.20 | +11.7% | COM | 25179M103 |
| — | CHUBB CORP | 108,337 | $10,953 | 1.3% | $84.79 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 98,941 | $9,709 | 1.2% | $41.11 | +71.6% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 230,722 | $8,970 | 1.1% | $37.80 | -12.0% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 54,531 | $5,486 | 0.7% | $60.47 | +24.2% | COM | 478160104 |
| BAX | BAXTER INTL INC | 78,386 | $5,369 | 0.6% | $30.42 | +4.0% | COM | 071813109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 84,493 | $4,358 | 0.5% | $36.10 | +4.7% | SHS | G0692U109 |
| PM | PHILIP MORRIS INTL INC | 55,074 | $4,149 | 0.5% | $49.68 | -5.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 75,095 | $3,756 | 0.4% | $16.28 | +60.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 40,189 | $3,416 | 0.4% | $54.19 | +2.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 80,927 | $3,404 | 0.4% | $22.50 | +6.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 32,400 | $3,344 | 0.4% | $41.47 | +79.1% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 42,770 | $3,223 | 0.4% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 108,984 | $2,628 | 0.3% | $22.96 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 41,727 | $2,528 | 0.3% | $37.82 | +17.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 34,455 | $2,498 | 0.3% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | AON PLC | 25,041 | $2,407 | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| MDLZ | MONDELEZ INTL INC | 62,885 | $2,270 | 0.3% | $23.69 | +19.6% | CL A | 609207105 |
| BIIB | BIOGEN INC | 5,376 | $2,270 | 0.3% | $215.76 | +82.7% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 19,785 | $2,124 | 0.3% | $103.42 | — | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO & CO NEW | 38,847 | $2,113 | 0.3% | $28.79 | +38.4% | COM | 949746101 |
| UNB | UNION BANKSHARES INC | 79,158 | $2,003 | 0.2% | $21.22 | +17.3% | COM | 905400107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,796 | $1,991 | 0.2% | $113.26 | +29.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,180 | $1,895 | 0.2% | $161.95 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 22,423 | $1,837 | 0.2% | $56.62 | +12.3% | COM | 742718109 |
| DFE | WISDOMTREE TR | 32,845 | $1,828 | 0.2% | $56.63 | — | EUROPE SMCP DV | 97717W869 |
| — | KRAFT FOODS GROUP INC | 20,767 | $1,809 | 0.2% | $56.14 | — | COM | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 14,531 | $1,719 | 0.2% | $54.02 | +72.5% | COM | 91324P102 |
| ITB | ISHARES | 57,425 | $1,621 | 0.2% | $23.99 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 16,120 | $1,549 | 0.2% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| XTN | SPDR SERIES TRUST | 14,047 | $1,493 | 0.2% | $94.63 | — | S&P TRANSN ETF | 78464A532 |
| — | SPDR INDEX SHS FDS | 36,785 | $1,479 | 0.2% | $40.34 | — | CONSM SPLS ETF | 78463X723 |
| IAK | ISHARES | 29,095 | $1,440 | 0.2% | $47.40 | — | U.S. INSRNCE ETF | 464288786 |
| VGT | VANGUARD WORLD FDS | 13,369 | $1,424 | 0.2% | $97.97 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 23,916 | $1,375 | 0.2% | $30.35 | +32.8% | COM | 58933Y105 |
| MKL | MARKEL CORP | 1,723 | $1,325 | 0.2% | $525.90 | +37.5% | COM | 570535104 |
| — | EGA EMERGING GLOBAL SHS TR | 49,905 | $1,319 | 0.2% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| EUFN | ISHARES | 57,260 | $1,315 | 0.2% | $24.12 | — | MSCI EURO FL ETF | 464289180 |
| L | LOEWS CORP | 31,299 | $1,278 | 0.2% | $40.15 | -4.3% | COM | 540424108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,050 | $1,269 | 0.2% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 16,015 | $1,242 | 0.1% | $77.55 | — | SBI INT-ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 19,513 | $1,215 | 0.1% | $44.14 | +3.2% | COM | 20825C104 |
| MMM | 3M CO | 7,304 | $1,205 | 0.1% | $68.95 | +40.5% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FDS | 9,470 | $1,203 | 0.1% | $116.74 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORP | 12,110 | $1,117 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 11,562 | $1,095 | 0.1% | $24.37 | +48.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,550 | $1,051 | 0.1% | $115.91 | -16.8% | COM | 459200101 |
| IWF | ISHARES TR | 10,140 | $1,003 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,617 | $995 | 0.1% | $46.03 | +47.5% | COM | 053015103 |
| — | MARKET VECTORS ETF TR | 28,715 | $968 | 0.1% | $53.67 | — | OIL SVCS ETF | 57060U191 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $968 | 0.1% | $50.60 | +6.9% | COM | 22822V101 |
| ARMK | ARAMARK | 27,860 | $881 | 0.1% | $17.85 | +12.4% | COM | 03852U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870 | 0.1% | $190758.58 | +15.9% | CL A | 084670108 |
| — | APACHE CORP | 13,815 | $833 | 0.1% | $80.31 | — | COM | 037411105 |
| — | TIME WARNER CABLE INC | 5,410 | $811 | 0.1% | $147.30 | — | COM | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $762 | 0.1% | $76.22 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 30,676 | $761 | 0.1% | $24.45 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 6,550 | $744 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 8,966 | $737 | 0.1% | $19.80 | +16.4% | COM | 931142103 |
| KO | COCA COLA CO | 17,652 | $716 | 0.1% | $27.11 | +9.2% | COM | 191216100 |
| PEP | PEPSICO INC | 7,134 | $682 | 0.1% | $63.52 | +9.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,424 | $674 | 0.1% | $59.02 | +55.7% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 8,206 | $645 | 0.1% | $43.41 | +13.5% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 8,882 | $635 | 0.1% | $64.05 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 5,069 | $576 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| WEN | WENDYS CO | 52,767 | $575 | 0.1% | $9.78 | +9.3% | COM | 95058W100 |
| STT | STATE STR CORP | 7,500 | $551 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| AGG | ISHARES TR | 4,865 | $542 | 0.1% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 7,430 | $540 | 0.1% | $41.42 | +41.6% | COM | 532457108 |
| RF | REGIONS FINL CORP NEW | 56,016 | $529 | 0.1% | $6.80 | -4.9% | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 10,725 | $511 | 0.1% | $45.65 | — | S&P SMCP IND P | 73937B878 |
| — | ANADARKO PETE CORP | 6,095 | $505 | 0.1% | $90.52 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,563 | $488 | 0.1% | $31.64 | +37.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,230 | $487 | 0.1% | $61.16 | +16.1% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 11,319 | $482 | 0.1% | $42.58 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 5,252 | $461 | 0.1% | $68.60 | +6.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $434 | 0.1% | $46.13 | +16.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 6,984 | $409 | 0.0% | $27.36 | +42.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $407 | 0.0% | $94.75 | +27.6% | COM | 22160K105 |
| INTC | INTEL CORP | 12,664 | $396 | 0.0% | $17.26 | +50.7% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $383 | 0.0% | $20.45 | +105.1% | COM | 11133T103 |
| BEN | FRANKLIN RES INC | 7,449 | $382 | 0.0% | $29.21 | +10.5% | COM | 354613101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $380 | 0.0% | $0.76 | +41.4% | COM | 33938T104 |
| VFC | V F CORP | 4,854 | $366 | 0.0% | $54.86 | +26.2% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 8,989 | $362 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| PFE | PFIZER INC | 10,277 | $358 | 0.0% | $17.19 | +16.9% | COM | 717081103 |
| — | KELLOGG CO | 5,159 | $340 | 0.0% | $38.35 | +8.8% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 5,960 | $337 | 0.0% | $44.13 | -1.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 8,974 | $337 | 0.0% | $27.40 | +2.7% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 3,390 | $330 | 0.0% | $72.32 | -0.2% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 2,950 | $312 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 4,517 | $307 | 0.0% | $66.50 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $301 | 0.0% | $120.06 | +24.8% | COM | 38141G104 |
| — | ISHARES | 39,750 | $294 | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | GLAXOSMITHKLINE PLC | 6,345 | $293 | 0.0% | $42.71 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 5,250 | $289 | 0.0% | $42.51 | -4.2% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 1,539 | $268 | 0.0% | $133.33 | +4.6% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 896 | $255 | 0.0% | $59.95 | +40.4% | COM | 824348106 |
| EOG | EOG RES INC | 2,765 | $254 | 0.0% | $77.00 | -14.0% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 3,628 | $248 | 0.0% | $68.36 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 2,079 | $245 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | STERICYCLE INC | 1,716 | $241 | 0.0% | $110.33 | — | COM | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 2,056 | $241 | 0.0% | $117.22 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 2,290 | $240 | 0.0% | $72.25 | -7.4% | COM | 166764100 |
| NVS | NOVARTIS A G | 2,400 | $237 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 2,927 | $236 | 0.0% | $80.63 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 2,276 | $230 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 2,715 | $226 | 0.0% | $68.52 | 0.0% | CL A | 518439104 |
| PNR | PENTAIR PLC | 3,487 | $219 | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 1,126 | $209 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,243 | $206 | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| — | WEATHERFORD INTL PLC | 10,775 | $133 | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 17,135 | $94 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| — | MIDWAY GOLD CORP | 25,000 | $8 | 0.0% | $0.96 | — | COM | 598153104 |