Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 846,006 | $46.73M | 5.2% | $39.31 | +3.2% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 806,709 | $46.3M | 5.1% | $21.77 | +29.0% | COM | 969457100 |
| — | DELPHI AUTOMOTIVE PLC | 532,635 | $45.32M | 5.0% | $54.01 | — | SHS | G27823106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,905 | $43.72M | 4.8% | $84.55 | +49.3% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 667,099 | $41.24M | 4.6% | $40.41 | +12.6% | COM NEW | 026874784 |
| — | ACE LTD | 387,927 | $39.44M | 4.4% | $89.94 | — | SHS | H0023R105 |
| CMCSA | COMCAST CORP NEW | 628,537 | $37.8M | 4.2% | $15.93 | +44.2% | CL A | 20030N101 |
| MET | METLIFE INC | 670,103 | $37.52M | 4.2% | $24.80 | +33.6% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 362,218 | $35.1M | 3.9% | $55.99 | +20.9% | CL B | 911312106 |
| AAPL | APPLE INC | 277,245 | $34.77M | 3.8% | $17.88 | +59.7% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 398,454 | $34.1M | 3.8% | $31.71 | +10.0% | COM | 235851102 |
| — | CIT GROUP INC | 724,002 | $33.66M | 3.7% | $46.64 | — | COM NEW | 125581801 |
| MSFT | MICROSOFT CORP | 639,952 | $28.25M | 3.1% | $27.46 | +43.1% | COM | 594918104 |
| — | GOOGLE INC | 53,181 | $27.68M | 3.1% | $563.56 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 676,955 | $27.28M | 3.0% | $27.58 | +34.1% | COM | 68389X105 |
| — | CELGENE CORP | 227,658 | $26.35M | 2.9% | $101.86 | — | COM | 151020104 |
| — | ALLERGAN PLC | 85,426 | $25.92M | 2.9% | $303.46 | — | SHS | G0177J108 |
| RSG | REPUBLIC SVCS INC | 633,548 | $24.82M | 2.7% | $26.47 | +25.8% | COM | 760759100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,033,267 | $24.24M | 2.7% | $27.67 | -11.7% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 270,628 | $23.32M | 2.6% | $53.20 | +25.5% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 544,764 | $22.38M | 2.5% | $30.83 | +24.6% | COM NEW | 247361702 |
| — | JOHNSON CTLS INC | 381,958 | $18.92M | 2.1% | $37.83 | — | COM | 478366107 |
| — | GOOGLE INC | 23,839 | $12.87M | 1.4% | $876.49 | — | CL A | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 201,322 | $11.98M | 1.3% | $37.20 | +18.9% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 96,582 | $11.31M | 1.3% | $41.11 | +84.8% | COM | 375558103 |
| — | CHUBB CORP | 108,337 | $10.31M | 1.1% | $84.79 | — | COM | 171232101 |
| CRS | CARPENTER TECHNOLOGY CORP | 213,112 | $8.243M | 0.9% | $37.80 | -8.6% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 50,591 | $4.931M | 0.5% | $60.47 | +23.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 54,624 | $4.379M | 0.5% | $49.68 | -2.7% | COM | 718172109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,923 | $4.319M | 0.5% | $36.10 | +11.3% | SHS | G0692U109 |
| DFE | WISDOMTREE TR | 70,995 | $4.057M | 0.4% | $56.91 | — | EUROPE SMCP DV | 97717W869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,050 | $3.927M | 0.4% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 75,948 | $3.715M | 0.4% | $16.38 | +54.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 39,130 | $3.256M | 0.4% | $54.19 | +0.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 120,714 | $2.943M | 0.3% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 74,963 | $2.878M | 0.3% | $22.50 | +8.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 41,727 | $2.827M | 0.3% | $37.82 | +29.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 63,010 | $2.592M | 0.3% | $23.69 | +30.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 20,531 | $2.505M | 0.3% | $67.33 | +47.9% | COM | 91324P102 |
| — | AON PLC | 25,041 | $2.496M | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 22,800 | $2.391M | 0.3% | $41.47 | +81.5% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 31,035 | $2.374M | 0.3% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 29,183 | $2.283M | 0.3% | $57.39 | +4.5% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 36,585 | $2.253M | 0.2% | $61.58 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 29,020 | $2.181M | 0.2% | $76.48 | — | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 5,376 | $2.172M | 0.2% | $215.76 | +86.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 36,985 | $2.08M | 0.2% | $28.79 | +43.7% | COM | 949746101 |
| UNB | UNION BANKSHARES INC | 78,089 | $2.04M | 0.2% | $21.22 | +23.8% | COM | 905400107 |
| VGT | VANGUARD WORLD FDS | 19,154 | $2.035M | 0.2% | $100.47 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,712 | $1.866M | 0.2% | $113.26 | +25.9% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC | 20,751 | $1.767M | 0.2% | $56.14 | — | COM | 50076Q106 |
| XLV | SELECT SECTOR SPDR TR | 23,090 | $1.718M | 0.2% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 8,130 | $1.674M | 0.2% | $161.95 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FDS | 15,895 | $1.664M | 0.2% | $103.42 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES | 55,600 | $1.526M | 0.2% | $23.99 | — | US HOME CONS ETF | 464288752 |
| IAK | ISHARES | 30,090 | $1.521M | 0.2% | $47.50 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TR II | 30,735 | $1.455M | 0.2% | $46.75 | — | S&P SMCP IND P | 73937B878 |
| MKL | MARKEL CORP | 1,723 | $1.38M | 0.2% | $525.90 | +47.9% | COM | 570535104 |
| MRK | MERCK & CO INC NEW | 23,916 | $1.362M | 0.2% | $30.35 | +32.5% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 10,530 | $1.315M | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 20,489 | $1.258M | 0.1% | $44.24 | +4.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 22,549 | $1.209M | 0.1% | $32.43 | +26.2% | COM | 855244109 |
| SYK | STRYKER CORP | 12,110 | $1.157M | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| — | EGA EMERGING GLOBAL SHS TR | 43,510 | $1.134M | 0.1% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| MMM | 3M CO | 7,284 | $1.124M | 0.1% | $68.95 | +37.5% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.024M | 0.1% | $195514.11 | +9.7% | CL A | 084670108 |
| IWF | ISHARES TR | 10,140 | $1.004M | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 12,855 | $999K | 0.1% | $64.71 | +5.2% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $942K | 0.1% | $50.60 | +5.7% | COM | 22822V101 |
| L | LOEWS CORP | 23,205 | $894K | 0.1% | $40.15 | -3.7% | COM | 540424108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,530 | $880K | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,350 | $870K | 0.1% | $115.91 | -11.1% | COM | 459200101 |
| ARMK | ARAMARK | 27,860 | $863K | 0.1% | $17.85 | +11.1% | COM | 03852U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,448 | $838K | 0.1% | $46.03 | +46.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 30,676 | $815K | 0.1% | $24.45 | — | COM | 369604103 |
| — | APACHE CORP | 13,565 | $782K | 0.1% | $80.31 | — | COM | 037411105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $760K | 0.1% | $76.22 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 6,424 | $733K | 0.1% | $59.02 | +69.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 6,300 | $708K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,134 | $666K | 0.1% | $63.52 | +9.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,194 | $660K | 0.1% | $43.41 | +23.7% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,400 | $643K | 0.1% | $53.32 | 0.0% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 8,910 | $632K | 0.1% | $19.80 | +5.5% | COM | 931142103 |
| KO | COCA COLA CO | 16,118 | $632K | 0.1% | $27.11 | +7.1% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 11,048 | $630K | 0.1% | $57.02 | — | SPONS ADR A | 780259206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $608K | 0.1% | $0.76 | +111.5% | COM | 33938T104 |
| — | EGA EMERGING GLOBAL SHS TR | 17,415 | $597K | 0.1% | $34.28 | — | INDIA CONSUMER | 268461761 |
| WEN | WENDYS CO | 52,767 | $595K | 0.1% | $9.78 | +12.7% | COM | 95058W100 |
| RF | REGIONS FINL CORP NEW | 56,016 | $580K | 0.1% | $6.80 | +1.9% | COM | 7591EP100 |
| EWW | ISHARES | 10,145 | $579K | 0.1% | $57.07 | — | MSCI MEX CAP ETF | 464286822 |
| STT | STATE STR CORP | 7,500 | $577K | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| HD | HOME DEPOT INC | 5,051 | $561K | 0.1% | $85.33 | +2.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,628 | $537K | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $536K | 0.1% | $24.61 | +32.8% | COM | 064058100 |
| AGG | ISHARES TR | 4,865 | $529K | 0.1% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 6,250 | $522K | 0.1% | $41.42 | +52.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,761 | $501K | 0.1% | $29.89 | — | COM | 293792107 |
| GLW | CORNING INC | 24,819 | $490K | 0.1% | $16.12 | 0.0% | COM | 219350105 |
| — | ANADARKO PETE CORP | 6,095 | $476K | 0.1% | $90.52 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 6,913 | $464K | 0.1% | $27.36 | +54.7% | COM | 00287Y109 |
| — | TIME WARNER CABLE INC | 2,366 | $422K | 0.0% | $147.30 | — | COM | 88732J207 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $410K | 0.0% | $46.13 | +14.8% | COM | 194162103 |
| USB | US BANCORP DEL | 9,150 | $397K | 0.0% | $29.91 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 12,664 | $385K | 0.0% | $17.26 | +45.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,763 | $383K | 0.0% | $31.64 | +45.4% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 7,449 | $365K | 0.0% | $29.21 | +7.1% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 5,632 | $360K | 0.0% | $64.05 | — | COM | 263534109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $349K | 0.0% | $20.45 | +116.1% | COM | 11133T103 |
| PFE | PFIZER INC | 10,201 | $342K | 0.0% | $17.19 | +20.9% | COM | 717081103 |
| VFC | V F CORP | 4,854 | $339K | 0.0% | $54.86 | +23.3% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $334K | 0.0% | $120.06 | +37.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 5,960 | $330K | 0.0% | $44.13 | +0.2% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST | 2,950 | $316K | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES TR | 3,080 | $306K | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| FLS | FLOWSERVE CORP | 5,784 | $305K | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| — | ISHARES | 39,750 | $284K | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| EG | EVEREST RE GROUP LTD | 1,539 | $280K | 0.0% | $133.33 | +9.0% | COM | G3223R108 |
| PBI | PITNEY BOWES INC | 13,286 | $276K | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,672 | $275K | 0.0% | $48.48 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 6,384 | $266K | 0.0% | $42.71 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 12,815 | $250K | 0.0% | $5.79 | 0.0% | COM | 552690109 |
| KLAC | KLA-TENCOR CORP | 4,442 | $250K | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| UAL | UNITED CONTL HLDGS INC | 4,658 | $247K | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 896 | $246K | 0.0% | $59.95 | +43.1% | COM | 824348106 |
| — | HCP INC | 6,731 | $245K | 0.0% | $36.40 | — | COM | 40414L109 |
| EOG | EOG RES INC | 2,765 | $242K | 0.0% | $77.00 | -11.9% | COM | 26875P101 |
| IJR | ISHARES TR | 2,044 | $241K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| AAL | AMERICAN AIRLS GROUP INC | 5,947 | $237K | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| NVS | NOVARTIS A G | 2,400 | $236K | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 3,656 | $233K | 0.0% | $68.36 | — | SPONSORED ADR | 046353108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,662 | $231K | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| — | STERICYCLE INC | 1,716 | $230K | 0.0% | $110.33 | — | COM | 858912108 |
| — | PRAXAIR INC | 1,919 | $229K | 0.0% | $119.33 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 2,056 | $228K | 0.0% | $117.22 | — | COM | 913017109 |
| — | HESS CORP | 3,377 | $226K | 0.0% | $66.50 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 2,600 | $225K | 0.0% | $68.52 | +9.9% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 3,574 | $218K | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 2,195 | $212K | 0.0% | $72.25 | -8.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 3,900 | $207K | 0.0% | $37.99 | 0.0% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 2,655 | $206K | 0.0% | $55.11 | 0.0% | COM | 74144T108 |
| HSY | HERSHEY CO | 2,276 | $202K | 0.0% | $80.45 | -9.2% | COM | 427866108 |
| — | WEATHERFORD INTL PLC | 10,575 | $130K | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 17,135 | $82,000 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |