CIK: 0001426319 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $874,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 868,656 | $43,094 | 4.9% | $39.34 | +3.6% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,903 | $41,808 | 4.8% | $85.16 | +48.4% | COM | 883556102 |
| — | ACE LTD | 404,093 | $41,783 | 4.8% | $90.48 | — | SHS | H0023R105 |
| — | DELPHI AUTOMOTIVE PLC | 544,825 | $41,428 | 4.7% | $54.50 | — | SHS | G27823106 |
| AIG | AMERICAN INTL GROUP INC | 689,649 | $39,186 | 4.5% | $40.63 | +16.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 385,049 | $38,000 | 4.3% | $56.69 | +19.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 627,407 | $35,687 | 4.1% | $15.93 | +46.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 1,401,046 | $35,334 | 4.0% | $25.20 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 409,059 | $34,856 | 4.0% | $31.82 | +13.2% | COM | 235851102 |
| MET | METLIFE INC | 704,765 | $33,230 | 3.8% | $25.20 | +30.6% | COM | 59156R108 |
| AAPL | APPLE INC | 300,641 | $33,161 | 3.8% | $18.53 | +41.9% | COM | 037833100 |
| — | CIT GROUP INC | 755,492 | $30,242 | 3.5% | $46.36 | — | COM NEW | 125581801 |
| WMB | WILLIAMS COS INC DEL | 820,299 | $30,228 | 3.5% | $21.86 | +25.4% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 656,846 | $29,072 | 3.3% | $27.76 | +40.2% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 625,808 | $25,783 | 2.9% | $26.47 | +29.7% | COM | 760759100 |
| ORCL | ORACLE CORP | 702,979 | $25,392 | 2.9% | $27.78 | +18.5% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 560,759 | $25,161 | 2.9% | $31.08 | +27.3% | COM NEW | 247361702 |
| — | CELGENE CORP | 230,948 | $24,982 | 2.9% | $101.95 | — | COM | 151020104 |
| — | GOOGLE INC | 40,699 | $24,762 | 2.8% | $563.56 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 353,793 | $24,401 | 2.8% | $54.54 | +8.0% | COM | 806857108 |
| — | ALLERGAN PLC | 87,000 | $23,647 | 2.7% | $302.88 | — | SHS | G0177J108 |
| — | JOHNSON CTLS INC | 445,586 | $18,429 | 2.1% | $38.34 | — | COM | 478366107 |
| — | GOOGLE INC | 23,879 | $15,244 | 1.7% | $876.49 | — | CL A | 38259P508 |
| KMI | KINDER MORGAN INC DEL | 485,759 | $13,446 | 1.5% | $20.00 | -2.3% | COM | 49456B101 |
| TRMB | TRIMBLE NAVIGATION LTD | 806,243 | $13,239 | 1.5% | $27.67 | -27.1% | COM | 896239100 |
| — | CHUBB CORP | 103,237 | $12,662 | 1.4% | $84.79 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 97,097 | $9,534 | 1.1% | $41.11 | +88.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 50,991 | $4,760 | 0.5% | $60.47 | +19.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 55,224 | $4,381 | 0.5% | $49.67 | -1.6% | COM | 718172109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 79,032 | $4,246 | 0.5% | $36.10 | +15.4% | SHS | G0692U109 |
| MO | ALTRIA GROUP INC | 76,698 | $4,172 | 0.5% | $16.38 | +64.9% | COM | 02209S103 |
| DFE | WISDOMTREE TR | 70,805 | $3,812 | 0.4% | $56.91 | — | EUROPE SMCP DV | 97717W869 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,080 | $3,531 | 0.4% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 120,714 | $2,735 | 0.3% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 63,829 | $2,673 | 0.3% | $23.82 | +42.9% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 42,566 | $2,595 | 0.3% | $38.05 | +30.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,096 | $2,535 | 0.3% | $54.19 | -9.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 20,531 | $2,382 | 0.3% | $67.33 | +50.3% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 31,035 | $2,305 | 0.3% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 23,760 | $2,292 | 0.3% | $42.93 | +81.2% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 35,495 | $2,172 | 0.2% | $73.69 | — | SBI INT-ENERGY | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 28,883 | $2,078 | 0.2% | $57.39 | -1.8% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 37,085 | $2,027 | 0.2% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AON PLC | 22,541 | $1,997 | 0.2% | $72.68 | — | SHS CL A | G0408V102 |
| UNB | UNION BANKSHARES INC | 75,383 | $1,995 | 0.2% | $21.22 | +23.8% | COM | 905400107 |
| VGT | VANGUARD WORLD FDS | 19,154 | $1,915 | 0.2% | $100.47 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 36,985 | $1,899 | 0.2% | $28.79 | +42.7% | COM | 949746101 |
| BIIB | BIOGEN INC | 6,268 | $1,829 | 0.2% | $232.05 | +42.3% | COM | 09062X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,811 | $1,810 | 0.2% | $37.80 | -20.0% | COM | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,591 | $1,772 | 0.2% | $113.26 | +21.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 23,090 | $1,529 | 0.2% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 15,895 | $1,509 | 0.2% | $103.42 | — | INDUSTRIAL ETF | 92204A603 |
| KHC | KRAFT HEINZ CO | 21,024 | $1,484 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| IAK | ISHARES TR | 30,090 | $1,462 | 0.2% | $47.50 | — | U.S. INSRNCE ETF | 464288786 |
| MRK | MERCK & CO INC NEW | 29,556 | $1,460 | 0.2% | $31.89 | +20.4% | COM | 58933Y105 |
| ITB | ISHARES TR | 55,600 | $1,451 | 0.2% | $23.99 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 7,345 | $1,408 | 0.2% | $161.95 | — | TR UNIT | 78462F103 |
| MKL | MARKEL CORP | 1,723 | $1,382 | 0.2% | $525.90 | +60.9% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 30,735 | $1,277 | 0.1% | $46.75 | — | S&P SMCP IND P | 73937B878 |
| VDC | VANGUARD WORLD FDS | 10,530 | $1,277 | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 21,549 | $1,225 | 0.1% | $32.43 | +39.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 11,709 | $1,197 | 0.1% | $77.39 | +28.9% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 12,110 | $1,140 | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| MMM | 3M CO | 7,284 | $1,033 | 0.1% | $68.95 | +26.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 20,929 | $1,004 | 0.1% | $44.09 | -16.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $976 | 0.1% | $195514.11 | +5.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 12,855 | $953 | 0.1% | $64.71 | +2.4% | COM | 025816109 |
| IWF | ISHARES TR | 10,140 | $943 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $925 | 0.1% | $50.60 | +4.1% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,950 | $827 | 0.1% | $76.88 | — | COM | 931427108 |
| ARMK | ARAMARK | 27,860 | $826 | 0.1% | $17.85 | +12.7% | COM | 03852U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,174 | $818 | 0.1% | $46.03 | +38.8% | COM | 053015103 |
| L | LOEWS CORP | 22,205 | $802 | 0.1% | $40.15 | -11.3% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 | $786 | 0.1% | $115.64 | -17.5% | COM | 459200101 |
| HSY | HERSHEY CO | 8,236 | $757 | 0.1% | $73.63 | -3.5% | COM | 427866108 |
| PEP | PEPSICO INC | 7,909 | $746 | 0.1% | $64.11 | +8.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 6,300 | $673 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 8,194 | $630 | 0.1% | $43.41 | +24.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,895 | $592 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,051 | $583 | 0.1% | $85.33 | +6.0% | COM | 437076102 |
| — | EGA EMERGING GLOBAL SHS TR | 26,525 | $576 | 0.1% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| UNP | UNION PAC CORP | 6,273 | $555 | 0.1% | $80.98 | -10.9% | COM | 907818108 |
| XTN | SPDR SERIES TRUST | 12,394 | $542 | 0.1% | $43.73 | — | S&P TRANSN ETF | 78464A532 |
| KO | COCA COLA CO | 13,123 | $526 | 0.1% | $27.11 | +6.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 6,250 | $523 | 0.1% | $41.42 | +70.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 10,140 | $520 | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| AGG | ISHARES TR | 4,732 | $519 | 0.1% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINL CORP NEW | 56,016 | $505 | 0.1% | $6.80 | +0.5% | COM | 7591EP100 |
| STT | STATE STR CORP | 7,500 | $504 | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $500 | 0.1% | $24.61 | +30.0% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 7,410 | $480 | 0.1% | $19.80 | -4.5% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 9,568 | $461 | 0.1% | $57.52 | — | COM | 263534109 |
| PFE | PFIZER INC | 14,486 | $455 | 0.1% | $18.20 | +13.2% | COM | 717081103 |
| — | APACHE CORP | 11,500 | $450 | 0.1% | $80.31 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,763 | $400 | 0.0% | $33.55 | +32.8% | COM | 110122108 |
| VFC | V F CORP | 5,854 | $399 | 0.0% | $57.19 | +19.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $398 | 0.0% | $46.13 | +11.2% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $386 | 0.0% | $20.45 | +119.2% | COM | 11133T103 |
| INTC | INTEL CORP | 12,664 | $382 | 0.0% | $17.26 | +31.1% | COM | 458140100 |
| USB | US BANCORP DEL | 9,150 | $375 | 0.0% | $29.91 | -0.3% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $362 | 0.0% | $53.32 | +4.4% | COM | 31620M106 |
| — | STERICYCLE INC | 2,341 | $326 | 0.0% | $118.05 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 8,342 | $317 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,422 | $316 | 0.0% | $47.09 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 2,950 | $300 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES TR | 3,080 | $291 | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| NKE | NIKE INC | 2,331 | $287 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| — | HCP INC | 7,681 | $286 | 0.0% | $36.50 | — | COM | 40414L109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $285 | 0.0% | $0.76 | +36.6% | COM | 33938T104 |
| UAL | UNITED CONTL HLDGS INC | 5,303 | $281 | 0.0% | $57.71 | -2.2% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $278 | 0.0% | $120.06 | +32.3% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 7,449 | $278 | 0.0% | $29.21 | -9.3% | COM | 354613101 |
| — | GLAXOSMITHKLINE PLC | 7,194 | $277 | 0.0% | $42.24 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,395 | $275 | 0.0% | $81.00 | — | COM | 30219G108 |
| EG | EVEREST RE GROUP LTD | 1,539 | $267 | 0.0% | $133.33 | +9.0% | COM | G3223R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,822 | $266 | 0.0% | $56.94 | 0.0% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,679 | $265 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,807 | $264 | 0.0% | $42.81 | -8.6% | COM | 02376R102 |
| TD | TORONTO DOMINION BK ONT | 6,699 | $264 | 0.0% | $39.82 | 0.0% | COM NEW | 891160509 |
| PBI | PITNEY BOWES INC | 13,286 | $264 | 0.0% | $22.54 | -8.9% | COM | 724479100 |
| — | TIFFANY & CO NEW | 3,124 | $241 | 0.0% | $77.14 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 4,175 | $227 | 0.0% | $27.36 | +55.4% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 3,900 | $222 | 0.0% | $37.99 | +1.2% | COM | 025537101 |
| — | AVAGO TECHNOLOGIES LTD | 1,770 | $221 | 0.0% | $124.86 | — | SHS | Y0486S104 |
| NVS | NOVARTIS A G | 2,400 | $221 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| MDU | MDU RES GROUP INC | 12,815 | $220 | 0.0% | $5.79 | -14.5% | COM | 552690109 |
| IJR | ISHARES TR | 2,044 | $218 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 2,600 | $210 | 0.0% | $68.52 | +7.0% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 3,574 | $202 | 0.0% | $47.65 | +4.4% | COM | 053611109 |
| EOG | EOG RES INC | 2,765 | $201 | 0.0% | $77.00 | -25.8% | COM | 26875P101 |
| — | WEATHERFORD INTL PLC | 10,575 | $90 | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 11,635 | $24 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |