CIK: 0001426319 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $874,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 339,845 | $48,207 | 5.5% | $85.16 | +52.1% | COM | 883556102 |
| — | ACE LTD | 398,394 | $46,552 | 5.3% | $90.48 | — | SHS | H0023R105 |
| C | CITIGROUP INC | 861,258 | $44,570 | 5.1% | $39.34 | +0.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 1,383,651 | $43,101 | 4.9% | $25.20 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 685,422 | $42,476 | 4.9% | $40.63 | +16.5% | COM NEW | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 491,675 | $42,151 | 4.8% | $54.50 | — | SHS | G27823106 |
| DHR | DANAHER CORP DEL | 403,558 | $37,482 | 4.3% | $31.82 | +20.1% | COM | 235851102 |
| — | ALLERGAN PLC | 118,438 | $37,012 | 4.2% | $305.44 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 382,202 | $36,779 | 4.2% | $56.69 | +24.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 646,121 | $35,847 | 4.1% | $27.76 | +65.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 615,571 | $34,737 | 4.0% | $15.93 | +49.2% | CL A | 20030N101 |
| MET | METLIFE INC | 682,241 | $32,891 | 3.8% | $25.20 | +23.8% | COM | 59156R108 |
| AAPL | APPLE INC | 297,211 | $31,284 | 3.6% | $18.53 | +38.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 40,048 | $30,392 | 3.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 551,814 | $27,971 | 3.2% | $31.08 | +40.5% | COM NEW | 247361702 |
| — | CIT GROUP INC | 696,794 | $27,663 | 3.2% | $46.36 | — | COM NEW | 125581801 |
| — | CELGENE CORP | 228,273 | $27,338 | 3.1% | $101.95 | — | COM | 151020104 |
| RSG | REPUBLIC SVCS INC | 617,628 | $27,169 | 3.1% | $26.47 | +38.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 693,589 | $25,337 | 2.9% | $27.78 | +18.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 348,953 | $24,339 | 2.8% | $54.54 | +2.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 23,452 | $18,246 | 2.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | JOHNSON CTLS INC | 410,530 | $16,212 | 1.9% | $38.34 | — | COM | 478366107 |
| — | CHUBB CORP | 100,087 | $13,276 | 1.5% | $84.79 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 92,602 | $9,370 | 1.1% | $41.11 | +77.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 484,364 | $7,227 | 0.8% | $20.00 | -28.6% | COM | 49456B101 |
| TRMB | TRIMBLE NAVIGATION LTD | 275,683 | $5,913 | 0.7% | $27.67 | -24.9% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 49,091 | $5,043 | 0.6% | $60.47 | +25.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 55,661 | $4,893 | 0.6% | $49.67 | +5.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 76,948 | $4,479 | 0.5% | $16.38 | +79.9% | COM | 02209S103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,154 | $4,394 | 0.5% | $36.10 | +15.3% | SHS | G0692U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,184 | $3,495 | 0.4% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $2,847 | 0.3% | $23.82 | +48.9% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 41,916 | $2,768 | 0.3% | $38.05 | +30.5% | COM | 46625H100 |
| DFE | WISDOMTREE TR | 48,190 | $2,699 | 0.3% | $56.91 | — | EUROPE SMCP DV | 97717W869 |
| XOM | EXXON MOBIL CORP | 33,161 | $2,585 | 0.3% | $54.19 | -5.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 12,107 | $2,468 | 0.3% | $178.43 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 20,531 | $2,415 | 0.3% | $67.33 | +47.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 24,160 | $2,362 | 0.3% | $43.43 | +67.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 28,623 | $2,273 | 0.3% | $57.39 | +0.9% | COM | 742718109 |
| BIIB | BIOGEN INC | 7,241 | $2,218 | 0.3% | $239.48 | +20.0% | COM | 09062X103 |
| — | AON PLC | 22,541 | $2,079 | 0.2% | $72.68 | — | SHS CL A | G0408V102 |
| HEDJ | WISDOMTREE TR | 37,085 | $1,996 | 0.2% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| WFC | WELLS FARGO & CO NEW | 36,624 | $1,991 | 0.2% | $28.79 | +41.9% | COM | 949746101 |
| UNB | UNION BANKSHARES INC | 70,115 | $1,957 | 0.2% | $21.22 | +28.4% | COM | 905400107 |
| MRK | MERCK & CO INC NEW | 35,523 | $1,876 | 0.2% | $32.71 | +12.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,381 | $1,767 | 0.2% | $113.26 | +18.5% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 21,119 | $1,537 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 19,255 | $1,505 | 0.2% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 13,114 | $1,420 | 0.2% | $100.47 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,518 | $1,310 | 0.1% | $103.53 | -15.5% | COM | 459200101 |
| MKL | MARKEL CORP | 1,423 | $1,257 | 0.1% | $525.90 | +65.5% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 20,049 | $1,204 | 0.1% | $32.43 | +52.3% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 48,864 | $1,164 | 0.1% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 12,110 | $1,126 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,450 | $1,060 | 0.1% | $78.54 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 14,410 | $1,038 | 0.1% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 6,784 | $1,022 | 0.1% | $68.95 | +33.6% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $1,014 | 0.1% | $50.60 | +9.8% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989 | 0.1% | $195514.11 | +2.9% | CL A | 084670108 |
| IWF | ISHARES TR | 9,440 | $939 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| ARMK | ARAMARK | 27,860 | $898 | 0.1% | $17.85 | +13.0% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 18,813 | $878 | 0.1% | $44.09 | -13.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 12,505 | $870 | 0.1% | $64.71 | -2.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,174 | $862 | 0.1% | $46.03 | +50.2% | COM | 053015103 |
| L | LOEWS CORP | 22,205 | $853 | 0.1% | $40.15 | -11.6% | COM | 540424108 |
| ITB | ISHARES TR | 30,680 | $831 | 0.1% | $23.99 | — | US HOME CONS ETF | 464288752 |
| VDC | VANGUARD WORLD FDS | 6,350 | $820 | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 7,909 | $790 | 0.1% | $64.11 | +14.6% | COM | 713448108 |
| HSY | HERSHEY CO | 8,390 | $749 | 0.1% | $73.57 | -4.3% | COM | 427866108 |
| WMB | WILLIAMS COS INC DEL | 28,235 | $726 | 0.1% | $21.86 | -10.5% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,817 | $714 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 8,194 | $670 | 0.1% | $43.41 | +36.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,051 | $668 | 0.1% | $85.33 | +17.2% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 6,300 | $639 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,524 | $580 | 0.1% | $77.39 | +32.1% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 2,922 | $576 | 0.1% | $174.49 | 0.0% | COM | 58155Q103 |
| — | EGA EMERGING GLOBAL SHS TR | 26,525 | $564 | 0.1% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| RF | REGIONS FINL CORP NEW | 56,016 | $538 | 0.1% | $6.80 | -1.8% | COM | 7591EP100 |
| — | ST JUDE MED INC | 8,710 | $538 | 0.1% | $61.77 | — | COM | 790849103 |
| IP | INTL PAPER CO | 14,217 | $536 | 0.1% | $24.89 | 0.0% | COM | 460146103 |
| LLY | LILLY ELI & CO | 6,350 | $535 | 0.1% | $41.86 | +66.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $526 | 0.1% | $24.61 | +32.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 6,508 | $509 | 0.1% | $80.52 | -15.2% | COM | 907818108 |
| STT | STATE STR CORP | 7,500 | $498 | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| — | APACHE CORP | 10,900 | $485 | 0.1% | $80.31 | — | COM | 037411105 |
| AGG | ISHARES TR | 4,399 | $475 | 0.1% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 13,736 | $443 | 0.1% | $18.20 | +12.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,413 | $441 | 0.1% | $33.55 | +39.2% | COM | 110122108 |
| INTC | INTEL CORP | 12,664 | $436 | 0.0% | $17.26 | +54.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $417 | 0.0% | $46.13 | +13.9% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,492 | $398 | 0.0% | $166.43 | 0.0% | COM | 008252108 |
| — | POWERSHARES QQQ TRUST | 3,548 | $397 | 0.0% | $79.31 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 9,150 | $390 | 0.0% | $29.91 | -1.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,970 | $374 | 0.0% | $20.45 | +130.1% | COM | 11133T103 |
| VFC | V F CORP | 5,854 | $364 | 0.0% | $57.19 | +9.1% | COM | 918204108 |
| KO | COCA COLA CO | 8,247 | $354 | 0.0% | $27.11 | +13.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,822 | $340 | 0.0% | $46.91 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $327 | 0.0% | $53.32 | +4.1% | COM | 31620M106 |
| IGV | ISHARES TR | 3,080 | $320 | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $295 | 0.0% | $0.76 | -3.4% | COM | 33938T104 |
| — | ALCOA INC | 29,730 | $293 | 0.0% | $9.86 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $292 | 0.0% | $81.00 | — | COM | 30219G108 |
| NKE | NIKE INC | 4,662 | $291 | 0.0% | $53.13 | +6.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $288 | 0.0% | $120.06 | +25.9% | COM | 38141G104 |
| EG | EVEREST RE GROUP LTD | 1,539 | $282 | 0.0% | $133.33 | +10.0% | COM | G3223R108 |
| — | STERICYCLE INC | 2,341 | $282 | 0.0% | $118.05 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 7,449 | $274 | 0.0% | $29.21 | -17.8% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $253 | 0.0% | $38.16 | +3.9% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 6,389 | $250 | 0.0% | $39.82 | +1.6% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 4,175 | $247 | 0.0% | $27.36 | +38.8% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,597 | $246 | 0.0% | $56.94 | -1.5% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 3,632 | $242 | 0.0% | $57.52 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 896 | $233 | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| — | AVAGO TECHNOLOGIES LTD | 1,599 | $232 | 0.0% | $124.86 | — | SHS | Y0486S104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,509 | $231 | 0.0% | $21.60 | +4.9% | COM | 136069101 |
| IJR | ISHARES TR | 2,044 | $225 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 3,574 | $224 | 0.0% | $47.65 | +10.0% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 2,450 | $220 | 0.0% | $58.43 | 0.0% | COM | 166764100 |
| — | WEATHERFORD INTL PLC | 10,575 | $89 | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 10,500 | $7 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |