CIK: 0001426319 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $819,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 408,917 | $48,722 | 5.9% | $96.06 | 0.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,823 | $47,832 | 5.8% | $85.16 | +53.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 1,377,841 | $43,802 | 5.3% | $25.20 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 402,384 | $38,170 | 4.7% | $31.82 | +14.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 611,261 | $37,336 | 4.6% | $15.93 | +42.8% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 682,918 | $36,912 | 4.5% | $40.63 | +3.6% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 895,361 | $36,629 | 4.5% | $28.72 | +11.2% | COM | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 488,198 | $36,625 | 4.5% | $54.50 | — | SHS | G27823106 |
| MSFT | MICROSOFT CORP | 640,950 | $35,400 | 4.3% | $27.76 | +66.0% | COM | 594918104 |
| AAPL | APPLE INC | 298,456 | $32,529 | 4.0% | $18.53 | +21.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 304,415 | $32,107 | 3.9% | $56.69 | +19.4% | CL B | 911312106 |
| — | ALLERGAN PLC | 117,757 | $31,562 | 3.9% | $305.44 | — | SHS | G0177J108 |
| MET | METLIFE INC | 681,840 | $29,960 | 3.7% | $25.20 | +6.1% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 547,654 | $26,660 | 3.3% | $31.08 | +33.1% | COM NEW | 247361702 |
| — | CIT GROUP INC | 825,021 | $25,600 | 3.1% | $43.98 | — | COM NEW | 125581801 |
| SLB | SCHLUMBERGER LTD | 345,808 | $25,503 | 3.1% | $54.54 | -2.6% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 402,535 | $23,838 | 2.9% | $44.15 | +1.6% | COM | 46625H100 |
| C | CITIGROUP INC | 548,719 | $22,909 | 2.8% | $39.34 | -20.6% | COM NEW | 172967424 |
| — | CELGENE CORP | 227,826 | $22,803 | 2.8% | $101.95 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 107,605 | $19,405 | 2.4% | $149.07 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INC | 23,772 | $17,709 | 2.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,122 | $16,877 | 2.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | JOHNSON CTLS INC | 408,015 | $15,900 | 1.9% | $38.34 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL | 483,336 | $8,632 | 1.1% | $20.00 | -50.3% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 91,222 | $8,380 | 1.0% | $41.11 | +54.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 49,991 | $5,409 | 0.7% | $60.80 | +29.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 53,456 | $5,245 | 0.6% | $49.67 | +12.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 74,843 | $4,690 | 0.6% | $16.38 | +89.8% | COM | 02209S103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77,214 | $4,282 | 0.5% | $36.10 | +13.7% | SHS | G0692U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,764 | $3,149 | 0.4% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 32,357 | $2,705 | 0.3% | $54.19 | -4.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 20,531 | $2,646 | 0.3% | $67.33 | +49.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 53,204 | $2,573 | 0.3% | $31.38 | +18.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 12,482 | $2,565 | 0.3% | $179.24 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $2,548 | 0.3% | $23.82 | +36.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 24,160 | $2,506 | 0.3% | $43.43 | +66.7% | COM | 126650100 |
| DFE | WISDOMTREE TR | 43,530 | $2,483 | 0.3% | $56.91 | — | EUROPE SMCP DV | 97717W869 |
| — | AON PLC | 22,541 | $2,354 | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| UNB | UNION BANKSHARES INC | 67,629 | $1,932 | 0.2% | $21.22 | +32.3% | COM | 905400107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,381 | $1,898 | 0.2% | $113.26 | +17.1% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 7,241 | $1,885 | 0.2% | $239.48 | +10.3% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 21,228 | $1,747 | 0.2% | $57.39 | +7.4% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 31,485 | $1,635 | 0.2% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 19,838 | $1,558 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,518 | $1,442 | 0.2% | $103.53 | -18.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 25,516 | $1,350 | 0.2% | $32.71 | +10.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 12,110 | $1,299 | 0.2% | $56.92 | +54.9% | COM | 863667101 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,000 | $1,290 | 0.2% | $27.67 | -20.2% | COM | 896239100 |
| MKL | MARKEL CORP | 1,423 | $1,269 | 0.2% | $525.90 | +63.4% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 20,049 | $1,197 | 0.1% | $32.43 | +46.2% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 14,915 | $1,180 | 0.1% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 6,784 | $1,130 | 0.1% | $68.95 | +34.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,773 | $1,070 | 0.1% | $83.04 | +7.2% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,067 | 0.1% | $195514.11 | +2.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,450 | $1,049 | 0.1% | $78.54 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $1,014 | 0.1% | $50.60 | +10.8% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 13,675 | $985 | 0.1% | $53.71 | +19.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 8,739 | $957 | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,649 | $955 | 0.1% | $46.99 | +44.0% | COM | 053015103 |
| ARMK | ARAMARK | 27,860 | $923 | 0.1% | $17.85 | +13.8% | COM | 03852U106 |
| IWF | ISHARES TR | 8,840 | $882 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| L | LOEWS CORP | 22,205 | $850 | 0.1% | $40.15 | -12.5% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 37,569 | $845 | 0.1% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 11,230 | $761 | 0.1% | $67.76 | — | SBI HEALTHCARE | 81369y209 |
| GLD | SPDR GOLD TRUST | 6,300 | $741 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,234 | $741 | 0.1% | $64.11 | +14.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 18,049 | $727 | 0.1% | $44.09 | -36.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,194 | $710 | 0.1% | $43.41 | +29.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,994 | $666 | 0.1% | $85.33 | +15.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,654 | $645 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 4,510 | $610 | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| ITB | ISHARES TR | 22,210 | $601 | 0.1% | $23.99 | — | US HOME CONS ETF | 464288752 |
| — | GLAXOSMITHKLINE PLC | 14,690 | $596 | 0.1% | $40.57 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 14,130 | $580 | 0.1% | $24.89 | -8.4% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 12,385 | $577 | 0.1% | $41.88 | 0.0% | COM | 770323103 |
| — | AEGON N V | 96,680 | $532 | 0.1% | $5.50 | — | NY REGISTRY SH | 007924103 |
| — | EGA EMERGING GLOBAL SHS TR | 22,630 | $511 | 0.1% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| — | APACHE CORP | 10,100 | $493 | 0.1% | $80.31 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $470 | 0.1% | $24.61 | +14.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $443 | 0.1% | $46.13 | +14.6% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 56,016 | $440 | 0.1% | $6.80 | -17.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 7,500 | $439 | 0.1% | $44.60 | -4.4% | COM | 857477103 |
| INTC | INTEL CORP | 12,664 | $410 | 0.1% | $17.26 | +41.3% | COM | 458140100 |
| PFE | PFIZER INC | 13,736 | $407 | 0.0% | $18.20 | +2.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $407 | 0.0% | $20.45 | +125.0% | COM | 11133T103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,492 | $405 | 0.0% | $166.43 | -18.8% | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 6,230 | $383 | 0.0% | $64.71 | -22.0% | COM | 025816109 |
| VFC | V F CORP | 5,854 | $379 | 0.0% | $57.19 | +1.5% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 23,265 | $374 | 0.0% | $21.86 | -54.7% | COM | 969457100 |
| USB | US BANCORP DEL | 9,150 | $371 | 0.0% | $29.91 | -7.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 7,847 | $364 | 0.0% | $27.11 | +17.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $342 | 0.0% | $53.32 | -5.1% | COM | 31620M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,822 | $338 | 0.0% | $46.91 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $334 | 0.0% | $121.60 | +3.8% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 2,950 | $322 | 0.0% | $79.31 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES TR | 3,080 | $310 | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| EG | EVEREST RE GROUP LTD | 1,539 | $304 | 0.0% | $133.33 | +12.5% | COM | G3223R108 |
| — | STERICYCLE INC | 2,341 | $295 | 0.0% | $118.05 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 7,449 | $291 | 0.0% | $29.21 | -25.2% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $289 | 0.0% | $38.16 | +14.4% | COM | 025537101 |
| NKE | NIKE INC | 4,662 | $287 | 0.0% | $53.13 | +0.1% | CL B | 654106103 |
| — | ALCOA INC | 29,730 | $285 | 0.0% | $9.86 | — | COM | 013817101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $276 | 0.0% | $0.76 | +2.1% | COM | 33938T104 |
| TD | TORONTO DOMINION BK ONT | 6,389 | $276 | 0.0% | $39.82 | -3.1% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $268 | 0.0% | $127.74 | 0.0% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,597 | $265 | 0.0% | $56.94 | -9.0% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,509 | $262 | 0.0% | $21.60 | -3.4% | COM | 136069101 |
| — | ENDO INTL PLC | 9,230 | $260 | 0.0% | $28.17 | — | SHS | G30401106 |
| SHW | SHERWIN WILLIAMS CO | 896 | $255 | 0.0% | $78.73 | +1.4% | COM | 824348106 |
| — | BROADCOM LTD | 1,620 | $250 | 0.0% | $154.32 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,478 | $242 | 0.0% | $30.04 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,763 | $240 | 0.0% | $33.55 | +33.6% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $230 | 0.0% | $81.00 | — | COM | 30219G108 |
| IJR | ISHARES TR | 2,044 | $230 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | PRAXAIR INC | 1,919 | $220 | 0.0% | $114.64 | — | COM | 74005P104 |
| TIP | ISHARES TR | 1,860 | $213 | 0.0% | $114.52 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,276 | $210 | 0.0% | $73.57 | -4.2% | COM | 427866108 |
| — | DU PONT E I DE NEMOURS & CO | 3,307 | $209 | 0.0% | $57.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,079 | $208 | 0.0% | $100.05 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,615 | $203 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,100 | $200 | 0.0% | $58.43 | -1.7% | COM | 166764100 |
| NYT | NEW YORK TIMES CO | 12,786 | $159 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| — | WEATHERFORD INTL PLC | 10,575 | $82 | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 10,500 | $6 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |