CIK: 0001426319 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $788,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 404,409 | $52,860 | 6.7% | $96.06 | +7.8% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,734 | $43,845 | 5.6% | $85.16 | +68.6% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 1,344,721 | $42,332 | 5.4% | $25.20 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 398,334 | $40,232 | 5.1% | $31.82 | +26.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 605,501 | $39,473 | 5.0% | $15.93 | +55.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 893,351 | $36,565 | 4.6% | $28.72 | +20.4% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 681,148 | $36,026 | 4.6% | $40.63 | +6.6% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 149,849 | $34,629 | 4.4% | $289.51 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 637,222 | $32,607 | 4.1% | $27.76 | +65.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 299,709 | $32,285 | 4.1% | $56.69 | +28.9% | CL B | 911312106 |
| AAPL | APPLE INC | 322,622 | $30,843 | 3.9% | $18.84 | +20.1% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 490,538 | $30,708 | 3.9% | $54.50 | — | SHS | G27823106 |
| MET | METLIFE INC | 676,942 | $26,963 | 3.4% | $25.20 | +11.7% | COM | 59156R108 |
| — | CIT GROUP INC | 815,511 | $26,023 | 3.3% | $43.98 | — | COM NEW | 125581801 |
| JPM | JPMORGAN CHASE & CO | 404,175 | $25,115 | 3.2% | $44.15 | +9.5% | COM | 46625H100 |
| C | CITIGROUP INC | 543,687 | $23,047 | 2.9% | $39.34 | -15.9% | COM NEW | 172967424 |
| — | CELGENE CORP | 227,031 | $22,392 | 2.8% | $101.95 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 277,788 | $21,967 | 2.8% | $54.54 | +6.8% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 546,569 | $19,912 | 2.5% | $31.08 | +21.6% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 108,755 | $18,123 | 2.3% | $149.35 | +18.1% | COM | 963320106 |
| — | JOHNSON CTLS INC | 407,115 | $18,019 | 2.3% | $38.34 | — | COM | 478366107 |
| GOOG | ALPHABET INC | 23,965 | $16,586 | 2.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,112 | $15,556 | 2.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 485,036 | $9,080 | 1.2% | $20.00 | -45.4% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 91,007 | $7,592 | 1.0% | $41.11 | +52.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 49,731 | $6,032 | 0.8% | $60.80 | +43.2% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77,029 | $4,237 | 0.5% | $36.10 | +14.8% | SHS | G0692U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,764 | $3,103 | 0.4% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 32,182 | $3,017 | 0.4% | $54.19 | +6.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 20,531 | $2,899 | 0.4% | $67.33 | +69.5% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 57,789 | $2,735 | 0.3% | $31.84 | +16.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 12,907 | $2,704 | 0.3% | $180.24 | — | TR UNIT | 78462F103 |
| — | AON PLC | 22,541 | $2,462 | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 24,160 | $2,313 | 0.3% | $43.43 | +71.6% | COM | 126650100 |
| UNB | UNION BANKSHARES INC | 62,160 | $2,260 | 0.3% | $21.22 | +46.6% | COM | 905400107 |
| DFE | WISDOMTREE TR | 43,980 | $2,244 | 0.3% | $56.85 | — | EUROPE SMCP DV | 97717W869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,476 | $1,951 | 0.2% | $113.26 | +26.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 21,228 | $1,797 | 0.2% | $57.39 | +10.3% | COM | 742718109 |
| BIIB | BIOGEN INC | 7,241 | $1,751 | 0.2% | $239.48 | +10.0% | COM | 09062X103 |
| HEDJ | WISDOMTREE TR | 31,485 | $1,591 | 0.2% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| MRK | MERCK & CO INC | 25,316 | $1,458 | 0.2% | $32.71 | +20.7% | COM | 58933Y105 |
| SYK | STRYKER CORP | 12,110 | $1,451 | 0.2% | $56.92 | +76.3% | COM | 863667101 |
| MKL | MARKEL CORP | 1,423 | $1,356 | 0.2% | $525.90 | +77.1% | COM | 570535104 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,000 | $1,267 | 0.2% | $27.67 | -9.5% | COM | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $1,189 | 0.2% | $50.60 | +19.9% | COM | 22822V101 |
| MMM | 3M CO | 6,741 | $1,180 | 0.1% | $68.95 | +48.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 20,049 | $1,145 | 0.1% | $32.43 | +43.2% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 14,565 | $1,137 | 0.1% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.1% | $195514.11 | +9.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 10,773 | $1,054 | 0.1% | $83.04 | +11.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,450 | $1,037 | 0.1% | $78.54 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,578 | $972 | 0.1% | $46.99 | +52.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 9,364 | $953 | 0.1% | $49.67 | +23.6% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 8,739 | $936 | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| ARMK | ARAMARK | 27,860 | $931 | 0.1% | $17.85 | +19.8% | COM | 03852U106 |
| IWF | ISHARES TR | 8,840 | $887 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 38,669 | $884 | 0.1% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 | $823 | 0.1% | $103.53 | -8.1% | COM | 459200101 |
| — | SELECT SECTOR SPDR TR | 11,230 | $805 | 0.1% | $67.76 | — | SBI HEALTHCARE | 81369y209 |
| GLD | SPDR GOLD TRUST | 6,300 | $797 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 18,049 | $787 | 0.1% | $44.09 | -25.6% | COM | 20825C104 |
| NKE | NIKE INC | 13,951 | $770 | 0.1% | $51.26 | -1.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 7,234 | $766 | 0.1% | $64.11 | +20.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,579 | $655 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 8,181 | $649 | 0.1% | $43.41 | +30.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,994 | $638 | 0.1% | $85.33 | +23.0% | COM | 437076102 |
| VDC | VANGUARD WORLD FDS | 4,510 | $637 | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| ITB | ISHARES TR | 21,310 | $589 | 0.1% | $23.99 | — | US HOME CONS ETF | 464288752 |
| — | APACHE CORP | 10,100 | $562 | 0.1% | $80.31 | — | COM | 037411105 |
| SNY | SANOFI | 13,080 | $547 | 0.1% | $41.82 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 13,873 | $545 | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| RHI | ROBERT HALF INTL INC | 14,135 | $539 | 0.1% | $41.76 | -2.1% | COM | 770323103 |
| — | EGA EMERGING GLOBAL SHS TR | 22,630 | $525 | 0.1% | $26.83 | — | EGS EMKTCONS ETF | 268461779 |
| WMB | WILLIAMS COS INC DEL | 23,265 | $503 | 0.1% | $21.86 | -45.3% | COM | 969457100 |
| LLY | LILLY ELI & CO | 6,350 | $500 | 0.1% | $53.71 | +19.3% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $496 | 0.1% | $24.61 | +26.1% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 6,666 | $488 | 0.1% | $46.77 | +21.6% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 56,016 | $477 | 0.1% | $6.80 | -6.0% | COM | 7591EP100 |
| PFE | PFIZER INC | 13,272 | $467 | 0.1% | $18.20 | +15.7% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $448 | 0.1% | $20.45 | +156.9% | COM | 11133T103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $415 | 0.1% | $0.76 | +51.4% | COM | 33938T104 |
| INTC | INTEL CORP | 12,664 | $415 | 0.1% | $17.26 | +45.5% | COM | 458140100 |
| STT | STATE STR CORP | 7,500 | $404 | 0.1% | $44.60 | +1.2% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $398 | 0.1% | $53.32 | +11.6% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 6,230 | $379 | 0.0% | $64.71 | -14.6% | COM | 025816109 |
| USB | US BANCORP DEL | 9,150 | $369 | 0.0% | $29.91 | -2.4% | COM NEW | 902973304 |
| VFC | V F CORP | 5,854 | $360 | 0.0% | $57.19 | +3.4% | COM | 918204108 |
| KO | COCA COLA CO | 7,847 | $356 | 0.0% | $27.11 | +22.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,786 | $330 | 0.0% | $16.38 | +102.8% | COM | 02209S103 |
| IGV | ISHARES TR | 3,080 | $324 | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES QQQ TRUST | 2,950 | $317 | 0.0% | $79.31 | — | UNIT SER 1 | 73935A104 |
| TM | TOYOTA MOTOR CORP | 3,169 | $317 | 0.0% | $100.03 | — | SP ADR REP2COM | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $316 | 0.0% | $121.60 | +5.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $305 | 0.0% | $38.16 | +22.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 6,341 | $289 | 0.0% | $23.82 | +46.2% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 1,539 | $281 | 0.0% | $133.33 | +12.7% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,522 | $279 | 0.0% | $46.91 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,763 | $277 | 0.0% | $33.55 | +50.5% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 45,669 | $269 | 0.0% | $5.89 | — | NY REGISTRY | 861012102 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $267 | 0.0% | $127.74 | +0.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 896 | $263 | 0.0% | $78.73 | +13.2% | COM | 824348106 |
| — | AMTRUST FINL SVCS INC | 10,697 | $262 | 0.0% | $24.49 | — | COM | 032359309 |
| — | AMERICA MOVIL SAB DE CV | 21,381 | $262 | 0.0% | $12.25 | — | SPON ADR L SHS | 02364W105 |
| HSY | HERSHEY CO | 2,276 | $258 | 0.0% | $73.57 | +1.1% | COM | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $254 | 0.0% | $81.00 | — | COM | 30219G108 |
| — | BROADCOM LTD | 1,620 | $252 | 0.0% | $154.32 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,478 | $250 | 0.0% | $30.04 | +4.8% | COM | 92343V104 |
| BEN | FRANKLIN RES INC | 7,449 | $249 | 0.0% | $29.21 | -22.9% | COM | 354613101 |
| — | STERICYCLE INC | 2,341 | $244 | 0.0% | $118.05 | — | COM | 858912108 |
| — | LUXOTTICA GROUP S P A | 4,959 | $242 | 0.0% | $48.80 | — | SPONSORED ADR | 55068R202 |
| IJR | ISHARES TR | 2,044 | $238 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,100 | $220 | 0.0% | $58.43 | +14.2% | COM | 166764100 |
| EOG | EOG RES INC | 2,590 | $216 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| — | PRAXAIR INC | 1,919 | $216 | 0.0% | $114.64 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 3,307 | $214 | 0.0% | $57.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,079 | $213 | 0.0% | $100.05 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 4,914 | $212 | 0.0% | $43.14 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 3,388 | $210 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 3,938 | $205 | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| — | MATTRESS FIRM HLDG CORP | 6,056 | $203 | 0.0% | $33.52 | — | COM | 57722w106 |
| NYT | NEW YORK TIMES CO | 12,786 | $155 | 0.0% | $11.57 | -2.9% | CL A | 650111107 |
| — | 1ST CENTURY BANCSHARES INC | 10,300 | $116 | 0.0% | $11.26 | — | COM | 31943X102 |
| — | WEATHERFORD INTL PLC | 10,575 | $59 | 0.0% | $20.83 | — | ORD SHS | G48833100 |
| — | FUSION TELECOMM INTL INC | 23,166 | $43 | 0.0% | $1.86 | — | COM NEW | 36113B400 |