Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 364,598 | $45.81M | 5.8% | $96.06 | +11.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,244 | $44.42M | 5.6% | $85.16 | +76.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 575,206 | $38.16M | 4.8% | $15.93 | +67.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 642,840 | $38.15M | 4.8% | $40.63 | +10.9% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 1,247,036 | $36.94M | 4.6% | $25.20 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 599,197 | $34.51M | 4.3% | $27.76 | +81.2% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 470,191 | $33.53M | 4.2% | $54.50 | — | SHS | G27823106 |
| ORCL | ORACLE CORP | 842,331 | $33.09M | 4.2% | $28.72 | +23.4% | COM | 68389X105 |
| AAPL | APPLE INC | 288,649 | $32.63M | 4.1% | $18.84 | +28.6% | COM | 037833100 |
| — | ALLERGAN PLC | 138,775 | $31.96M | 4.0% | $289.51 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 282,369 | $30.88M | 3.9% | $56.69 | +36.3% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 375,706 | $29.45M | 3.7% | $31.82 | +111.4% | COM | 235851102 |
| MET | METLIFE INC | 628,647 | $27.93M | 3.5% | $25.20 | +8.7% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 390,125 | $25.98M | 3.3% | $44.15 | +15.2% | COM | 46625H100 |
| — | CIT GROUP INC | 706,545 | $25.65M | 3.2% | $43.98 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 509,777 | $24.08M | 3.0% | $39.34 | -13.2% | COM NEW | 172967424 |
| — | CELGENE CORP | 221,591 | $23.16M | 2.9% | $101.95 | — | COM | 151020104 |
| BALL | BALL CORP | 269,445 | $22.08M | 2.8% | $34.58 | 0.0% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 529,494 | $20.84M | 2.6% | $31.08 | +8.7% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 259,383 | $20.4M | 2.6% | $54.54 | +11.2% | COM | 806857108 |
| GOOGL | ALPHABET INC | 22,027 | $17.71M | 2.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 108,472 | $17.59M | 2.2% | $149.35 | +18.6% | COM | 963320106 |
| GOOG | ALPHABET INC | 21,471 | $16.69M | 2.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 309,995 | $14.42M | 1.8% | $33.21 | 0.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 175,864 | $13.91M | 1.8% | $49.15 | +17.6% | COM | 375558103 |
| FTV | FORTIVE CORP | 187,565 | $9.547M | 1.2% | $30.87 | 0.0% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 48,931 | $5.78M | 0.7% | $60.80 | +53.9% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,071 | $4.079M | 0.5% | $36.10 | +17.6% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 20,531 | $2.874M | 0.4% | $67.33 | +79.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 12,907 | $2.792M | 0.4% | $180.24 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,632 | $2.761M | 0.3% | $54.19 | +8.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,094 | $2.36M | 0.3% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 7,241 | $2.267M | 0.3% | $239.48 | +23.7% | COM | 09062X103 |
| UNB | UNION BANKSHARES INC | 62,160 | $2.117M | 0.3% | $21.22 | +63.0% | COM | 905400107 |
| CVS | CVS HEALTH CORP | 23,560 | $2.097M | 0.3% | $43.43 | +63.2% | COM | 126650100 |
| — | AON PLC | 18,541 | $2.086M | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 88,990 | $2.058M | 0.3% | $20.00 | -34.7% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 20,698 | $1.858M | 0.2% | $57.39 | +17.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,616 | $1.823M | 0.2% | $113.26 | +29.1% | CL B NEW | 084670702 |
| DFE | WISDOMTREE TR | 31,170 | $1.724M | 0.2% | $56.85 | — | EUROPE SMCP DV | 97717W869 |
| MRK | MERCK & CO INC | 25,316 | $1.58M | 0.2% | $32.71 | +33.7% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 34,224 | $1.515M | 0.2% | $31.84 | +15.7% | COM | 949746101 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,000 | $1.485M | 0.2% | $27.67 | -3.4% | COM | 896239100 |
| SYK | STRYKER CORP | 11,600 | $1.35M | 0.2% | $56.92 | +84.3% | COM | 863667101 |
| MKL | MARKEL CORP | 1,423 | $1.322M | 0.2% | $525.90 | +77.4% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 14,465 | $1.158M | 0.1% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $1.105M | 0.1% | $50.60 | +28.3% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 20,049 | $1.085M | 0.1% | $32.43 | +41.3% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.081M | 0.1% | $195514.11 | +12.2% | CL A | 084670108 |
| MMM | 3M CO | 6,044 | $1.065M | 0.1% | $68.95 | +58.4% | COM | 88579Y101 |
| ARMK | ARAMARK | 27,860 | $1.06M | 0.1% | $17.85 | +31.9% | COM | 03852U106 |
| VGT | VANGUARD WORLD FDS | 8,739 | $1.052M | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,450 | $1.004M | 0.1% | $78.54 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,578 | $933K | 0.1% | $46.99 | +57.7% | COM | 053015103 |
| IWF | ISHARES TR | 8,840 | $921K | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 5,667 | $914K | 0.1% | $129.22 | +3.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 9,114 | $886K | 0.1% | $49.67 | +25.4% | COM | 718172109 |
| HEDJ | WISDOMTREE TR | 16,425 | $883K | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 | $861K | 0.1% | $103.53 | -1.7% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 6,300 | $792K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,234 | $787K | 0.1% | $64.11 | +26.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 17,749 | $772K | 0.1% | $44.09 | -29.4% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 38,669 | $746K | 0.1% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,195 | $711K | 0.1% | $42.55 | +8.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $707K | 0.1% | $21.86 | -25.8% | COM | 969457100 |
| — | STERICYCLE INC | 8,584 | $688K | 0.1% | $90.49 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 8,181 | $659K | 0.1% | $43.41 | +25.4% | COM | 718546104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $658K | 0.1% | $0.76 | +109.5% | COM | 33938T104 |
| — | APACHE CORP | 10,100 | $645K | 0.1% | $80.31 | — | COM | 037411105 |
| NKE | NIKE INC | 12,221 | $643K | 0.1% | $51.26 | -2.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,994 | $643K | 0.1% | $85.33 | +24.6% | COM | 437076102 |
| VDC | VANGUARD WORLD FDS | 4,510 | $617K | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| ITB | ISHARES TR | 21,310 | $587K | 0.1% | $23.99 | — | US HOME CONS ETF | 464288752 |
| ABT | ABBOTT LABS | 13,782 | $583K | 0.1% | $33.35 | +8.3% | COM | 002824100 |
| RHI | ROBERT HALF INTL INC | 14,713 | $557K | 0.1% | $41.61 | -8.4% | COM | 770323103 |
| RF | REGIONS FINL CORP NEW | 56,016 | $553K | 0.1% | $6.80 | -2.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 7,500 | $522K | 0.1% | $44.60 | +11.4% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $509K | 0.1% | $24.61 | +27.2% | COM | 064058100 |
| SNY | SANOFI | 13,080 | $500K | 0.1% | $41.82 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 6,666 | $494K | 0.1% | $46.77 | +27.0% | COM | 194162103 |
| INTC | INTEL CORP | 12,664 | $478K | 0.1% | $17.26 | +65.8% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $466K | 0.1% | $20.45 | +184.4% | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TR | 6,395 | $461K | 0.1% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RES INC | 12,891 | $459K | 0.1% | $26.19 | -15.8% | COM | 354613101 |
| LLY | LILLY ELI & CO | 5,600 | $449K | 0.1% | $53.71 | +27.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,459 | $431K | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $416K | 0.1% | $53.32 | +24.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 6,230 | $399K | 0.1% | $64.71 | -13.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,000 | $397K | 0.0% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,274 | $397K | 0.0% | $83.04 | +7.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,650 | $371K | 0.0% | $29.91 | +0.2% | COM NEW | 902973304 |
| — | ENDO INTL PLC | 18,047 | $364K | 0.0% | $20.17 | — | SHS | G30401106 |
| PFE | PFIZER INC | 10,472 | $355K | 0.0% | $18.20 | +22.3% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 2,950 | $350K | 0.0% | $79.31 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES TR | 3,080 | $350K | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FUSION TELECOMM INTL INC | 200,000 | $330K | 0.0% | $1.67 | — | COM NEW | 36113B400 |
| MO | ALTRIA GROUP INC | 4,786 | $303K | 0.0% | $16.38 | +112.2% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,010 | $301K | 0.0% | $63.35 | 0.0% | COM | V7780T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,522 | $296K | 0.0% | $46.91 | — | ALLWRLD EX US | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 694 | $294K | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| EG | EVEREST RE GROUP LTD | 1,539 | $292K | 0.0% | $133.33 | +16.0% | COM | G3223R108 |
| KO | COCA COLA CO | 6,847 | $290K | 0.0% | $27.11 | +20.1% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 27,410 | $288K | 0.0% | $10.51 | — | COM | 035710409 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,414 | $280K | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $279K | 0.0% | $38.16 | +26.6% | COM | 025537101 |
| VFC | V F CORP | 4,854 | $272K | 0.0% | $57.19 | +1.0% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 6,156 | $270K | 0.0% | $23.82 | +47.9% | CL A | 609207105 |
| IJR | ISHARES TR | 2,044 | $254K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | HOLLYFRONTIER CORP | 10,287 | $252K | 0.0% | $24.50 | — | COM | 436106108 |
| EOG | EOG RES INC | 2,590 | $250K | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 896 | $248K | 0.0% | $78.73 | +13.0% | COM | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 21,381 | $245K | 0.0% | $12.25 | — | SPON ADR L SHS | 02364W105 |
| — | LUXOTTICA GROUP S P A | 4,959 | $237K | 0.0% | $48.80 | — | SPONSORED ADR | 55068R202 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $236K | 0.0% | $81.00 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,478 | $233K | 0.0% | $30.04 | +9.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 2,276 | $218K | 0.0% | $73.57 | +15.0% | COM | 427866108 |
| — | PRAXAIR INC | 1,794 | $217K | 0.0% | $114.64 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $214K | 0.0% | $127.74 | +7.2% | COM | 22160K105 |
| — | RESTORATION HARDWARE HLDGS I | 6,168 | $213K | 0.0% | $34.53 | — | COM | 761283100 |
| — | UNITED TECHNOLOGIES CORP | 2,079 | $211K | 0.0% | $100.05 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 4,789 | $206K | 0.0% | $43.14 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 3,216 | $203K | 0.0% | $40.97 | +7.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,600 | $202K | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INC | 1,980 | $202K | 0.0% | $90.84 | 0.0% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 3,938 | $201K | 0.0% | $21.78 | -3.9% | COM | 969904101 |
| NYT | NEW YORK TIMES CO | 12,786 | $153K | 0.0% | $11.57 | +0.7% | CL A | 650111107 |
| — | WEATHERFORD INTL PLC | 10,575 | $59,000 | 0.0% | $20.83 | — | ORD SHS | G48833100 |