Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 336,451 | $44.45M | 5.7% | $96.06 | +12.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 1,211,343 | $38.28M | 4.9% | $25.20 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 580,465 | $37.91M | 4.9% | $40.63 | +22.6% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,629 | $37.06M | 4.8% | $85.16 | +68.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 531,671 | $36.71M | 4.7% | $15.93 | +68.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 566,815 | $35.22M | 4.5% | $27.76 | +94.3% | COM | 594918104 |
| AAPL | APPLE INC | 272,012 | $31.5M | 4.0% | $18.84 | +38.5% | COM | 037833100 |
| MET | METLIFE INC | 584,027 | $31.47M | 4.0% | $25.20 | +33.8% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 362,054 | $31.24M | 4.0% | $44.15 | +35.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 806,151 | $31M | 4.0% | $28.72 | +18.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 264,695 | $30.34M | 3.9% | $56.69 | +41.6% | CL B | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 427,571 | $28.8M | 3.7% | $54.50 | — | SHS | G27823106 |
| C | CITIGROUP INC | 476,977 | $28.35M | 3.6% | $39.34 | +3.3% | COM NEW | 172967424 |
| — | CIT GROUP INC | 651,135 | $27.79M | 3.6% | $43.98 | — | COM NEW | 125581801 |
| DHR | DANAHER CORP DEL | 348,626 | $27.14M | 3.5% | $31.82 | +108.6% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 487,854 | $24M | 3.1% | $31.08 | +31.6% | COM NEW | 247361702 |
| — | CELGENE CORP | 205,956 | $23.84M | 3.1% | $101.95 | — | COM | 151020104 |
| — | ALLERGAN PLC | 101,654 | $21.35M | 2.7% | $289.51 | — | SHS | G0177J108 |
| BALL | BALL CORP | 268,250 | $20.14M | 2.6% | $34.58 | +1.4% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 238,740 | $20.04M | 2.6% | $54.54 | +15.6% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 102,362 | $18.61M | 2.4% | $149.35 | +10.9% | COM | 963320106 |
| GOOGL | ALPHABET INC | 20,750 | $16.44M | 2.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,208 | $15.6M | 2.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 294,471 | $12.13M | 1.6% | $33.21 | +3.3% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 163,018 | $11.67M | 1.5% | $49.15 | +8.2% | COM | 375558103 |
| FTV | FORTIVE CORP | 156,155 | $8.375M | 1.1% | $30.87 | +3.2% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 51,214 | $5.9M | 0.8% | $62.09 | +44.5% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 75,071 | $4.9M | 0.6% | $36.10 | +29.1% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 23,626 | $3.781M | 0.5% | $75.43 | +71.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 13,461 | $3.009M | 0.4% | $182.02 | — | TR UNIT | 78462F103 |
| UNB | UNION BANKSHARES INC | 61,191 | $2.781M | 0.4% | $21.22 | +83.4% | COM | 905400107 |
| XOM | EXXON MOBIL CORP | 29,479 | $2.661M | 0.3% | $54.19 | +7.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,924 | $2.106M | 0.3% | $114.23 | +34.8% | CL B NEW | 084670702 |
| — | AON PLC | 18,541 | $2.068M | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| BIIB | BIOGEN INC | 7,115 | $2.018M | 0.3% | $239.48 | +23.8% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 34,902 | $1.923M | 0.2% | $31.98 | +22.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 23,560 | $1.859M | 0.2% | $43.43 | +40.6% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 87,232 | $1.807M | 0.2% | $20.00 | -34.5% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 20,738 | $1.744M | 0.2% | $57.39 | +16.3% | COM | 742718109 |
| ADNT | ADIENT PLC | 27,920 | $1.636M | 0.2% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| TRMB | TRIMBLE INC | 52,000 | $1.568M | 0.2% | $27.67 | +3.5% | COM | 896239100 |
| MRK | MERCK & CO INC | 25,426 | $1.497M | 0.2% | $32.71 | +34.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 11,600 | $1.39M | 0.2% | $56.92 | +82.6% | COM | 863667101 |
| MKL | MARKEL CORP | 1,423 | $1.287M | 0.2% | $525.90 | +69.5% | COM | 570535104 |
| IBB | ISHARES TR | 4,768 | $1.265M | 0.2% | $265.31 | — | NASDQ BIOTEC ETF | 464287556 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,590 | $1.264M | 0.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.221M | 0.2% | $195514.11 | +18.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 20,049 | $1.113M | 0.1% | $32.43 | +40.5% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 13,465 | $1.096M | 0.1% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,563 | $1.086M | 0.1% | $46.99 | +63.3% | COM | 053015103 |
| MMM | 3M CO | 5,945 | $1.062M | 0.1% | $68.95 | +54.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,450 | $1.03M | 0.1% | $78.54 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $1.017M | 0.1% | $50.60 | +18.0% | COM | 22822V101 |
| ARMK | ARAMARK | 27,860 | $995K | 0.1% | $17.85 | +30.7% | COM | 03852U106 |
| XLF | SELECT SECTOR SPDR TR | 42,023 | $977K | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 9,240 | $969K | 0.1% | $74.45 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 17,913 | $898K | 0.1% | $44.09 | -21.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 9,324 | $853K | 0.1% | $49.86 | +16.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,110 | $848K | 0.1% | $103.53 | -0.5% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 14,127 | $811K | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| RF | REGIONS FINL CORP NEW | 56,016 | $804K | 0.1% | $6.80 | +30.0% | COM | 7591EP100 |
| HSY | HERSHEY CO | 7,719 | $798K | 0.1% | $77.73 | +2.2% | COM | 427866108 |
| PEP | PEPSICO INC | 7,275 | $761K | 0.1% | $64.11 | +23.8% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $716K | 0.1% | $21.86 | -15.2% | COM | 969457100 |
| PSX | PHILLIPS 66 | 8,156 | $705K | 0.1% | $43.41 | +35.1% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 6,340 | $695K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,130 | $688K | 0.1% | $85.81 | +20.5% | COM | 437076102 |
| — | KELLOGG CO | 9,157 | $675K | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 5,350 | $650K | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| — | STERICYCLE INC | 8,163 | $629K | 0.1% | $90.49 | — | COM | 858912108 |
| — | APACHE CORP | 9,700 | $616K | 0.1% | $80.31 | — | COM | 037411105 |
| VDC | VANGUARD WORLD FDS | 4,510 | $604K | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP | 5,295 | $604K | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| NKE | NIKE INC | 11,597 | $589K | 0.1% | $51.26 | -11.1% | CL B | 654106103 |
| ITB | ISHARES TR | 21,310 | $586K | 0.1% | $23.99 | — | US HOME CONS ETF | 464288752 |
| STT | STATE STR CORP | 7,500 | $583K | 0.1% | $44.60 | +29.0% | COM | 857477103 |
| — | MEAD JOHNSON NUTRITION CO | 7,832 | $554K | 0.1% | $70.74 | — | COM | 582839106 |
| — | GREAT PLAINS ENERGY INC | 20,198 | $552K | 0.1% | $27.33 | — | COM | 391164100 |
| DFE | WISDOMTREE TR | 9,895 | $540K | 0.1% | $56.85 | — | EUROPE SMCP DV | 97717W869 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $534K | 0.1% | $24.61 | +44.3% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 12,891 | $510K | 0.1% | $26.19 | -10.4% | COM | 354613101 |
| SNY | SANOFI | 12,204 | $494K | 0.1% | $41.82 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $488K | 0.1% | $129.22 | +29.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 6,227 | $461K | 0.1% | $64.71 | -5.8% | COM | 025816109 |
| INTC | INTEL CORP | 12,664 | $459K | 0.1% | $17.26 | +68.9% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $455K | 0.1% | $20.45 | +172.2% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 4,274 | $445K | 0.1% | $83.04 | +9.2% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,650 | $444K | 0.1% | $29.91 | +12.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 6,666 | $436K | 0.1% | $46.77 | +18.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 5,600 | $412K | 0.1% | $53.71 | +19.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,980 | $412K | 0.1% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,000 | $411K | 0.1% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $408K | 0.1% | $53.32 | +21.9% | COM | 31620M106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $394K | 0.1% | $0.76 | +90.5% | COM | 33938T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,664 | $382K | 0.0% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 10,911 | $354K | 0.0% | $18.29 | +12.1% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 2,950 | $350K | 0.0% | $79.31 | — | UNIT SER 1 | 73935A104 |
| IGV | ISHARES TR | 3,080 | $335K | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| EG | EVEREST RE GROUP LTD | 1,539 | $333K | 0.0% | $133.33 | +27.9% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,422 | $328K | 0.0% | $46.58 | — | ALLWRLD EX US | 922042775 |
| — | HOLLYFRONTIER CORP | 9,595 | $314K | 0.0% | $24.50 | — | COM | 436106108 |
| KO | COCA COLA CO | 7,383 | $306K | 0.0% | $27.41 | +13.9% | COM | 191216100 |
| — | FUSION TELECOMM INTL INC | 200,000 | $300K | 0.0% | $1.67 | — | COM NEW | 36113B400 |
| WT | WISDOMTREE INVTS INC | 25,702 | $286K | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,278 | $282K | 0.0% | $30.18 | +2.7% | COM | 92343V104 |
| IJR | ISHARES TR | 2,044 | $281K | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| — | VIACOM INC NEW | 7,968 | $280K | 0.0% | $35.14 | — | CL B | 92553P201 |
| AEP | AMERICAN ELEC PWR INC | 4,415 | $278K | 0.0% | $38.26 | +16.8% | COM | 025537101 |
| — | ENDO INTL PLC | 16,831 | $277K | 0.0% | $20.17 | — | SHS | G30401106 |
| — | ANNALY CAP MGMT INC | 27,410 | $273K | 0.0% | $10.51 | — | COM | 035710409 |
| — | CERNER CORP | 5,737 | $272K | 0.0% | $47.41 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 4,002 | $271K | 0.0% | $16.38 | +107.5% | COM | 02209S103 |
| EOG | EOG RES INC | 2,590 | $262K | 0.0% | $59.32 | +22.0% | COM | 26875P101 |
| — | TAHOE RES INC | 27,522 | $259K | 0.0% | $9.41 | — | COM | 873868103 |
| VFC | V F CORP | 4,844 | $258K | 0.0% | $57.19 | -9.3% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $244K | 0.0% | $8.22 | -4.1% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 896 | $241K | 0.0% | $78.73 | +3.4% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,445 | $237K | 0.0% | $80.65 | — | COM | 30219G108 |
| ECON | COLUMBIA ETF TR II | 10,420 | $231K | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $227K | 0.0% | $100.05 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $224K | 0.0% | $127.74 | +1.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $221K | 0.0% | $23.82 | +45.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $218K | 0.0% | $42.55 | -7.1% | COM | 110122108 |
| TIP | ISHARES TR | 1,908 | $216K | 0.0% | $113.21 | — | TIPS BD ETF | 464287176 |
| — | PRAXAIR INC | 1,791 | $210K | 0.0% | $114.64 | — | COM | 74005P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,513 | $206K | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED | 1,980 | $204K | 0.0% | $90.84 | +8.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,216 | $201K | 0.0% | $40.97 | +2.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,352 | $200K | 0.0% | $85.03 | — | DIV APP ETF | 921908844 |
| NYT | NEW YORK TIMES CO | 12,786 | $170K | 0.0% | $11.57 | -1.4% | CL A | 650111107 |
| WEN | WENDYS CO | 10,267 | $139K | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| — | WEATHERFORD INTL PLC | 10,575 | $53,000 | 0.0% | $20.83 | — | ORD SHS | G48833100 |