CIK: 0001426319 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $791,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 299,752 | $40,841 | 5.2% | $96.06 | +19.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 1,053,752 | $39,611 | 5.0% | $22.86 | +30.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 270,351 | $38,839 | 4.9% | $18.84 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 566,546 | $37,313 | 4.7% | $27.76 | +108.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,229,161 | $36,629 | 4.6% | $25.27 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 578,128 | $36,093 | 4.6% | $40.63 | +25.9% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 805,020 | $35,912 | 4.5% | $28.72 | +27.1% | COM | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 428,885 | $34,521 | 4.4% | $54.50 | — | SHS | G27823106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,928 | $30,555 | 3.9% | $85.16 | +75.2% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 349,391 | $29,883 | 3.8% | $31.82 | +124.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 274,385 | $29,442 | 3.7% | $57.46 | +36.4% | CL B | 911312106 |
| C | CITIGROUP INC | 465,684 | $27,857 | 3.5% | $39.34 | +13.5% | COM NEW | 172967424 |
| — | CIT GROUP INC | 632,703 | $27,162 | 3.4% | $43.98 | — | COM NEW | 125581801 |
| — | CELGENE CORP | 206,430 | $25,686 | 3.2% | $101.95 | — | COM | 151020104 |
| MET | METLIFE INC | 463,051 | $24,458 | 3.1% | $25.20 | +40.2% | COM | 59156R108 |
| — | ALLERGAN PLC | 101,856 | $24,335 | 3.1% | $289.51 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 487,472 | $22,404 | 2.8% | $31.08 | +41.4% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 251,928 | $22,129 | 2.8% | $44.15 | +57.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 320,770 | $21,787 | 2.8% | $49.90 | +1.5% | COM | 375558103 |
| BALL | BALL CORP | 269,358 | $20,003 | 2.5% | $34.58 | -2.0% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 249,929 | $19,519 | 2.5% | $54.94 | +15.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 20,891 | $17,711 | 2.2% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 102,413 | $17,546 | 2.2% | $149.35 | +18.9% | COM | 963320106 |
| GOOG | ALPHABET INC | 20,183 | $16,743 | 2.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 295,860 | $12,462 | 1.6% | $33.21 | +3.9% | SHS | G51502105 |
| FTV | FORTIVE CORP | 156,655 | $9,434 | 1.2% | $30.87 | +12.0% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 50,994 | $6,351 | 0.8% | $62.09 | +50.4% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,523 | $4,928 | 0.6% | $36.10 | +44.6% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 23,626 | $3,875 | 0.5% | $75.43 | +88.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 14,376 | $3,389 | 0.4% | $185.44 | — | TR UNIT | 78462F103 |
| KEY | KEYCORP NEW | 178,634 | $3,176 | 0.4% | $12.49 | 0.0% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 36,405 | $2,986 | 0.4% | $54.55 | +2.9% | COM | 30231G102 |
| UNB | UNION BANKSHARES INC | 61,032 | $2,621 | 0.3% | $21.22 | +97.6% | COM | 905400107 |
| — | AON PLC | 18,541 | $2,201 | 0.3% | $72.68 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,924 | $2,154 | 0.3% | $114.23 | +46.5% | CL B NEW | 084670702 |
| ADNT | ADIENT PLC | 27,613 | $2,007 | 0.3% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| BIIB | BIOGEN INC | 7,115 | $1,945 | 0.2% | $239.48 | +18.1% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 85,932 | $1,868 | 0.2% | $20.00 | -31.9% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 20,248 | $1,819 | 0.2% | $57.39 | +22.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 32,665 | $1,818 | 0.2% | $31.98 | +38.7% | COM | 949746101 |
| TRMB | TRIMBLE INC | 52,000 | $1,665 | 0.2% | $27.67 | +11.8% | COM | 896239100 |
| MRK | MERCK & CO INC | 26,086 | $1,658 | 0.2% | $33.05 | +39.4% | COM | 58933Y105 |
| IBB | ISHARES TR | 5,058 | $1,483 | 0.2% | $266.91 | — | NASDQ BIOTEC ETF | 464287556 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,590 | $1,359 | 0.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 22,049 | $1,287 | 0.2% | $33.74 | +38.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.2% | $195514.11 | +28.3% | CL A | 084670108 |
| IWF | ISHARES TR | 10,640 | $1,211 | 0.2% | $79.63 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 5,945 | $1,137 | 0.1% | $68.95 | +64.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,068 | $1,133 | 0.1% | $48.70 | +73.3% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1,121 | 0.1% | $127.57 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,410 | $1,114 | 0.1% | $78.86 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,725 | $1,107 | 0.1% | $50.60 | +21.9% | COM | 22822V101 |
| ARMK | ARAMARK | 27,860 | $1,027 | 0.1% | $17.85 | +27.9% | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 12,925 | $1,015 | 0.1% | $43.43 | +39.5% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 38,523 | $914 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 8,064 | $910 | 0.1% | $49.86 | +31.5% | COM | 718172109 |
| MKL | MARKEL CORP | 923 | $901 | 0.1% | $525.90 | +79.7% | COM | 570535104 |
| HEDJ | WISDOMTREE TR | 14,127 | $887 | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| COP | CONOCOPHILLIPS | 17,749 | $885 | 0.1% | $44.09 | -17.0% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 56,016 | $814 | 0.1% | $6.80 | +55.9% | COM | 7591EP100 |
| PEP | PEPSICO INC | 7,234 | $809 | 0.1% | $64.11 | +27.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,570 | $796 | 0.1% | $103.53 | +10.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 8,695 | $765 | 0.1% | $68.82 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 6,340 | $753 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,130 | $753 | 0.1% | $85.81 | +33.3% | COM | 437076102 |
| SYK | STRYKER CORP | 5,600 | $737 | 0.1% | $56.92 | +101.2% | COM | 863667101 |
| — | STERICYCLE INC | 8,788 | $728 | 0.1% | $89.94 | — | COM | 858912108 |
| VGT | VANGUARD WORLD FDS | 5,350 | $726 | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $681 | 0.1% | $21.86 | -18.0% | COM | 969457100 |
| ITB | ISHARES TR | 21,310 | $681 | 0.1% | $23.99 | — | US HOME CONS ETF | 464288752 |
| — | KELLOGG CO | 9,157 | $665 | 0.1% | $50.04 | +0.0% | COM | 487836108 |
| PSX | PHILLIPS 66 | 8,156 | $646 | 0.1% | $43.41 | +31.9% | COM | 718546104 |
| STT | STATE STR CORP | 7,500 | $597 | 0.1% | $44.60 | +36.6% | COM | 857477103 |
| — | GREAT PLAINS ENERGY INC | 20,198 | $590 | 0.1% | $27.33 | — | COM | 391164100 |
| DFE | WISDOMTREE TR | 9,895 | $584 | 0.1% | $56.85 | — | EUROPE SMCP DV | 97717W869 |
| VOO | VANGUARD INDEX FDS | 2,575 | $557 | 0.1% | $202.48 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $532 | 0.1% | $24.61 | +50.2% | COM | 064058100 |
| — | APACHE CORP | 9,700 | $498 | 0.1% | $80.31 | — | COM | 037411105 |
| CL | COLGATE PALMOLIVE CO | 6,666 | $488 | 0.1% | $46.77 | +21.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,037 | $480 | 0.1% | $46.90 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $469 | 0.1% | $129.22 | +54.8% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $467 | 0.1% | $20.45 | +185.3% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 5,350 | $450 | 0.1% | $53.71 | +29.5% | COM | 532457108 |
| INTC | INTEL CORP | 12,364 | $446 | 0.1% | $17.26 | +72.0% | COM | 458140100 |
| USB | US BANCORP DEL | 8,650 | $445 | 0.1% | $29.91 | +27.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $439 | 0.1% | $64.71 | +6.9% | COM | 025816109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $436 | 0.1% | $0.76 | +68.7% | COM | 33938T104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $430 | 0.1% | $53.32 | +29.0% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,664 | $424 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 2,950 | $391 | 0.0% | $79.31 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 3,424 | $388 | 0.0% | $83.04 | +24.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 10,911 | $373 | 0.0% | $18.29 | +17.0% | COM | 717081103 |
| — | VIACOM INC NEW | 7,968 | $371 | 0.0% | $35.14 | — | CL B | 92553P201 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $360 | 0.0% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| EG | EVEREST RE GROUP LTD | 1,539 | $360 | 0.0% | $133.33 | +42.5% | COM | G3223R108 |
| MA | MASTERCARD INCORPORATED | 3,010 | $339 | 0.0% | $95.43 | +9.3% | CL A | 57636Q104 |
| IGV | ISHARES TR | 2,650 | $335 | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FUSION TELECOMM INTL INC | 200,000 | $316 | 0.0% | $1.67 | — | COM NEW | 36113B400 |
| BEN | FRANKLIN RES INC | 7,449 | $314 | 0.0% | $26.19 | -0.2% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 27,410 | $305 | 0.0% | $10.51 | — | COM | 035710409 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $292 | 0.0% | $38.26 | +23.9% | COM | 025537101 |
| — | CENTURYLINK INC | 12,290 | $290 | 0.0% | $23.60 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $288 | 0.0% | $8.22 | +0.4% | COM | 169656105 |
| KO | COCA COLA CO | 6,783 | $288 | 0.0% | $27.41 | +15.0% | COM | 191216100 |
| — | DSW INC | 13,878 | $287 | 0.0% | $20.68 | — | CL A | 23334L102 |
| IJR | ISHARES TR | 4,088 | $283 | 0.0% | $84.40 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 896 | $278 | 0.0% | $78.73 | +18.1% | COM | 824348106 |
| — | HOLLYFRONTIER CORP | 9,595 | $272 | 0.0% | $24.50 | — | COM | 436106108 |
| VFC | V F CORP | 4,844 | $266 | 0.0% | $57.19 | -13.7% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $266 | 0.0% | $30.22 | +4.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,691 | $264 | 0.0% | $16.38 | +135.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,165 | $260 | 0.0% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| ECON | COLUMBIA ETF TR II | 10,420 | $259 | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| EOG | EOG RES INC | 2,570 | $251 | 0.0% | $59.32 | +25.2% | COM | 26875P101 |
| HSY | HERSHEY CO | 2,276 | $249 | 0.0% | $77.73 | +11.7% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $235 | 0.0% | $127.74 | +11.8% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $233 | 0.0% | $100.05 | — | COM | 913017109 |
| WT | WISDOMTREE INVTS INC | 25,702 | $233 | 0.0% | $10.43 | -7.3% | COM | 97717P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 713 | $223 | 0.0% | $312.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TAHOE RES INC | 27,522 | $221 | 0.0% | $9.41 | — | COM | 873868103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $220 | 0.0% | $80.65 | — | COM | 30219G108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,513 | $219 | 0.0% | $128.12 | +11.7% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $215 | 0.0% | $23.82 | +50.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,216 | $210 | 0.0% | $40.97 | +6.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,615 | $209 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,600 | $209 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $203 | 0.0% | $42.55 | -6.2% | COM | 110122108 |
| — | PRAXAIR INC | 1,696 | $201 | 0.0% | $114.64 | — | COM | 74005P104 |
| — | ENDO INTL PLC | 16,831 | $188 | 0.0% | $20.17 | — | SHS | G30401106 |
| NYT | NEW YORK TIMES CO | 12,786 | $184 | 0.0% | $11.57 | +14.2% | CL A | 650111107 |
| WEN | WENDYS CO | 10,267 | $140 | 0.0% | $12.07 | +13.0% | COM | 95058W100 |
| — | WEATHERFORD INTL PLC | 10,575 | $70 | 0.0% | $20.83 | — | ORD SHS | G48833100 |