CIK: 0001426319 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $804,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHUBB LIMITED | 291,061 | $42,314 | 5.3% | $145.38 | — | COM | h1467j104 |
| — | COMCAST CORP NEW | 1,001,561 | $38,981 | 4.8% | $38.92 | — | CL A | 20030n101 |
| — | ORACLE CORP | 775,411 | $38,879 | 4.8% | $50.14 | — | COM | 68389x105 |
| MSFT | MICROSOFT CORP | 548,985 | $37,842 | 4.7% | $27.76 | +124.5% | COM | 594918104 |
| AAPL | APPLE INC | 255,314 | $36,770 | 4.6% | $18.84 | +82.2% | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 411,043 | $36,028 | 4.5% | $87.65 | — | SHS | g27823106 |
| AIG | AMERICAN INTL GROUP INC | 551,270 | $34,465 | 4.3% | $40.63 | +22.5% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 1,253,078 | $33,846 | 4.2% | $25.30 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,362 | $32,689 | 4.1% | $85.16 | +92.7% | COM | 883556102 |
| C | CITIGROUP INC | 446,552 | $29,865 | 3.7% | $39.34 | +18.1% | COM NEW | 172967424 |
| — | CIT GROUP INC | 598,962 | $29,169 | 3.6% | $43.98 | — | COM NEW | 125581801 |
| UPS | UNITED PARCEL SERVICE INC | 263,083 | $29,094 | 3.6% | $57.46 | +34.6% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 332,521 | $28,061 | 3.5% | $31.82 | +125.6% | COM | 235851102 |
| — | CELGENE CORP | 196,449 | $25,513 | 3.2% | $101.95 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 464,274 | $24,950 | 3.1% | $31.08 | +42.6% | COM NEW | 247361702 |
| — | METLIFE INC | 441,032 | $24,230 | 3.0% | $54.94 | — | COM | 59156r108 |
| — | ALLERGAN PLC | 97,749 | $23,762 | 3.0% | $243.09 | — | SHS | g0177j108 |
| GILD | GILEAD SCIENCES INC | 320,064 | $22,654 | 2.8% | $49.90 | -3.2% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 246,849 | $22,562 | 2.8% | $91.40 | — | COM | 46625h100 |
| BALL | BALL CORP | 522,804 | $22,068 | 2.7% | $35.24 | +2.0% | COM | 058498106 |
| WHR | WHIRLPOOL CORP | 98,817 | $18,935 | 2.4% | $149.35 | +22.5% | COM | 963320106 |
| — | ALPHABET INC | 19,940 | $18,538 | 2.3% | $929.69 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 19,555 | $17,770 | 2.2% | $908.72 | — | CAP STK CL C | 02079k107 |
| SLB | SCHLUMBERGER LTD | 236,415 | $15,566 | 1.9% | $54.94 | +1.6% | COM | 806857108 |
| — | JOHNSON CTLS INTL PLC | 272,223 | $11,804 | 1.5% | $43.36 | — | SHS | g51502105 |
| — | FORTIVE CORP | 156,500 | $9,914 | 1.2% | $63.35 | — | COM | 34959j108 |
| JNJ | JOHNSON & JOHNSON | 51,399 | $6,800 | 0.8% | $62.09 | +61.7% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,523 | $4,754 | 0.6% | $36.10 | +41.5% | SHS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 22,763 | $4,221 | 0.5% | $75.43 | +102.4% | COM | 91324P102 |
| — | SPDR S&P 500 ETF TR | 14,526 | $3,512 | 0.4% | $241.77 | — | TR UNIT | 78462f103 |
| UNB | UNION BANKSHARES INC | 59,357 | $2,819 | 0.4% | $21.22 | +101.9% | COM | 905400107 |
| — | EXXON MOBIL CORP | 34,134 | $2,756 | 0.3% | $80.74 | — | COM | 30231g102 |
| — | AON PLC | 20,041 | $2,664 | 0.3% | $77.19 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,124 | $2,392 | 0.3% | $118.65 | +40.2% | CL B NEW | 084670702 |
| — | BIOGEN INC | 7,115 | $1,931 | 0.2% | $271.40 | — | COM | 09062x103 |
| TRMB | TRIMBLE INC | 52,000 | $1,855 | 0.2% | $27.67 | +25.4% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 32,635 | $1,808 | 0.2% | $31.98 | +31.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 20,248 | $1,765 | 0.2% | $57.39 | +22.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 13,820 | $1,699 | 0.2% | $122.94 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 26,086 | $1,672 | 0.2% | $33.05 | +40.8% | COM | 58933Y105 |
| — | ADIENT PLC | 25,311 | $1,655 | 0.2% | $65.39 | — | ORD SHS | g0084w101 |
| — | KINDER MORGAN INC DEL | 85,932 | $1,646 | 0.2% | $19.15 | — | COM | 49456b101 |
| IBB | ISHARES TR | 5,058 | $1,568 | 0.2% | $266.91 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 22,049 | $1,286 | 0.2% | $33.74 | +48.8% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,273 | 0.2% | $195514.11 | +27.7% | CL A | 084670108 |
| IWF | ISHARES TR | 10,640 | $1,266 | 0.2% | $79.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | 3M CO | 5,824 | $1,212 | 0.2% | $208.10 | — | COM | 88579y101 |
| — | CROWN CASTLE INTL CORP NEW | 11,725 | $1,175 | 0.1% | $100.21 | — | COM | 22822v101 |
| ARMK | ARAMARK | 27,860 | $1,142 | 0.1% | $17.85 | +38.0% | COM | 03852U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,405 | $1,132 | 0.1% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1,131 | 0.1% | $48.70 | +72.9% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1,124 | 0.1% | $127.57 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,410 | $1,050 | 0.1% | $78.86 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 12,925 | $1,040 | 0.1% | $43.43 | +38.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 11,866 | $981 | 0.1% | $47.44 | +18.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 8,064 | $947 | 0.1% | $49.86 | +49.0% | COM | 718172109 |
| MKL | MARKEL CORP | 923 | $901 | 0.1% | $525.90 | +84.6% | COM | 570535104 |
| HEDJ | WISDOMTREE TR | 14,127 | $881 | 0.1% | $61.49 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 7,234 | $835 | 0.1% | $64.11 | +37.6% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 56,016 | $820 | 0.1% | $6.80 | +49.4% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,330 | $798 | 0.1% | $40.59 | -1.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,130 | $787 | 0.1% | $85.81 | +45.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 17,749 | $780 | 0.1% | $44.09 | -19.5% | COM | 20825C104 |
| — | SELECT SECTOR SPDR TR | 8,695 | $779 | 0.1% | $89.59 | — | SBI CONS DISCR | 81369y407 |
| SYK | STRYKER CORP | 5,600 | $777 | 0.1% | $56.92 | +119.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 5,350 | $753 | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 6,340 | $748 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,265 | $725 | 0.1% | $206.61 | — | S&P 500 ETF SHS | 922908363 |
| — | STERICYCLE INC | 9,331 | $712 | 0.1% | $89.15 | — | COM | 858912108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,570 | $703 | 0.1% | $103.53 | +0.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,942 | $698 | 0.1% | $47.79 | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $696 | 0.1% | $21.86 | -14.6% | COM | 969457100 |
| — | SELECT SECTOR SPDR TR | 27,763 | $685 | 0.1% | $24.67 | — | SBI INT-FINL | 81369y605 |
| STT | STATE STR CORP | 7,500 | $673 | 0.1% | $44.60 | +43.9% | COM | 857477103 |
| DFE | WISDOMTREE TR | 10,075 | $650 | 0.1% | $56.99 | — | EUROPE SMCP DV | 97717W869 |
| — | KELLOGG CO | 8,941 | $621 | 0.1% | $50.04 | -1.8% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $575 | 0.1% | $24.61 | +54.3% | COM | 064058100 |
| CSX | CSX CORP | 10,223 | $558 | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $551 | 0.1% | $0.76 | +114.6% | COM | 33938T104 |
| DIN | DINEEQUITY INC | 11,973 | $527 | 0.1% | $34.56 | 0.0% | COM | 254423106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $519 | 0.1% | $20.45 | +205.1% | COM | 11133T103 |
| RYAAY | RYANAIR HLDGS PLC | 4,700 | $506 | 0.1% | $107.66 | — | SPONSORED ADR NE | 783513203 |
| PKG | PACKAGING CORP AMER | 4,450 | $496 | 0.1% | $78.06 | 0.0% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 6,666 | $494 | 0.1% | $46.77 | +29.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $468 | 0.1% | $64.71 | +8.6% | COM | 025816109 |
| — | APACHE CORP | 9,700 | $465 | 0.1% | $80.31 | — | COM | 037411105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $461 | 0.1% | $53.32 | +34.6% | COM | 31620M106 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $453 | 0.1% | $222.06 | — | COM | 38141g104 |
| USB | US BANCORP DEL | 8,650 | $449 | 0.1% | $29.91 | +23.6% | COM NEW | 902973304 |
| BA | BOEING CO | 2,250 | $445 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,664 | $435 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 5,200 | $428 | 0.1% | $53.71 | +32.7% | COM | 532457108 |
| UNM | UNUM GROUP | 9,113 | $425 | 0.1% | $45.99 | 0.0% | COM | 91529Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,680 | $423 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 12,364 | $417 | 0.1% | $17.26 | +71.3% | COM | 458140100 |
| — | PIONEER NAT RES CO | 2,561 | $409 | 0.1% | $159.70 | — | COM | 723787107 |
| — | POWERSHARES QQQ TRUST | 2,950 | $406 | 0.1% | $137.63 | — | UNIT SER 1 | 73935a104 |
| KO | COCA COLA CO | 9,027 | $405 | 0.1% | $28.96 | +16.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,215 | $398 | 0.0% | $105.02 | +2.0% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 1,539 | $392 | 0.0% | $133.33 | +54.9% | COM | G3223R108 |
| TSLA | TESLA INC | 1,080 | $391 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $384 | 0.0% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 4,070 | $368 | 0.0% | $62.77 | +9.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 3,010 | $366 | 0.0% | $95.43 | +18.5% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $366 | 0.0% | $17.72 | 0.0% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 3,424 | $364 | 0.0% | $83.04 | +23.4% | COM DISNEY | 254687106 |
| IGV | ISHARES TR | 2,650 | $362 | 0.0% | $86.91 | — | NA TEC-SFTWR ETF | 464287515 |
| PFE | PFIZER INC | 10,366 | $348 | 0.0% | $18.29 | +18.1% | COM | 717081103 |
| BEN | FRANKLIN RES INC | 7,449 | $334 | 0.0% | $26.19 | +3.3% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 27,410 | $330 | 0.0% | $10.51 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 896 | $314 | 0.0% | $78.73 | +31.4% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $302 | 0.0% | $38.26 | +34.1% | COM | 025537101 |
| — | CENTURYLINK INC | 12,290 | $293 | 0.0% | $23.60 | — | COM | 156700106 |
| — | FUSION TELECOMM INTL INC | 200,000 | $290 | 0.0% | $1.67 | — | COM NEW | 36113B400 |
| IJR | ISHARES TR | 4,088 | $287 | 0.0% | $84.40 | — | CORE S&P SCP ETF | 464287804 |
| — | TRAVELERS COMPANIES INC | 2,270 | $287 | 0.0% | $126.43 | — | COM | 89417e109 |
| VFC | V F CORP | 4,844 | $279 | 0.0% | $57.19 | -9.8% | COM | 918204108 |
| — | HOLLYFRONTIER CORP | 10,138 | $278 | 0.0% | $24.65 | — | COM | 436106108 |
| — | ALTRIA GROUP INC | 3,691 | $275 | 0.0% | $74.51 | — | COM | 02209s103 |
| OPPJ | WISDOMTREE TR | 6,910 | $275 | 0.0% | $39.80 | — | JPN SCAP HDG EQT | 97717W521 |
| ECON | COLUMBIA ETF TR II | 10,420 | $272 | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| — | HSBC HLDGS PLC | 10,000 | $264 | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| DHI | D R HORTON INC | 7,500 | $259 | 0.0% | $30.39 | 0.0% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $253 | 0.0% | $100.05 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $251 | 0.0% | $17.26 | 0.0% | COM | 127097103 |
| MCD | MCDONALDS CORP | 1,600 | $245 | 0.0% | $101.70 | +15.9% | COM | 580135101 |
| HSY | HERSHEY CO | 2,276 | $244 | 0.0% | $77.73 | +15.6% | COM | 427866108 |
| FDX | FEDEX CORP | 1,100 | $239 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| — | TAHOE RES INC | 27,522 | $237 | 0.0% | $9.41 | — | COM | 873868103 |
| SPGI | S&P GLOBAL INC | 1,600 | $234 | 0.0% | $114.76 | +12.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 3,216 | $233 | 0.0% | $40.97 | +14.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,316 | $229 | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 713 | $226 | 0.0% | $316.97 | — | UTSER1 S&PDCRP | 78467y107 |
| NYT | NEW YORK TIMES CO | 12,786 | $226 | 0.0% | $11.57 | +31.8% | CL A | 650111107 |
| — | PRAXAIR INC | 1,696 | $225 | 0.0% | $114.64 | — | COM | 74005P104 |
| — | COSTCO WHSL CORP NEW | 1,400 | $224 | 0.0% | $160.00 | — | COM | 22160k105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,003 | $223 | 0.0% | $30.22 | -2.3% | COM | 92343V104 |
| — | DOW CHEM CO | 3,516 | $222 | 0.0% | $63.14 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $216 | 0.0% | $23.82 | +53.9% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,345 | $214 | 0.0% | $80.65 | — | COM | 30219G108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,513 | $210 | 0.0% | $128.12 | +9.7% | COM | G7496G103 |
| — | ENDO INTL PLC | 18,724 | $209 | 0.0% | $11.16 | — | SHS | g30401106 |
| — | UNILEVER N V | 3,650 | $202 | 0.0% | $55.34 | — | N Y SHS NEW | 904784709 |
| WEN | WENDYS CO | 10,267 | $159 | 0.0% | $12.07 | +25.5% | COM | 95058W100 |
| — | WEATHERFORD INTL PLC | 10,575 | $41 | 0.0% | $3.88 | — | ORD SHS | g48833100 |