Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMCAST CORP NEW | 1,073,621 | $41.31M | 4.9% | $38.89 | — | CL A | 20030n101 |
| — | CHUBB LIMITED | 288,166 | $41.08M | 4.9% | $145.38 | — | COM | h1467j104 |
| MSFT | MICROSOFT CORP | 542,065 | $40.38M | 4.8% | $27.76 | +140.2% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 405,348 | $39.89M | 4.8% | $87.65 | — | SHS | g27823106 |
| — | ORACLE CORP | 767,591 | $37.11M | 4.4% | $50.14 | — | COM | 68389x105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,156 | $35.03M | 4.2% | $85.16 | +107.9% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 546,443 | $33.55M | 4.0% | $40.63 | +23.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 442,297 | $32.17M | 3.8% | $39.34 | +31.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 263,373 | $31.63M | 3.8% | $57.46 | +44.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,247,258 | $30.16M | 3.6% | $25.30 | — | COM | 369604103 |
| AAPL | APPLE INC | 192,959 | $29.74M | 3.6% | $18.84 | +91.9% | COM | 037833100 |
| — | CIT GROUP INC | 592,992 | $29.09M | 3.5% | $43.98 | — | COM NEW | 125581801 |
| DHR | DANAHER CORP DEL | 335,756 | $28.8M | 3.4% | $31.82 | +123.4% | COM | 235851102 |
| — | CELGENE CORP | 192,779 | $28.11M | 3.4% | $101.95 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 316,154 | $25.61M | 3.1% | $49.90 | +12.1% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 243,624 | $23.27M | 2.8% | $91.40 | — | COM | 46625h100 |
| — | METLIFE INC | 436,462 | $22.67M | 2.7% | $54.94 | — | COM | 59156r108 |
| DAL | DELTA AIR LINES INC DEL | 464,569 | $22.4M | 2.7% | $31.08 | +45.7% | COM NEW | 247361702 |
| BALL | BALL CORP | 518,284 | $21.41M | 2.6% | $35.24 | +6.1% | COM | 058498106 |
| — | ALLERGAN PLC | 102,374 | $20.98M | 2.5% | $241.37 | — | SHS | g0177j108 |
| — | ALPHABET INC | 19,775 | $19.25M | 2.3% | $929.69 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 19,280 | $18.49M | 2.2% | $908.72 | — | CAP STK CL C | 02079k107 |
| WHR | WHIRLPOOL CORP | 97,992 | $18.07M | 2.2% | $149.35 | +19.7% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 231,962 | $16.18M | 1.9% | $54.94 | -5.6% | COM | 806857108 |
| MAT | MATTEL INC | 972,320 | $15.05M | 1.8% | $17.88 | 0.0% | COM | 577081102 |
| — | FORTIVE CORP | 155,638 | $11.02M | 1.3% | $63.35 | — | COM | 34959j108 |
| JNJ | JOHNSON & JOHNSON | 51,399 | $6.682M | 0.8% | $62.09 | +69.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 103,550 | $6.476M | 0.8% | $62.54 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 96,701 | $5.858M | 0.7% | $60.58 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 26,354 | $5.161M | 0.6% | $88.17 | +91.6% | COM | 91324P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 71,414 | $4.093M | 0.5% | $36.10 | +34.7% | SHS | G0692U109 |
| — | ADIENT PLC | 44,859 | $3.768M | 0.5% | $73.50 | — | ORD SHS | g0084w101 |
| — | SPDR S&P 500 ETF TR | 14,067 | $3.534M | 0.4% | $241.77 | — | TR UNIT | 78462f103 |
| — | AON PLC | 20,041 | $2.928M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| UNB | UNION BANKSHARES INC | 59,357 | $2.873M | 0.3% | $21.22 | +109.0% | COM | 905400107 |
| — | EXXON MOBIL CORP | 34,123 | $2.797M | 0.3% | $80.74 | — | COM | 30231g102 |
| — | JOHNSON CTLS INTL PLC | 66,469 | $2.678M | 0.3% | $43.36 | — | SHS | g51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,124 | $2.589M | 0.3% | $118.65 | +48.9% | CL B NEW | 084670702 |
| — | BRIGHTHOUSE FINL INC | 38,951 | $2.368M | 0.3% | $60.79 | — | COM | 10922n103 |
| — | BIOGEN INC | 7,115 | $2.228M | 0.3% | $271.40 | — | COM | 09062x103 |
| TRMB | TRIMBLE INC | 52,000 | $2.041M | 0.2% | $27.67 | +37.5% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 20,248 | $1.842M | 0.2% | $57.39 | +27.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 32,635 | $1.8M | 0.2% | $31.98 | +31.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 13,945 | $1.782M | 0.2% | $122.94 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 27,166 | $1.739M | 0.2% | $33.59 | +39.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 5,108 | $1.704M | 0.2% | $266.91 | — | NASDAQ BIOTECH | 464287556 |
| — | KINDER MORGAN INC DEL | 76,741 | $1.472M | 0.2% | $19.15 | — | COM | 49456b101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.374M | 0.2% | $195514.11 | +35.7% | CL A | 084670108 |
| IWF | ISHARES TR | 10,640 | $1.331M | 0.2% | $79.63 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,517 | $1.236M | 0.1% | $100.44 | -3.6% | COM | 459200101 |
| — | 3M CO | 5,761 | $1.209M | 0.1% | $208.10 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1.207M | 0.1% | $48.70 | +84.0% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,405 | $1.19M | 0.1% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 22,049 | $1.184M | 0.1% | $33.74 | +37.0% | COM | 855244109 |
| — | CROWN CASTLE INTL CORP NEW | 11,725 | $1.172M | 0.1% | $100.21 | — | COM | 22822v101 |
| VDC | VANGUARD WORLD FDS | 8,179 | $1.133M | 0.1% | $127.85 | — | CONSUM STP ETF | 92204A207 |
| ARMK | ARAMARK | 27,860 | $1.131M | 0.1% | $17.85 | +46.5% | COM | 03852U106 |
| PSX | PHILLIPS 66 | 11,866 | $1.087M | 0.1% | $47.44 | +29.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 12,925 | $1.051M | 0.1% | $43.43 | +40.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,410 | $1.036M | 0.1% | $78.86 | — | COM | 931427108 |
| HEDJ | WISDOMTREE TR | 15,492 | $1.002M | 0.1% | $61.77 | — | EUROPE HEDGED EQ | 97717X701 |
| MKL | MARKEL CORP | 923 | $986K | 0.1% | $525.90 | +96.6% | COM | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,330 | $913K | 0.1% | $40.59 | +6.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 8,039 | $892K | 0.1% | $49.86 | +50.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 17,749 | $888K | 0.1% | $44.09 | -21.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,725 | $860K | 0.1% | $209.61 | — | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINL CORP NEW | 56,016 | $853K | 0.1% | $6.80 | +53.4% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 5,130 | $839K | 0.1% | $85.81 | +45.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 5,350 | $813K | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 7,234 | $806K | 0.1% | $64.11 | +39.5% | COM | 713448108 |
| SYK | STRYKER CORP | 5,600 | $795K | 0.1% | $56.92 | +129.8% | COM | 863667101 |
| — | SELECT SECTOR SPDR TR | 8,695 | $783K | 0.1% | $89.59 | — | SBI CONS DISCR | 81369y407 |
| GLD | SPDR GOLD TRUST | 6,340 | $771K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,522 | $765K | 0.1% | $47.98 | — | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 9,383 | $728K | 0.1% | $56.41 | 0.0% | COM | 500754106 |
| — | SELECT SECTOR SPDR TR | 27,763 | $718K | 0.1% | $24.67 | — | SBI INT-FINL | 81369y605 |
| STT | STATE STR CORP | 7,500 | $717K | 0.1% | $44.60 | +61.8% | COM | 857477103 |
| DFE | WISDOMTREE TR | 10,075 | $700K | 0.1% | $56.99 | — | EUROPE SMCP DV | 97717W869 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $690K | 0.1% | $21.86 | -11.9% | COM | 969457100 |
| — | STERICYCLE INC | 9,331 | $668K | 0.1% | $89.15 | — | COM | 858912108 |
| KMB | KIMBERLY CLARK CORP | 5,176 | $609K | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $597K | 0.1% | $24.61 | +70.0% | COM | 064058100 |
| BA | BOEING CO | 2,250 | $572K | 0.1% | $174.89 | +26.0% | COM | 097023105 |
| CSX | CSX CORP | 10,223 | $555K | 0.1% | $15.23 | +0.5% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,870 | $555K | 0.1% | $20.45 | +227.0% | COM | 11133T103 |
| — | FUSION TELECOMM INTL INC | 200,000 | $544K | 0.1% | $1.67 | — | COM NEW | 36113B400 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $539K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $522K | 0.1% | $17.72 | +42.3% | COM | 83417M104 |
| PKG | PACKAGING CORP AMER | 4,450 | $510K | 0.1% | $78.06 | +11.7% | COM | 695156109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $510K | 0.1% | $0.76 | +111.5% | COM | 33938T104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $504K | 0.1% | $53.32 | +46.7% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $502K | 0.1% | $64.71 | +18.4% | COM | 025816109 |
| RYAAY | RYANAIR HLDGS PLC | 4,700 | $495K | 0.1% | $107.66 | — | SPONSORED ADR NE | 783513203 |
| CL | COLGATE PALMOLIVE CO | 6,666 | $486K | 0.1% | $46.77 | +26.6% | COM | 194162103 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $484K | 0.1% | $222.06 | — | COM | 38141g104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,200 | $478K | 0.1% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 12,364 | $471K | 0.1% | $17.26 | +71.4% | COM | 458140100 |
| UNM | UNUM GROUP | 9,113 | $466K | 0.1% | $45.99 | +6.1% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,664 | $465K | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 8,650 | $464K | 0.1% | $29.91 | +26.3% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 3,219 | $455K | 0.1% | $97.44 | +29.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 5,200 | $445K | 0.1% | $53.71 | +34.3% | COM | 532457108 |
| — | APACHE CORP | 9,700 | $444K | 0.1% | $80.31 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 3,215 | $434K | 0.1% | $105.02 | +9.2% | SHS CLASS A | G1151C101 |
| — | POWERSHARES QQQ TRUST | 2,950 | $429K | 0.1% | $137.63 | — | UNIT SER 1 | 73935a104 |
| EOG | EOG RES INC | 4,070 | $394K | 0.0% | $62.77 | +7.5% | COM | 26875P101 |
| IGV | ISHARES TR | 2,650 | $388K | 0.0% | $86.91 | — | NA TEC SFTWR ETF | 464287515 |
| — | PIONEER NAT RES CO | 2,561 | $378K | 0.0% | $159.70 | — | COM | 723787107 |
| PFE | PFIZER INC | 10,366 | $370K | 0.0% | $18.29 | +21.6% | COM | 717081103 |
| TSLA | TESLA INC | 1,080 | $368K | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| EG | EVEREST RE GROUP LTD | 1,539 | $351K | 0.0% | $133.33 | +58.9% | COM | G3223R108 |
| — | DOWDUPONT INC | 4,933 | $342K | 0.0% | $69.33 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 3,424 | $338K | 0.0% | $83.04 | +16.7% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 27,410 | $334K | 0.0% | $10.51 | — | COM | 035710409 |
| BEN | FRANKLIN RES INC | 7,449 | $332K | 0.0% | $26.19 | +6.4% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 896 | $321K | 0.0% | $78.73 | +35.3% | COM | 824348106 |
| — | COVANTA HLDG CORP | 21,210 | $315K | 0.0% | $14.85 | — | COM | 22282e102 |
| VFC | V F CORP | 4,844 | $308K | 0.0% | $57.19 | +0.9% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $306K | 0.0% | $38.26 | +38.6% | COM | 025537101 |
| IJR | ISHARES TR | 4,088 | $303K | 0.0% | $84.40 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 7,500 | $299K | 0.0% | $30.39 | +9.4% | COM | 23331A109 |
| OPPJ | WISDOMTREE TR | 6,910 | $295K | 0.0% | $39.80 | — | JPN SCAP HDG EQT | 97717W521 |
| ECON | COLUMBIA ETF TR II | 10,420 | $287K | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| ABBV | ABBVIE INC | 3,216 | $286K | 0.0% | $40.97 | +31.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,267 | $282K | 0.0% | $28.96 | +20.6% | COM | 191216100 |
| — | SINCLAIR BROADCAST GROUP INC | 8,700 | $279K | 0.0% | $32.07 | — | CL A | 829226109 |
| — | TRAVELERS COMPANIES INC | 2,270 | $278K | 0.0% | $126.43 | — | COM | 89417e109 |
| CSCO | CISCO SYS INC | 8,216 | $276K | 0.0% | $25.02 | -1.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,532 | $274K | 0.0% | $30.22 | +0.0% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $267K | 0.0% | $17.26 | +7.8% | COM | 127097103 |
| — | HSBC HLDGS PLC | 10,000 | $264K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| MCD | MCDONALDS CORP | 1,600 | $251K | 0.0% | $101.70 | +26.5% | COM | 580135101 |
| NYT | NEW YORK TIMES CO | 12,786 | $251K | 0.0% | $11.57 | +49.4% | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 1,600 | $250K | 0.0% | $114.76 | +23.0% | COM | 78409V104 |
| HSY | HERSHEY CO | 2,276 | $248K | 0.0% | $77.73 | +12.2% | COM | 427866108 |
| FDX | FEDEX CORP | 1,100 | $248K | 0.0% | $171.00 | +8.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $241K | 0.0% | $100.05 | — | COM | 913017109 |
| — | PRAXAIR INC | 1,696 | $237K | 0.0% | $114.64 | — | COM | 74005P104 |
| — | ALTRIA GROUP INC | 3,691 | $234K | 0.0% | $74.51 | — | COM | 02209s103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 713 | $233K | 0.0% | $316.97 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CENTURYLINK INC | 12,290 | $232K | 0.0% | $23.60 | — | COM | 156700106 |
| — | COSTCO WHSL CORP NEW | 1,400 | $230K | 0.0% | $160.00 | — | COM | 22160k105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,165 | $221K | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| — | UNILEVER N V | 3,650 | $215K | 0.0% | $55.34 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 2,030 | $214K | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 3,245 | $205K | 0.0% | $80.65 | — | COM | 30219G108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,513 | $204K | 0.0% | $128.12 | +9.8% | COM | G7496G103 |
| — | ROCKWELL COLLINS INC | 1,550 | $203K | 0.0% | $130.97 | — | COM | 774341101 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $203K | 0.0% | $23.82 | +45.6% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,325 | $200K | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| — | ENDO INTL PLC | 18,724 | $160K | 0.0% | $11.16 | — | SHS | g30401106 |
| WEN | WENDYS CO | 10,267 | $159K | 0.0% | $12.07 | +26.9% | COM | 95058W100 |
| — | WEATHERFORD INTL PLC | 10,575 | $48,000 | 0.0% | $3.88 | — | ORD SHS | g48833100 |