Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 533,875 | $48.73M | 6.3% | $27.76 | +203.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,696 | $38.75M | 5.0% | $87.46 | +135.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 281,879 | $38.55M | 5.0% | $129.55 | -2.6% | COM | H1467J104 |
| ORCL | ORACLE CORP | 768,851 | $35.17M | 4.6% | $43.49 | +1.8% | COM | 68389X105 |
| BALL | BALL CORP | 883,129 | $35.07M | 4.6% | $35.49 | +1.0% | COM | 058498106 |
| DHR | DANAHER CORP DEL | 330,184 | $32.33M | 4.2% | $31.82 | +164.9% | COM | 235851102 |
| AAPL | APPLE INC | 185,790 | $31.17M | 4.1% | $18.84 | +114.6% | COM | 037833100 |
| — | CIT GROUP INC | 595,292 | $30.66M | 4.0% | $43.98 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 561,127 | $30.54M | 4.0% | $40.89 | +17.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 446,647 | $30.15M | 3.9% | $39.76 | +45.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 256,138 | $26.81M | 3.5% | $57.46 | +48.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 243,080 | $26.73M | 3.5% | $81.33 | +12.4% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 463,609 | $25.41M | 3.3% | $31.08 | +63.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 308,666 | $23.27M | 3.0% | $49.90 | +18.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 680,486 | $23.25M | 3.0% | $30.68 | +3.6% | CL A | 20030N101 |
| — | APTIV PLC | 260,826 | $22.16M | 2.9% | $84.83 | — | SHS | G6095L109 |
| MET | METLIFE INC | 443,969 | $20.37M | 2.7% | $39.89 | -7.2% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 19,387 | $20.11M | 2.6% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,259 | $19.87M | 2.6% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 196,617 | $17.54M | 2.3% | $101.77 | — | COM | 151020104 |
| — | ALLERGAN PLC | 100,757 | $16.96M | 2.2% | $163.90 | — | SHS | G0177J108 |
| WHR | WHIRLPOOL CORP | 96,864 | $14.83M | 1.9% | $149.35 | +11.8% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 195,769 | $12.68M | 1.6% | $55.13 | +1.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 867,895 | $11.7M | 1.5% | $25.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 58,132 | $7.45M | 1.0% | $69.55 | +55.8% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 103,175 | $6.761M | 0.9% | $62.54 | — | SPON ADR B | 780259107 |
| — | DELPHI TECHNOLOGIES PLC | 132,692 | $6.323M | 0.8% | $52.47 | — | SHS | G2709G107 |
| — | ROYAL DUTCH SHELL PLC | 94,581 | $6.035M | 0.8% | $60.58 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 25,541 | $5.466M | 0.7% | $88.17 | +128.1% | COM | 91324P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,804 | $3.961M | 0.5% | $36.10 | +14.2% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,274 | $2.847M | 0.4% | $119.40 | +72.0% | CL B NEW | 084670702 |
| — | AON PLC | 20,041 | $2.812M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| UNB | UNION BANKSHARES INC | 54,957 | $2.792M | 0.4% | $21.22 | +145.7% | COM | 905400107 |
| — | SPDR S&P 500 ETF TR | 10,607 | $2.791M | 0.4% | $241.77 | — | TR UNIT | 78462f103 |
| — | ADIENT PLC | 42,640 | $2.548M | 0.3% | $73.50 | — | ORD SHS | g0084w101 |
| JCI | JOHNSON CTLS INTL PLC | 63,159 | $2.226M | 0.3% | $32.46 | -2.1% | SHS | G51502105 |
| PEP | PEPSICO INC | 17,709 | $1.933M | 0.3% | $78.83 | +13.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 14,770 | $1.912M | 0.2% | $123.49 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 34,726 | $1.82M | 0.2% | $32.77 | +45.6% | COM | 949746101 |
| TRMB | TRIMBLE INC | 50,600 | $1.816M | 0.2% | $27.67 | +45.6% | COM | 896239100 |
| — | EXXON MOBIL CORP | 23,341 | $1.741M | 0.2% | $80.74 | — | COM | 30231g102 |
| IBB | ISHARES TR | 15,564 | $1.661M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.495M | 0.2% | $195514.11 | +57.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 27,166 | $1.48M | 0.2% | $33.59 | +25.8% | COM | 58933Y105 |
| — | BIOGEN INC | 5,376 | $1.472M | 0.2% | $271.40 | — | COM | 09062x103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,771 | $1.45M | 0.2% | $40.40 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 92,841 | $1.398M | 0.2% | $11.36 | -2.5% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 58,050 | $1.386M | 0.2% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| PG | PROCTER AND GAMBLE CO | 16,033 | $1.271M | 0.2% | $57.39 | +18.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1.253M | 0.2% | $48.70 | +102.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 21,549 | $1.247M | 0.2% | $33.74 | +44.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 5,050 | $1.223M | 0.2% | $218.39 | — | S&P 500 ETF SHS | 922908363 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.192M | 0.2% | $100.21 | — | COM | 22822v101 |
| — | 3M CO | 5,338 | $1.172M | 0.2% | $208.10 | — | COM | 88579y101 |
| IWF | ISHARES TR | 8,490 | $1.155M | 0.2% | $79.63 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,520 | $1.154M | 0.2% | $100.50 | +6.8% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 8,179 | $1.113M | 0.1% | $127.85 | — | CONSUM STP ETF | 92204A207 |
| FMC | F M C CORP | 14,397 | $1.102M | 0.1% | $64.54 | -6.0% | COM NEW | 302491303 |
| ARMK | ARAMARK | 27,860 | $1.102M | 0.1% | $17.85 | +55.5% | COM | 03852U106 |
| MKL | MARKEL CORP | 923 | $1.08M | 0.1% | $525.90 | +114.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,410 | $1.074M | 0.1% | $77.73 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,847 | $1.066M | 0.1% | $42.32 | +13.7% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,462 | $1.058M | 0.1% | $49.65 | — | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINL CORP NEW | 56,016 | $1.041M | 0.1% | $6.80 | +104.5% | COM | 7591EP100 |
| HEDJ | WISDOMTREE TR | 15,742 | $987K | 0.1% | $61.80 | — | EUROPE HEDGED EQ | 97717X701 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $963K | 0.1% | $17.72 | +147.5% | COM | 83417M104 |
| VGT | VANGUARD WORLD FDS | 5,320 | $910K | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 5,600 | $901K | 0.1% | $56.92 | +159.8% | COM | 863667101 |
| — | SELECT SECTOR SPDR TR | 8,695 | $881K | 0.1% | $89.59 | — | SBI CONS DISCR | 81369y407 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $877K | 0.1% | $53.76 | +4.1% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $847K | 0.1% | $127.52 | +6.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 12,925 | $804K | 0.1% | $43.43 | +28.6% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 6,340 | $798K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| — | FORTIVE CORP | 10,264 | $796K | 0.1% | $63.35 | — | COM | 34959j108 |
| PM | PHILIP MORRIS INTL INC | 7,864 | $782K | 0.1% | $49.86 | +37.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 13,091 | $776K | 0.1% | $44.09 | -0.8% | COM | 20825C104 |
| — | SELECT SECTOR SPDR TR | 27,763 | $765K | 0.1% | $24.67 | — | SBI INT-FINL | 81369y605 |
| STT | STATE STR CORP | 7,500 | $748K | 0.1% | $44.60 | +83.7% | COM | 857477103 |
| BA | BOEING CO | 2,250 | $738K | 0.1% | $174.89 | +84.6% | COM | 097023105 |
| DFE | WISDOMTREE TR | 10,325 | $722K | 0.1% | $57.31 | — | EUROPE SMCP DV | 97717W869 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $709K | 0.1% | $20.45 | +325.2% | COM | 11133T103 |
| INTC | INTEL CORP | 12,664 | $660K | 0.1% | $17.72 | +126.1% | COM | 458140100 |
| — | FUSION TELECOMM INTL INC | 200,000 | $646K | 0.1% | $1.67 | — | COM NEW | 36113B400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,449 | $632K | 0.1% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,625 | $618K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 11,441 | $590K | 0.1% | $24.89 | +79.7% | COM | 064058100 |
| BAC | BANK AMER CORP | 19,321 | $579K | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| RYAAY | RYANAIR HLDGS PLC | 4,700 | $577K | 0.1% | $107.66 | — | SPONSORED ADR NE | 783513203 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $572K | 0.1% | $21.86 | -12.8% | COM | 969457100 |
| CSX | CSX CORP | 10,223 | $570K | 0.1% | $15.23 | +10.3% | COM | 126408103 |
| PSX | PHILLIPS 66 | 5,822 | $558K | 0.1% | $47.44 | +50.7% | COM | 718546104 |
| IWN | ISHARES TR | 4,570 | $557K | 0.1% | $121.88 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 3,119 | $546K | 0.1% | $97.44 | +68.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $536K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $520K | 0.1% | $53.32 | +59.3% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $518K | 0.1% | $64.71 | +34.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $514K | 0.1% | $205.15 | +6.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 5,728 | $503K | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 4,450 | $502K | 0.1% | $78.06 | +21.8% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 3,215 | $494K | 0.1% | $105.02 | +34.0% | SHS CLASS A | G1151C101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $474K | 0.1% | $0.76 | +94.8% | COM | 33938T104 |
| — | POWERSHARES QQQ TRUST | 2,925 | $468K | 0.1% | $137.63 | — | UNIT SER 1 | 73935a104 |
| EMR | EMERSON ELEC CO | 6,800 | $464K | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| IGV | ISHARES TR | 2,650 | $450K | 0.1% | $86.91 | — | NA TEC SFTWR ETF | 464287515 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $449K | 0.1% | $46.77 | +27.7% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 7,097 | $442K | 0.1% | $56.41 | -13.2% | COM | 500754106 |
| — | PIONEER NAT RES CO | 2,561 | $440K | 0.1% | $159.70 | — | COM | 723787107 |
| UNM | UNUM GROUP | 9,113 | $434K | 0.1% | $45.99 | +13.6% | COM | 91529Y106 |
| USB | US BANCORP DEL | 8,450 | $427K | 0.1% | $29.91 | +33.5% | COM NEW | 902973304 |
| — | STERICYCLE INC | 7,259 | $425K | 0.1% | $89.15 | — | COM | 858912108 |
| GLW | CORNING INC | 15,211 | $424K | 0.1% | $25.23 | -1.6% | COM | 219350105 |
| EOG | EOG RES INC | 3,977 | $419K | 0.1% | $62.77 | +28.8% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $407K | 0.1% | $90.93 | -5.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 5,200 | $402K | 0.1% | $53.71 | +33.5% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD | 1,539 | $395K | 0.1% | $133.33 | +53.0% | COM | G3223R108 |
| T | AT&T INC | 10,791 | $385K | 0.1% | $15.25 | +3.7% | COM | 00206R102 |
| — | APACHE CORP | 9,700 | $373K | 0.0% | $80.31 | — | COM | 037411105 |
| PFE | PFIZER INC | 10,366 | $368K | 0.0% | $18.29 | +32.5% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 4,790 | $361K | 0.0% | $65.25 | -0.6% | CL B | 60871R209 |
| HAS | HASBRO INC | 4,242 | $358K | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| HD | HOME DEPOT INC | 2,010 | $358K | 0.0% | $85.81 | +80.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,544 | $356K | 0.0% | $83.52 | +20.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 8,216 | $352K | 0.0% | $25.02 | +33.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 896 | $351K | 0.0% | $78.73 | +61.4% | COM | 824348106 |
| VFC | V F CORP | 4,720 | $350K | 0.0% | $57.19 | +26.4% | COM | 918204108 |
| IP | INTL PAPER CO | 6,470 | $346K | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| — | DOWDUPONT INC | 5,242 | $334K | 0.0% | $69.44 | — | COM | 26078J100 |
| DHI | D R HORTON INC | 7,500 | $329K | 0.0% | $30.39 | +40.8% | COM | 23331A109 |
| — | TRAVELERS COMPANIES INC | 2,360 | $328K | 0.0% | $126.78 | — | COM | 89417e109 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $312K | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| NYT | NEW YORK TIMES CO | 12,786 | $308K | 0.0% | $11.57 | +85.4% | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 1,600 | $306K | 0.0% | $114.76 | +50.1% | COM | 78409V104 |
| OPPJ | WISDOMTREE TR | 6,910 | $306K | 0.0% | $39.80 | — | JPN SCAP HDG EQT | 97717W521 |
| ABBV | ABBVIE INC | 3,156 | $299K | 0.0% | $40.97 | +91.7% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 4,350 | $298K | 0.0% | $38.26 | +33.2% | COM | 025537101 |
| TSLA | TESLA INC | 1,080 | $287K | 0.0% | $22.01 | -0.1% | COM | 88160R101 |
| — | ANNALY CAP MGMT INC | 27,410 | $286K | 0.0% | $10.51 | — | COM | 035710409 |
| ECON | COLUMBIA ETF TR II | 10,420 | $276K | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| WEX | WEX INC | 1,750 | $274K | 0.0% | $125.14 | +20.1% | COM | 96208T104 |
| FDX | FEDEX CORP | 1,100 | $264K | 0.0% | $171.00 | +29.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $261K | 0.0% | $100.05 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 7,449 | $258K | 0.0% | $26.19 | -0.1% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 1,369 | $258K | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| — | HSBC HLDGS PLC | 10,000 | $257K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| EL | LAUDER ESTEE COS INC | 1,700 | $255K | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,600 | $250K | 0.0% | $101.70 | +34.4% | COM | 580135101 |
| IVV | ISHARES TR | 926 | $246K | 0.0% | $265.66 | — | CORE S&P500 ETF | 464287200 |
| — | PRAXAIR INC | 1,696 | $245K | 0.0% | $114.64 | — | COM | 74005P104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 713 | $244K | 0.0% | $316.97 | — | UTSER1 S&PDCRP | 78467y107 |
| V | VISA INC | 2,030 | $243K | 0.0% | $95.71 | +19.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,567 | $242K | 0.0% | $28.96 | +21.1% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $240K | 0.0% | $17.26 | +9.5% | COM | 127097103 |
| IJR | ISHARES TR | 3,100 | $239K | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| — | ALTRIA GROUP INC | 3,691 | $230K | 0.0% | $74.51 | — | COM | 02209s103 |
| HSY | HERSHEY CO | 2,276 | $225K | 0.0% | $77.73 | +10.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,713 | $225K | 0.0% | $30.22 | +9.3% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 2,000 | $223K | 0.0% | $111.50 | — | EXTEND MKT ETF | 922908652 |
| AMG | AFFILIATED MANAGERS GROUP | 1,165 | $221K | 0.0% | $172.79 | +9.8% | COM | 008252108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,105 | $214K | 0.0% | $80.65 | — | COM | 30219G108 |
| — | ROCKWELL COLLINS INC | 1,550 | $209K | 0.0% | $130.97 | — | COM | 774341101 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $209K | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $208K | 0.0% | $23.82 | +50.5% | CL A | 609207105 |
| — | UNILEVER N V | 3,650 | $206K | 0.0% | $55.34 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 2,000 | $206K | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| AMZN | AMAZON COM INC | 140 | $203K | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 1,884 | $200K | 0.0% | $93.55 | +7.6% | COM | 053611109 |
| WEN | WENDYS CO | 10,267 | $180K | 0.0% | $12.07 | +37.5% | COM | 95058W100 |
| — | MCCLATCHY CO | 17,276 | $160K | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| HTT | QUDIAN INC | 10,389 | $122K | 0.0% | $12.56 | — | ADR | 747798106 |
| — | MVC CAPITAL INC | 10,000 | $99,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | ENDO INTL PLC | 12,606 | $75,000 | 0.0% | $11.16 | — | SHS | g30401106 |
| — | PRECISION DRILLING CORP | 12,070 | $33,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | YAMANA GOLD INC | 10,000 | $28,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 10,575 | $24,000 | 0.0% | $4.16 | — | ORD SHS | G48833100 |