Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 530,032 | $52.27M | 6.8% | $27.76 | +223.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,711 | $38.67M | 5.0% | $87.46 | +137.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 282,588 | $35.89M | 4.7% | $129.55 | -10.1% | COM | H1467J104 |
| AAPL | APPLE INC | 184,623 | $34.18M | 4.4% | $18.84 | +126.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 762,733 | $33.61M | 4.4% | $43.49 | -5.3% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 328,561 | $32.42M | 4.2% | $31.82 | +170.2% | COM | 235851102 |
| BALL | BALL CORP | 878,704 | $31.24M | 4.1% | $35.49 | -0.8% | COM | 058498106 |
| — | CIT GROUP INC | 594,932 | $29.99M | 3.9% | $43.98 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 557,656 | $29.57M | 3.8% | $40.89 | +8.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 432,947 | $28.97M | 3.8% | $39.76 | +33.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 253,368 | $26.91M | 3.5% | $57.46 | +45.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 254,324 | $26.5M | 3.4% | $81.67 | +9.0% | COM | 46625H100 |
| — | APTIV PLC | 259,566 | $23.78M | 3.1% | $84.83 | — | SHS | G6095L109 |
| DAL | DELTA AIR LINES INC DEL | 460,253 | $22.8M | 3.0% | $31.08 | +59.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 673,676 | $22.1M | 2.9% | $30.68 | -12.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 307,673 | $21.8M | 2.8% | $49.90 | +5.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 19,228 | $21.71M | 2.8% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,173 | $21.39M | 2.8% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 126,000 | $21.01M | 2.7% | $164.47 | — | SHS | G0177J108 |
| MET | METLIFE INC | 445,431 | $19.42M | 2.5% | $39.89 | -10.0% | COM | 59156R108 |
| — | CELGENE CORP | 195,318 | $15.51M | 2.0% | $101.77 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 95,846 | $14.02M | 1.8% | $149.35 | +1.7% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 192,159 | $12.88M | 1.7% | $55.13 | -0.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 860,512 | $11.71M | 1.5% | $25.30 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 103,175 | $7.496M | 1.0% | $62.54 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 58,139 | $7.055M | 0.9% | $69.55 | +44.8% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 93,781 | $6.492M | 0.8% | $60.58 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 25,589 | $6.278M | 0.8% | $88.17 | +140.6% | COM | 91324P102 |
| — | DELPHI TECHNOLOGIES PLC | 132,007 | $6.001M | 0.8% | $52.47 | — | SHS | G2709G107 |
| RIG | TRANSOCEAN LTD | 435,800 | $5.857M | 0.8% | $12.31 | 0.0% | REG SHS | H8817H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,328 | $3.8M | 0.5% | $36.10 | +27.4% | SHS | G0692U109 |
| — | SPDR S&P 500 ETF TR | 10,744 | $2.915M | 0.4% | $242.15 | — | TR UNIT | 78462f103 |
| UNB | UNION BANKSHARES INC | 54,888 | $2.849M | 0.4% | $21.22 | +142.7% | COM | 905400107 |
| — | AON PLC | 20,041 | $2.749M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,082 | $2.628M | 0.3% | $119.40 | +63.3% | CL B NEW | 084670702 |
| — | ADIENT PLC | 42,066 | $2.069M | 0.3% | $73.50 | — | ORD SHS | g0084w101 |
| — | EXXON MOBIL CORP | 24,274 | $2.008M | 0.3% | $80.82 | — | COM | 30231g102 |
| VBR | VANGUARD INDEX FDS | 14,510 | $1.97M | 0.3% | $123.49 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 17,791 | $1.937M | 0.3% | $78.83 | +3.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 34,944 | $1.937M | 0.3% | $32.77 | +32.3% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 57,270 | $1.916M | 0.2% | $32.46 | -9.9% | SHS | G51502105 |
| IBB | ISHARES TR | 15,564 | $1.709M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| TRMB | TRIMBLE INC | 50,600 | $1.662M | 0.2% | $27.67 | +25.4% | COM | 896239100 |
| MRK | MERCK & CO INC | 27,277 | $1.656M | 0.2% | $33.59 | +32.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 88,841 | $1.57M | 0.2% | $11.36 | -6.9% | COM | 49456B101 |
| — | BIOGEN INC | 5,399 | $1.567M | 0.2% | $271.40 | — | COM | 09062x103 |
| — | VANECK VECTORS ETF TR | 58,050 | $1.525M | 0.2% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1.481M | 0.2% | $48.70 | +121.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 5,735 | $1.431M | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,006 | $1.416M | 0.2% | $40.40 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.41M | 0.2% | $195514.11 | +49.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 16,047 | $1.253M | 0.2% | $57.39 | +7.7% | COM | 742718109 |
| IWF | ISHARES TR | 8,490 | $1.221M | 0.2% | $79.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | CROWN CASTLE INTL CORP NEW | 10,944 | $1.18M | 0.2% | $100.21 | — | COM | 22822v101 |
| VDC | VANGUARD WORLD FDS | 8,179 | $1.098M | 0.1% | $127.85 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,962 | $1.087M | 0.1% | $49.81 | — | ALLWRLD EX US | 922042775 |
| FMC | F M C CORP | 12,000 | $1.071M | 0.1% | $64.54 | -6.2% | COM NEW | 302491303 |
| SBUX | STARBUCKS CORP | 21,549 | $1.053M | 0.1% | $33.74 | +42.5% | COM | 855244109 |
| — | 3M CO | 5,328 | $1.048M | 0.1% | $208.10 | — | COM | 88579y101 |
| ARMK | ARAMARK | 27,860 | $1.034M | 0.1% | $17.85 | +40.6% | COM | 03852U106 |
| MKL | MARKEL CORP | 923 | $1.001M | 0.1% | $525.90 | +114.8% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 56,016 | $996K | 0.1% | $6.80 | +103.0% | COM | 7591EP100 |
| HEDJ | WISDOMTREE TR | 15,742 | $994K | 0.1% | $61.80 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,410 | $985K | 0.1% | $77.73 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 5,320 | $965K | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| — | SELECT SECTOR SPDR TR | 8,695 | $950K | 0.1% | $89.59 | — | SBI CONS DISCR | 81369y407 |
| SYK | STRYKER CORP | 5,600 | $946K | 0.1% | $56.92 | +171.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,635 | $927K | 0.1% | $100.50 | -0.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 13,091 | $911K | 0.1% | $44.09 | +17.5% | COM | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $876K | 0.1% | $17.72 | +212.6% | COM | 83417M104 |
| CVS | CVS HEALTH CORP | 12,925 | $832K | 0.1% | $43.43 | +19.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $829K | 0.1% | $127.52 | +6.3% | COM | 009158106 |
| — | FORTIVE CORP | 10,264 | $791K | 0.1% | $63.35 | — | COM | 34959j108 |
| BA | BOEING CO | 2,278 | $764K | 0.1% | $176.80 | +86.9% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 6,340 | $752K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $747K | 0.1% | $53.76 | -8.8% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $744K | 0.1% | $20.45 | +384.8% | COM | 11133T103 |
| — | SELECT SECTOR SPDR TR | 27,763 | $738K | 0.1% | $24.67 | — | SBI INT-FINL | 81369y605 |
| STT | STATE STR CORP | 7,500 | $698K | 0.1% | $44.60 | +74.6% | COM | 857477103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,325 | $692K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 5,125 | $676K | 0.1% | $122.97 | — | RUS 2000 VAL ETF | 464287630 |
| DFE | WISDOMTREE TR | 10,325 | $674K | 0.1% | $57.31 | — | EUROPE SMCP DV | 97717W869 |
| CSX | CSX CORP | 10,223 | $652K | 0.1% | $15.23 | +22.1% | COM | 126408103 |
| INTC | INTEL CORP | 12,817 | $637K | 0.1% | $18.04 | +149.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 5,622 | $631K | 0.1% | $47.44 | +75.3% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 7,739 | $625K | 0.1% | $49.86 | +13.5% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $624K | 0.1% | $21.86 | -21.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 11,441 | $617K | 0.1% | $24.89 | +79.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 3,119 | $613K | 0.1% | $97.44 | +85.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,674 | $577K | 0.1% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 19,925 | $562K | 0.1% | $22.84 | +8.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $550K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $544K | 0.1% | $64.71 | +36.9% | COM | 025816109 |
| RYAAY | RYANAIR HLDGS PLC | 4,700 | $537K | 0.1% | $107.66 | — | SPONSORED ADR NE | 783513203 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $530K | 0.1% | $53.32 | +65.8% | COM | 31620M106 |
| — | FUSION CONNECT INC | 133,334 | $525K | 0.1% | $3.94 | — | COM | 36116X102 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $518K | 0.1% | $105.02 | +32.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,340 | $517K | 0.1% | $42.32 | -4.0% | COM | 110122108 |
| EOG | EOG RES INC | 4,069 | $506K | 0.1% | $63.32 | +37.7% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 2,925 | $502K | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| PKG | PACKAGING CORP AMER | 4,450 | $497K | 0.1% | $78.06 | +18.5% | COM | 695156109 |
| — | PIONEER NAT RES CO | 2,561 | $485K | 0.1% | $159.70 | — | COM | 723787107 |
| IGV | ISHARES TR | 2,650 | $484K | 0.1% | $86.91 | — | NA TEC SFTWR ETF | 464287515 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $477K | 0.1% | $0.76 | +78.4% | COM | 33938T104 |
| EMR | EMERSON ELEC CO | 6,800 | $470K | 0.1% | $53.28 | +10.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,073 | $457K | 0.1% | $205.07 | -2.2% | COM | 38141G104 |
| — | APACHE CORP | 9,700 | $453K | 0.1% | $80.31 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 5,200 | $444K | 0.1% | $53.71 | +37.2% | COM | 532457108 |
| LOW | LOWES COS INC | 4,567 | $436K | 0.1% | $81.91 | -3.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,100 | $430K | 0.1% | $85.37 | +13.8% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,443 | $422K | 0.1% | $29.91 | +24.6% | COM NEW | 902973304 |
| GLW | CORNING INC | 15,211 | $418K | 0.1% | $25.23 | -11.3% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $406K | 0.1% | $46.77 | +16.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,083 | $406K | 0.1% | $88.24 | +75.7% | COM | 437076102 |
| VFC | V F CORP | 4,720 | $385K | 0.0% | $57.19 | +31.7% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 896 | $365K | 0.0% | $78.73 | +53.6% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 1,570 | $362K | 0.0% | $134.66 | +49.0% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 8,389 | $361K | 0.0% | $25.22 | +37.8% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 5,722 | $359K | 0.0% | $56.41 | -27.2% | COM | 500754106 |
| T | AT&T INC | 11,089 | $356K | 0.0% | $15.23 | -4.6% | COM | 00206R102 |
| PFE | PFIZER INC | 9,626 | $349K | 0.0% | $18.29 | +32.9% | COM | 717081103 |
| IP | INTL PAPER CO | 6,470 | $337K | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| UNM | UNUM GROUP | 9,113 | $337K | 0.0% | $45.99 | -9.3% | COM | 91529Y106 |
| WEX | WEX INC | 1,750 | $333K | 0.0% | $125.14 | +39.3% | COM | 96208T104 |
| SPGI | S&P GLOBAL INC | 1,630 | $332K | 0.0% | $116.05 | +59.3% | COM | 78409V104 |
| NYT | NEW YORK TIMES CO | 12,786 | $331K | 0.0% | $11.57 | +90.3% | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $323K | 0.0% | $86.51 | +17.6% | COM | 92345Y106 |
| — | DOWDUPONT INC | 4,884 | $322K | 0.0% | $69.44 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 189 | $321K | 0.0% | $73.55 | +7.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 4,492 | $311K | 0.0% | $38.68 | +33.1% | COM | 025537101 |
| DHI | D R HORTON INC | 7,500 | $307K | 0.0% | $30.39 | +30.5% | COM | 23331A109 |
| OPPJ | WISDOMTREE TR | 6,910 | $301K | 0.0% | $39.80 | — | JPN SCAP HDG EQT | 97717W521 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $295K | 0.0% | $155.16 | +14.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,156 | $292K | 0.0% | $40.97 | +72.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 2,758 | $291K | 0.0% | $90.93 | -12.7% | COM | 494368103 |
| — | TRAVELERS COMPANIES INC | 2,360 | $289K | 0.0% | $126.78 | — | COM | 89417e109 |
| V | VISA INC | 2,147 | $284K | 0.0% | $97.15 | +25.7% | COM CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 27,410 | $282K | 0.0% | $10.51 | — | COM | 035710409 |
| HAS | HASBRO INC | 3,004 | $277K | 0.0% | $70.35 | -5.1% | COM | 418056107 |
| — | CENTURYLINK INC | 14,688 | $274K | 0.0% | $18.65 | — | COM | 156700106 |
| — | PRAXAIR INC | 1,696 | $268K | 0.0% | $114.64 | — | COM | 74005P104 |
| — | HSBC HLDGS PLC | 10,000 | $266K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $259K | 0.0% | $100.05 | — | COM | 913017109 |
| IJR | ISHARES TR | 3,100 | $259K | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,637 | $257K | 0.0% | $102.47 | +32.3% | COM | 580135101 |
| ECON | COLUMBIA ETF TR II | 10,420 | $254K | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| IVV | ISHARES TR | 926 | $253K | 0.0% | $265.66 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P MIDCAP 400 ETF TR | 713 | $253K | 0.0% | $316.97 | — | UTSER1 S&PDCRP | 78467y107 |
| FDX | FEDEX CORP | 1,100 | $250K | 0.0% | $171.00 | +26.6% | COM | 31428X106 |
| KO | COCA COLA CO | 5,567 | $244K | 0.0% | $28.96 | +17.4% | COM | 191216100 |
| NKE | NIKE INC | 3,045 | $243K | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,809 | $242K | 0.0% | $30.26 | +6.4% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,105 | $240K | 0.0% | $80.65 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 7,449 | $239K | 0.0% | $26.19 | -10.1% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $238K | 0.0% | $17.26 | -0.3% | COM | 127097103 |
| VXF | VANGUARD INDEX FDS | 2,000 | $236K | 0.0% | $111.50 | — | EXTEND MKT ETF | 922908652 |
| EL | LAUDER ESTEE COS INC | 1,650 | $235K | 0.0% | $108.54 | +23.9% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 1,823 | $230K | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| MAA | MID AMER APT CMNTYS INC | 2,244 | $226K | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| — | ALTRIA GROUP INC | 3,852 | $219K | 0.0% | $73.77 | — | COM | 02209s103 |
| SYY | SYSCO CORP | 3,111 | $212K | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| HSY | HERSHEY CO | 2,276 | $212K | 0.0% | $77.73 | +0.1% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 1,550 | $209K | 0.0% | $130.97 | — | COM | 774341101 |
| NTRS | NORTHERN TR CORP | 2,000 | $206K | 0.0% | $82.97 | +1.6% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 4,991 | $205K | 0.0% | $23.82 | +40.0% | CL A | 609207105 |
| — | UNILEVER N V | 3,650 | $203K | 0.0% | $55.34 | — | N Y SHS NEW | 904784709 |
| VIG | VANGUARD GROUP | 1,977 | $201K | 0.0% | $101.67 | — | DIV APP ETF | 921908844 |
| WEN | WENDYS CO | 10,267 | $176K | 0.0% | $12.07 | +41.0% | COM | 95058W100 |
| — | MCCLATCHY CO | 17,276 | $172K | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| — | ALPS ETF TR | 14,510 | $147K | 0.0% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| — | MVC CAPITAL INC | 10,000 | $95,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | PRECISION DRILLING CORP | 12,070 | $40,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | WEATHERFORD INTL PLC | 10,575 | $35,000 | 0.0% | $4.16 | — | ORD SHS | G48833100 |
| — | YAMANA GOLD INC | 10,000 | $29,000 | 0.0% | $3.10 | — | COM | 98462Y100 |