CIK: 0001079738 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $185,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 94,124 | $20,364 | 11.0% | $190.11 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 167,534 | $18,926 | 10.2% | $22.13 | +9.5% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 15,774 | $13,208 | 7.1% | $21.86 | +75.1% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 15,340 | $12,334 | 6.7% | $36.66 | +5.9% | Common Stock | 02079K305 |
| — | Priceline Group Inc/The | 5,728 | $8,429 | 4.5% | $1142.17 | — | Common Stock | 741503403 |
| MA | Mastercard Inc | 78,499 | $7,989 | 4.3% | $81.08 | +12.0% | Common Stock | 57636Q104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,411 | $5,377 | 2.9% | $159.72 | — | ETP | 78467X109 |
| — | Hermes International | 11,442 | $4,657 | 2.5% | $407.01 | — | Common Stock | 5253973 |
| GS | Goldman Sachs Group Inc/The | 25,975 | $4,189 | 2.3% | $132.87 | +0.7% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 4,971 | $3,864 | 2.1% | $35.58 | +5.9% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 16 | $3,460 | 1.9% | $195363.50 | +12.3% | Common Stock | 084670108 |
| META | Facebook Inc | 26,600 | $3,412 | 1.8% | $85.19 | +44.7% | Common Stock | 30303M102 |
| BGS | B&G Foods Inc | 62,417 | $3,070 | 1.7% | $16.75 | +34.1% | Common Stock | 05508R106 |
| LMT | Lockheed Martin Corp | 11,800 | $2,829 | 1.5% | $144.00 | +35.3% | Common Stock | 539830109 |
| KHC | Kraft Heinz Co/The | 30,200 | $2,703 | 1.5% | $52.08 | +11.4% | Common Stock | 500754106 |
| MSFT | Microsoft Corp | 45,450 | $2,617 | 1.4% | $38.35 | +31.1% | Common Stock | 594918104 |
| — | Unilever NV | 54,444 | $2,510 | 1.4% | $43.16 | — | NY Reg Shrs | 904784709 |
| SBUX | Starbucks Corp | 45,650 | $2,472 | 1.3% | $40.84 | +12.2% | Common Stock | 855244109 |
| AZO | AutoZone Inc | 2,975 | $2,286 | 1.2% | $663.40 | +17.3% | Common Stock | 053332102 |
| — | General Electric Co | 75,090 | $2,224 | 1.2% | $29.95 | — | Common Stock | 369604103 |
| MCD | McDonald's Corp | 18,850 | $2,175 | 1.2% | $90.56 | +4.4% | Common Stock | 580135101 |
| VZ | Verizon Communications Inc | 41,347 | $2,149 | 1.2% | $29.52 | +11.5% | Common Stock | 92343V104 |
| MO | Altria Group Inc | 32,795 | $2,074 | 1.1% | $24.50 | +41.9% | Common Stock | 02209S103 |
| WMT | Wal-Mart Stores Inc | 28,100 | $2,027 | 1.1% | $20.14 | +2.3% | Common Stock | 931142103 |
| XLV | Health Care Select Sector SPDR Fund | 27,750 | $2,001 | 1.1% | $65.39 | — | ETP | 81369Y209 |
| DIS | Walt Disney Co/The | 21,143 | $1,963 | 1.1% | $84.08 | +5.7% | Common Stock | 254687106 |
| XOM | Exxon Mobil Corp | 22,400 | $1,955 | 1.1% | $54.89 | +6.6% | Common Stock | 30231G102 |
| PM | Philip Morris International Inc | 19,760 | $1,920 | 1.0% | $53.84 | +15.7% | Common Stock | 718172109 |
| JPM | JPMorgan Chase & Co | 28,612 | $1,905 | 1.0% | $42.60 | +19.4% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corp | 12,350 | $1,883 | 1.0% | $124.29 | +10.2% | Common Stock | 22160K105 |
| HD | Home Depot Inc/The | 13,450 | $1,731 | 0.9% | $97.52 | +9.0% | Common Stock | 437076102 |
| NVR | NVR Inc | 1,000 | $1,640 | 0.9% | $1703.92 | 0.0% | Common Stock | 62944T105 |
| IVE | iShares S&P 500 Value ETF | 15,750 | $1,496 | 0.8% | $92.91 | — | ETP | 464287408 |
| MKL | Markel Corp | 1,600 | $1,486 | 0.8% | $933.01 | 0.0% | Common Stock | 570535104 |
| BA | Boeing Co/The | 10,600 | $1,396 | 0.8% | $109.90 | +9.9% | Common Stock | 097023105 |
| JNJ | Johnson & Johnson | 11,800 | $1,394 | 0.8% | $65.88 | +42.1% | Common Stock | 478160104 |
| CVX | Chevron Corp | 13,270 | $1,366 | 0.7% | $65.70 | +4.2% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1,322 | 0.7% | $96.07 | +33.0% | Common Stock | 031162100 |
| CMG | Chipotle Mexican Grill Inc | 3,000 | $1,271 | 0.7% | $9.92 | -17.1% | Common Stock | 169656105 |
| BRK/B | Berkshire Hathaway Inc | 8,800 | $1,271 | 0.7% | $145.02 | +0.9% | Common Stock | 084670702 |
| — | United Technologies Corp | 11,945 | $1,214 | 0.7% | $95.74 | — | Common Stock | 913017109 |
| ALK | Alaska Air Group Inc | 17,250 | $1,136 | 0.6% | $61.47 | -0.1% | Common Stock | 011659109 |
| IBM | International Business Machines Corp | 7,060 | $1,121 | 0.6% | $98.73 | +3.1% | Common Stock | 459200101 |
| — | Pioneer Natural Resources Co | 5,750 | $1,068 | 0.6% | $174.90 | — | Common Stock | 723787107 |
| — | Blackstone Group LP/The | 37,825 | $966 | 0.5% | $29.40 | — | MLP | 09253U108 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | $853 | 0.5% | $170.60 | — | Common Stock | 4061412 |
| SHW | Sherwin-Williams Co/The | 3,000 | $830 | 0.4% | $89.00 | 0.0% | Common Stock | 824348106 |
| — | Walgreens Boots Alliance Inc | 10,200 | $822 | 0.4% | $80.38 | — | Common Stock | 931427108 |
| ADBE | Adobe Systems Inc | 7,400 | $803 | 0.4% | $62.68 | +60.1% | Common Stock | 00724F101 |
| NFLX | Netflix Inc | 7,900 | $779 | 0.4% | $10.49 | -9.0% | Common Stock | 64110L106 |
| WFC | Wells Fargo & Co | 17,000 | $753 | 0.4% | $37.46 | -1.7% | Common Stock | 949746101 |
| V | Visa Inc | 8,800 | $728 | 0.4% | $67.91 | +10.4% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 8,009 | $719 | 0.4% | $59.02 | +14.4% | Common Stock | 742718109 |
| NKE | NIKE Inc | 12,900 | $679 | 0.4% | $51.99 | -3.8% | Common Stock | 654106103 |
| IWM | iShares Russell 2000 ETF | 5,382 | $669 | 0.4% | $110.02 | — | ETP | 464287655 |
| SLB | Schlumberger Ltd | 7,086 | $557 | 0.3% | $56.05 | +8.2% | Common Stock | 806857108 |
| UNH | UnitedHealth Group Inc | 3,950 | $553 | 0.3% | $120.51 | 0.0% | Common Stock | 91324P102 |
| PFE | Pfizer Inc | 15,250 | $517 | 0.3% | $18.57 | +19.8% | Common Stock | 717081103 |
| CVS | CVS Health Corp | 5,500 | $489 | 0.3% | $68.78 | +3.1% | Common Stock | 126650100 |
| ED | Consolidated Edison Inc | 6,485 | $488 | 0.3% | $49.79 | +11.4% | Common Stock | 209115104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8,500 | $462 | 0.2% | $54.35 | — | ETP | 74348A467 |
| DLR | Digital Realty Trust Inc | 4,700 | $456 | 0.2% | $73.33 | 0.0% | REIT | 253868103 |
| CRM | salesforce.com Inc | 6,300 | $449 | 0.2% | $67.20 | +14.7% | Common Stock | 79466L302 |
| AXP | American Express Co | 6,974 | $447 | 0.2% | $58.60 | -3.9% | Common Stock | 025816109 |
| QCOM | QUALCOMM Inc | 6,500 | $445 | 0.2% | $44.66 | +5.0% | Common Stock | 747525103 |
| SDY | SPDR S&P Dividend ETF | 5,032 | $424 | 0.2% | $68.24 | — | ETP | 78464A763 |
| — | Guggenheim S&P 500 Equal Weight ETF | 5,014 | $419 | 0.2% | $75.18 | — | ETP | 78355W106 |
| CAT | Caterpillar Inc | 4,656 | $413 | 0.2% | $57.21 | +15.4% | Common Stock | 149123101 |
| — | Panera Bread Co | 2,100 | $409 | 0.2% | $194.76 | — | Common Stock | 69840W108 |
| UAA | Under Armour Inc | 8,750 | $338 | 0.2% | $39.22 | +3.0% | Common Stock | 904311107 |
| AIG | American International Group Inc | 5,653 | $335 | 0.2% | $41.10 | +9.6% | Common Stock | 026874784 |
| — | Reynolds American Inc | 7,000 | $330 | 0.2% | $47.14 | — | Common Stock | 761713106 |
| PEP | PepsiCo Inc | 3,036 | $330 | 0.2% | $73.32 | +10.6% | Common Stock | 713448108 |
| BUD | Anheuser-Busch InBev SA/NV | 2,500 | $329 | 0.2% | $131.60 | — | ADR | 03524A108 |
| MDLZ | Mondelez International Inc | 7,176 | $315 | 0.2% | $30.84 | +14.2% | Common Stock | 609207105 |
| WHR | Whirlpool Corp | 1,750 | $284 | 0.2% | $177.14 | 0.0% | Common Stock | 963320106 |
| KO | Coca-Cola Co/The | 6,437 | $272 | 0.1% | $31.90 | +2.1% | Common Stock | 191216100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $260 | 0.1% | $92.02 | +24.4% | Common Stock | 98956P102 |
| — | Bayerische Motoren Werke AG | 2,750 | $231 | 0.1% | $84.00 | — | Common Stock | 2549783 |
| — | BlackRock Inc | 625 | $226 | 0.1% | $321.49 | — | Common Stock | 09247X101 |
| XLF | Financial Select Sector SPDR Fund | 11,460 | $221 | 0.1% | $22.86 | — | ETP | 81369Y605 |
| DAL | Delta Air Lines Inc | 5,500 | $216 | 0.1% | $37.48 | -9.9% | Common Stock | 247361702 |
| — | Buffalo Wild Wings Inc | 1,500 | $211 | 0.1% | $140.67 | — | Common Stock | 119848109 |
| UAL | United Continental Holdings Inc | 4,000 | $210 | 0.1% | $49.37 | -2.5% | Common Stock | 910047109 |
| REGN | Regeneron Pharmaceuticals Inc | 500 | $201 | 0.1% | $398.92 | 0.0% | Common Stock | 75886F107 |