Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 29, 2015
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,742 | $29.69M | 23.2% | $144.37 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,916 | $4.069M | 3.2% | $77.30 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 25,136 | $3.563M | 2.8% | $109.42 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 37,041 | $3.424M | 2.7% | $58.00 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,308 | $3.109M | 2.4% | $81.16 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 66,555 | $2.81M | 2.2% | $30.05 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 24,254 | $2.677M | 2.1% | $24.08 | 0.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 29,811 | $2.446M | 1.9% | $31.27 | 0.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 24,848 | $2.264M | 1.8% | $64.60 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 23,291 | $2.203M | 1.7% | $68.61 | 0.0% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 37,100 | $2.193M | 1.7% | $18.04 | 0.0% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.034M | 1.6% | $216493.73 | 0.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 23,293 | $2.001M | 1.6% | $21.83 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 18,854 | $1.816M | 1.4% | $64.44 | 0.0% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 20,537 | $1.804M | 1.4% | $29.80 | 0.0% | CL B | 115637209 |
| VNO | VORNADO RLTY TR | 15,295 | $1.801M | 1.4% | $117.75 | — | SH BEN INT | 929042109 |
| — | GOOGLE INC | 3,192 | $1.694M | 1.3% | $530.70 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 66,767 | $1.687M | 1.3% | $25.27 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 14,907 | $1.658M | 1.3% | $70.93 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,212 | $1.518M | 1.2% | $63.52 | 0.0% | COM | 053015103 |
| INTC | INTEL CORP | 41,769 | $1.516M | 1.2% | $26.63 | 0.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 14,925 | $1.389M | 1.1% | $76.41 | 0.0% | COM | 025816109 |
| — | GOOGLE INC | 2,482 | $1.307M | 1.0% | $526.59 | — | CL C | 38259P706 |
| BSV | VANGUARD BD INDEX FD INC | 16,217 | $1.297M | 1.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 11,577 | $1.227M | 1.0% | $105.99 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 22,720 | $1.212M | 0.9% | $35.24 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 12,546 | $1.182M | 0.9% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 13,509 | $1.144M | 0.9% | $84.68 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 28,400 | $1.132M | 0.9% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO NEW | 20,030 | $1.097M | 0.9% | $38.77 | 0.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,558 | $1.07M | 0.8% | $68.77 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 18,769 | $1.062M | 0.8% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,462 | $1.037M | 0.8% | $100.47 | 0.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,751 | $1.025M | 0.8% | $27.23 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 28,075 | $1.02M | 0.8% | $28.41 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 5,883 | $966K | 0.8% | $89.68 | 0.0% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 19,030 | $960K | 0.8% | $50.45 | — | COM | 966837106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,025 | $929K | 0.7% | $77.26 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 9,102 | $853K | 0.7% | $70.55 | 0.0% | COM | 580135101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,050 | $837K | 0.7% | $75.29 | 0.0% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 20,557 | $834K | 0.7% | $29.75 | 0.0% | COM | 064058100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,475 | $814K | 0.6% | $148.68 | — | COM | 339041105 |
| VPU | VANGUARD WORLD FDS | 7,900 | $808K | 0.6% | $102.28 | — | UTILITIES ETF | 92204A876 |
| — | ROYAL DUTCH SHELL PLC | 12,028 | $805K | 0.6% | $66.93 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 9,272 | $755K | 0.6% | $49.22 | 0.0% | COM | 718172109 |
| UG | UNITED GUARDIAN INC | 37,349 | $740K | 0.6% | $20.53 | 0.0% | COM | 910571108 |
| META | FACEBOOK INC | 9,450 | $737K | 0.6% | $75.91 | 0.0% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 5,804 | $729K | 0.6% | $125.60 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 15,429 | $722K | 0.6% | $27.66 | 0.0% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,910 | $716K | 0.6% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| — | VIOLIN MEMORY INC | 148,767 | $713K | 0.6% | $4.79 | — | COM | 92763A101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,939 | $710K | 0.6% | $37.16 | 0.0% | COM | 302130109 |
| ORCL | ORACLE CORP | 15,515 | $698K | 0.5% | $34.50 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 12,083 | $686K | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| SYK | STRYKER CORP | 7,125 | $672K | 0.5% | $77.85 | 0.0% | COM | 863667101 |
| — | UNILEVER N V | 17,160 | $670K | 0.5% | $39.04 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 10,065 | $659K | 0.5% | $40.24 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,675 | $645K | 0.5% | $113.66 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,844 | $609K | 0.5% | $73.11 | 0.0% | COM | 189054109 |
| AMZN | AMAZON COM INC | 1,955 | $607K | 0.5% | $15.58 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,728 | $601K | 0.5% | $74.81 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,326 | $597K | 0.5% | $70.52 | 0.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,750 | $597K | 0.5% | $46.82 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 7,348 | $584K | 0.5% | $79.48 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,120 | $576K | 0.5% | $80.90 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 11,405 | $562K | 0.4% | $23.76 | 0.0% | COM | 02209S103 |
| EZU | ISHARES | 13,400 | $486K | 0.4% | $36.27 | — | EMU ETF | 464286608 |
| ABT | ABBOTT LABS | 10,315 | $464K | 0.4% | $35.31 | 0.0% | COM | 002824100 |
| BOND | PIMCO ETF TR | 4,300 | $461K | 0.4% | $107.21 | — | TTL RTN ACTV ETF | 72201R775 |
| T | AT&T INC | 13,396 | $450K | 0.4% | $11.81 | 0.0% | COM | 00206R102 |
| — | RAYTHEON CO | 3,924 | $425K | 0.3% | $108.31 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 7,784 | $421K | 0.3% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | KRAFT FOODS GROUP INC | 6,546 | $410K | 0.3% | $62.63 | — | COM | 50076Q106 |
| ED | CONSOLIDATED EDISON INC | 6,130 | $405K | 0.3% | $41.83 | 0.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 2,895 | $403K | 0.3% | $107.84 | 0.0% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 4,975 | $394K | 0.3% | $79.20 | — | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,440 | $389K | 0.3% | $113.30 | 0.0% | COM | 031162100 |
| L | LOEWS CORP | 8,827 | $371K | 0.3% | $39.69 | 0.0% | COM | 540424108 |
| HSY | HERSHEY CO | 3,375 | $351K | 0.3% | $74.66 | 0.0% | COM | 427866108 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,280 | $343K | 0.3% | $41.43 | — | COM | 024835100 |
| TIP | ISHARES TR | 2,955 | $331K | 0.3% | $112.01 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 4,703 | $325K | 0.3% | $52.19 | 0.0% | COM | 194162103 |
| CSX | CSX CORP | 8,967 | $325K | 0.3% | $9.84 | 0.0% | COM | 126408103 |
| — | MONSANTO CO NEW | 2,709 | $324K | 0.3% | $119.60 | — | COM | 61166W101 |
| PFE | PFIZER INC | 10,257 | $320K | 0.3% | $17.97 | 0.0% | COM | 717081103 |
| IEP | ICAHN ENTERPRISES LP | 3,120 | $288K | 0.2% | $92.31 | — | DEPOSITARY UNIT | 451100101 |
| UNP | UNION PAC CORP | 2,400 | $286K | 0.2% | $89.46 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,623 | $269K | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 6,254 | $265K | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 3,790 | $261K | 0.2% | $49.04 | 0.0% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 5,400 | $253K | 0.2% | $43.76 | 0.0% | COM | 368736104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,800 | $252K | 0.2% | $7.46 | — | COM | 01881E101 |
| BND | VANGUARD BD INDEX FD INC | 3,016 | $248K | 0.2% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| — | CDK GLOBAL INC | 6,056 | $247K | 0.2% | $40.79 | — | COM | 12508E101 |
| — | CELGENE CORP | 2,200 | $246K | 0.2% | $111.82 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 2,459 | $246K | 0.2% | $68.28 | 0.0% | COM | 438516106 |
| VDE | VANGUARD WORLD FDS | 2,200 | $245K | 0.2% | $111.36 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 3,825 | $239K | 0.2% | $44.70 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 2,442 | $235K | 0.2% | $40.75 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,942 | $233K | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,620 | $225K | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 5,550 | $221K | 0.2% | $28.86 | 0.0% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 3,421 | $217K | 0.2% | $63.43 | — | SHS | G47791101 |
| — | DU PONT E I DE NEMOURS & CO | 2,798 | $207K | 0.2% | $73.98 | — | COM | 263534109 |
| — | ASHLAND INC NEW | 1,704 | $204K | 0.2% | $119.72 | — | COM | 044209104 |
| CAT | CATERPILLAR INC DEL | 2,204 | $202K | 0.2% | $73.34 | 0.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,386 | $202K | 0.2% | $84.66 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 1,150 | $200K | 0.2% | $143.89 | 0.0% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,750 | $158K | 0.1% | $12.39 | — | COM | 01879R106 |
| — | SIRIUS XM HLDGS INC | 27,918 | $98,000 | 0.1% | $3.51 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $43,000 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | QUANTUM CORP | 18,750 | $33,000 | 0.0% | $1.76 | — | COM DSSG | 747906204 |
| — | NEURALSTEM INC | 12,100 | $33,000 | 0.0% | $2.73 | — | COM | 64127R302 |