Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,343 | $26M | 21.3% | $144.28 | -5.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 25,425 | $3.708M | 3.0% | $109.65 | +9.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 38,770 | $3.64M | 3.0% | $77.27 | -6.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 58,881 | $3.416M | 2.8% | $36.15 | +25.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,258 | $3.075M | 2.5% | $81.02 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 36,806 | $2.793M | 2.3% | $58.00 | -15.4% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 37,650 | $2.791M | 2.3% | $18.09 | +23.2% | ORD | G0450A105 |
| AAPL | APPLE INC | 24,830 | $2.739M | 2.2% | $24.16 | +8.8% | COM | 037833100 |
| KO | COCA COLA CO | 63,550 | $2.564M | 2.1% | $30.05 | -4.1% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 62,163 | $2.264M | 1.9% | $39.38 | — | US DIVIDEND EQ | 808524797 |
| — | GOOGLE INC | 3,333 | $2.187M | 1.8% | $531.08 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 23,159 | $2.18M | 1.8% | $68.61 | +1.3% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 20,233 | $2.013M | 1.6% | $29.80 | +13.8% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 18,852 | $1.86M | 1.5% | $64.57 | +20.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 72,074 | $1.836M | 1.5% | $25.25 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 28,029 | $1.82M | 1.5% | $21.63 | -12.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.76M | 1.4% | $216004.36 | -4.6% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 23,252 | $1.682M | 1.4% | $64.60 | -12.8% | COM | 742718109 |
| — | GOOGLE INC | 2,468 | $1.544M | 1.3% | $526.38 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 20,233 | $1.504M | 1.2% | $74.68 | -11.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,320 | $1.488M | 1.2% | $63.57 | +0.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 14,903 | $1.48M | 1.2% | $70.93 | -4.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 14,582 | $1.46M | 1.2% | $105.57 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 17,484 | $1.407M | 1.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 12,874 | $1.325M | 1.1% | $81.92 | +21.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 42,195 | $1.286M | 1.1% | $26.60 | -15.0% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 13,570 | $1.243M | 1.0% | $117.75 | — | SH BEN INT | 929042109 |
| MDLZ | MONDELEZ INTL INC | 28,188 | $1.225M | 1.0% | $28.41 | +19.8% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 13,659 | $1.162M | 1.0% | $84.72 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,583 | $1.111M | 0.9% | $68.66 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,751 | $1.048M | 0.9% | $27.23 | +4.3% | COM | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,377 | $1.035M | 0.8% | $60.58 | — | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,755 | $1.019M | 0.8% | $77.26 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 19,954 | $1.019M | 0.8% | $38.87 | +5.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,865 | $993K | 0.8% | $15.75 | +60.6% | COM | 023135106 |
| — | WHOLE FOODS MKT INC | 28,933 | $972K | 0.8% | $46.23 | — | COM | 966837106 |
| XLI | SELECT SECTOR SPDR TR | 19,089 | $960K | 0.8% | $56.53 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 10,125 | $932K | 0.8% | $76.63 | +18.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,829 | $902K | 0.7% | $81.16 | -11.1% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 22,363 | $873K | 0.7% | $29.82 | +7.3% | COM | 064058100 |
| MMM | 3M CO | 5,827 | $831K | 0.7% | $89.76 | -2.5% | COM | 88579Y101 |
| — | UNILEVER N V | 20,123 | $827K | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,350 | $825K | 0.7% | $75.54 | +2.7% | COM | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $823K | 0.7% | $27.80 | -2.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,092 | $808K | 0.7% | $70.55 | +6.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 13,780 | $780K | 0.6% | $35.24 | +13.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,228 | $755K | 0.6% | $100.47 | -5.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,137 | $731K | 0.6% | $49.22 | -0.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,550 | $720K | 0.6% | $47.36 | — | ALLWRLD EX US | 922042775 |
| UG | UNITED GUARDIAN INC | 39,070 | $708K | 0.6% | $20.44 | -7.6% | COM | 910571108 |
| SYK | STRYKER CORP | 7,125 | $685K | 0.6% | $77.85 | +12.9% | COM | 863667101 |
| CLX | CLOROX CO DEL | 5,777 | $675K | 0.6% | $73.11 | +14.7% | COM | 189054109 |
| HD | HOME DEPOT INC | 5,678 | $669K | 0.5% | $74.81 | +20.9% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 6,950 | $648K | 0.5% | $102.28 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 17,513 | $646K | 0.5% | $34.78 | -5.4% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,449 | $644K | 0.5% | $37.33 | +10.8% | COM | 302130109 |
| VHT | VANGUARD WORLD FDS | 4,906 | $619K | 0.5% | $125.60 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC NEW | 12,285 | $616K | 0.5% | $39.35 | -2.4% | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 14,075 | $609K | 0.5% | $48.17 | — | COM | 265504100 |
| MO | ALTRIA GROUP INC | 10,975 | $602K | 0.5% | $23.76 | +13.7% | COM | 02209S103 |
| DVY | ISHARES TR | 7,673 | $562K | 0.5% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 9,665 | $540K | 0.4% | $40.24 | +5.7% | COM | 00287Y109 |
| — | VIACOM INC NEW | 11,697 | $518K | 0.4% | $66.64 | — | CL B | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 10,120 | $504K | 0.4% | $66.36 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 14,537 | $474K | 0.4% | $11.84 | +3.6% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 6,439 | $459K | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 5,863 | $448K | 0.4% | $80.90 | — | REIT ETF | 922908553 |
| — | RAYTHEON CO | 3,973 | $428K | 0.4% | $107.77 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 10,315 | $427K | 0.3% | $35.31 | +9.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,098 | $416K | 0.3% | $70.52 | -23.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,925 | $396K | 0.3% | $107.84 | +10.6% | COM | 075887109 |
| AMGN | AMGEN INC | 2,740 | $390K | 0.3% | $113.90 | +2.1% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 5,800 | $387K | 0.3% | $41.83 | +3.9% | COM | 209115104 |
| BOND | PIMCO ETF TR | 3,400 | $361K | 0.3% | $107.21 | — | TTL RTN ACTV ETF | 72201R775 |
| PFE | PFIZER INC | 10,542 | $349K | 0.3% | $18.02 | +14.4% | COM | 717081103 |
| NKE | NIKE INC | 2,646 | $331K | 0.3% | $41.20 | +20.4% | CL B | 654106103 |
| EZU | ISHARES | 9,350 | $326K | 0.3% | $36.38 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $319K | 0.3% | $79.12 | — | SBI INT-ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 3,325 | $314K | 0.3% | $74.66 | -4.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,738 | $305K | 0.2% | $52.19 | -1.7% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 2,800 | $305K | 0.2% | $113.66 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $286K | 0.2% | $205.38 | — | TR UNIT | 78462F103 |
| — | CDK GLOBAL INC | 5,875 | $286K | 0.2% | $40.93 | — | COM | 12508E101 |
| CAT | CATERPILLAR INC DEL | 4,243 | $279K | 0.2% | $68.21 | -13.3% | COM | 149123101 |
| SYY | SYSCO CORP | 7,100 | $279K | 0.2% | $28.83 | +0.8% | COM | 871829107 |
| — | UNILEVER PLC | 6,539 | $271K | 0.2% | $41.85 | — | SPON ADR NEW | 904767704 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,300 | $270K | 0.2% | $7.47 | — | COM | 01881E101 |
| — | CELGENE CORP | 2,200 | $256K | 0.2% | $111.82 | — | COM | 151020104 |
| LOW | LOWES COS INC | 3,590 | $252K | 0.2% | $49.04 | +16.1% | COM | 548661107 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,880 | $251K | 0.2% | $41.43 | — | COM | 024835100 |
| C | CITIGROUP INC | 5,084 | $249K | 0.2% | $39.58 | +3.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,559 | $247K | 0.2% | $68.53 | +7.0% | COM | 438516106 |
| CSX | CSX CORP | 8,967 | $245K | 0.2% | $9.84 | -15.0% | COM | 126408103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,690 | $237K | 0.2% | $148.98 | — | COM | 339041105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,691 | $230K | 0.2% | $39.10 | +13.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,039 | $222K | 0.2% | $52.41 | -15.8% | COM | 747525103 |
| — | VIOLIN MEMORY INC | 148,767 | $219K | 0.2% | $4.79 | — | COM | 92763A101 |
| MDT | MEDTRONIC PLC | 3,001 | $213K | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| L | LOEWS CORP | 6,000 | $213K | 0.2% | $39.69 | -10.3% | COM | 540424108 |
| DEO | DIAGEO P L C | 1,934 | $212K | 0.2% | $109.62 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMER CORP | 10,019 | $154K | 0.1% | $13.13 | +2.4% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,750 | $141K | 0.1% | $12.39 | — | COM | 01879R106 |
| — | SIRIUS XM HLDGS INC | 27,918 | $106K | 0.1% | $3.53 | — | COM | 82968B103 |
| — | ZIX CORP | 12,000 | $51,000 | 0.0% | $3.58 | — | COM | 98974P100 |
| — | NEURALSTEM INC | 11,600 | $15,000 | 0.0% | $2.58 | — | COM | 64127R302 |