CIK: 0001326234 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,239,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 3,263,703 | $130,711 | 5.8% | $27.53 | +11.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 124,258 | $130,024 | 5.8% | $38.56 | +31.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380,461 | $127,820 | 5.7% | $227.62 | +49.3% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 1,435,635 | $122,804 | 5.5% | $57.72 | +30.4% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 769,875 | $122,803 | 5.5% | $132.63 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 427,529 | $117,408 | 5.2% | $158.71 | +27.0% | COM | 893641100 |
| MCO | MOODYS CORP | 639,411 | $94,383 | 4.2% | $86.40 | +57.8% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 991,872 | $92,066 | 4.1% | $50.88 | +53.7% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 991,131 | $91,006 | 4.1% | $66.07 | -4.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 951,463 | $88,429 | 3.9% | $66.27 | +7.5% | COM | 548661107 |
| — | PRICELINE GRP INC | 50,562 | $87,864 | 3.9% | $1238.36 | — | COM NEW | 741503403 |
| W | WAYFAIR INC | 1,060,000 | $85,086 | 3.8% | $48.12 | +46.0% | CL A | 94419L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 751,017 | $83,783 | 3.7% | $111.70 | — | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FD | 1,371,529 | $77,917 | 3.5% | $52.63 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,270,436 | $65,262 | 2.9% | $26.53 | +58.7% | COM | 808513105 |
| EQIX | EQUINIX INC | 131,586 | $59,637 | 2.7% | $213.34 | +85.5% | COM PAR $0.001 | 29444U700 |
| MUB | ISHARES TR | 531,178 | $58,823 | 2.6% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 129,541 | $53,117 | 2.4% | $98.57 | +24.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,142 | $49,781 | 2.2% | $136.47 | +39.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 368,933 | $48,105 | 2.1% | $19.60 | +26.8% | COM | 81762P102 |
| FISV | FISERV INC | 254,437 | $33,364 | 1.5% | $31.07 | +107.8% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 530,018 | $29,003 | 1.3% | $48.09 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 288,742 | $24,205 | 1.1% | $84.28 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 387,263 | $23,518 | 1.1% | $43.14 | +6.2% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 127,677 | $21,628 | 1.0% | $97.20 | +56.3% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 271,066 | $21,496 | 1.0% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 119,689 | $16,427 | 0.7% | $122.74 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 342,945 | $15,385 | 0.7% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,167 | $14,102 | 0.6% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,620 | $11,590 | 0.5% | $86.62 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 143,337 | $11,338 | 0.5% | $79.78 | — | SHORT TRM BOND | 921937827 |
| — | TWITTER INC | 401,159 | $9,632 | 0.4% | $17.87 | — | COM | 90184L102 |
| — | MONSANTO CO NEW | 77,743 | $9,079 | 0.4% | $112.35 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 7,290 | $7,679 | 0.3% | $37.93 | +35.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,475 | $6,493 | 0.3% | $80.05 | +38.7% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,718 | $6,312 | 0.3% | $47.05 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 28,655 | $5,501 | 0.2% | $13.31 | +44.7% | COM | 64110L106 |
| — | IHS MARKIT LTD | 115,971 | $5,236 | 0.2% | $42.87 | — | SHS | G47567105 |
| VBR | VANGUARD INDEX FDS | 38,843 | $5,158 | 0.2% | $117.81 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,368 | $5,108 | 0.2% | $33.33 | +65.1% | COM | 023135106 |
| — | ALPS ETF TR | 467,185 | $5,041 | 0.2% | $11.17 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER AND GAMBLE CO | 54,613 | $5,018 | 0.2% | $63.76 | +13.9% | COM | 742718109 |
| MMM | 3M CO | 21,000 | $4,943 | 0.2% | $92.74 | +56.3% | COM | 88579Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,012 | $4,731 | 0.2% | $32.60 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 25,738 | $4,542 | 0.2% | $102.45 | +71.3% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 28,185 | $4,116 | 0.2% | $116.37 | — | SPON ADR NEW | 25243Q205 |
| — | ABIOMED INC | 21,894 | $4,103 | 0.2% | $125.53 | — | COM | 003654100 |
| VOD | VODAFONE GROUP PLC NEW | 123,898 | $3,952 | 0.2% | $27.28 | — | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 14,543 | $3,881 | 0.2% | $266.86 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 84,219 | $3,864 | 0.2% | $29.89 | +19.2% | COM | 191216100 |
| — | UNILEVER PLC | 68,328 | $3,781 | 0.2% | $49.70 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES QQQ TRUST | 23,080 | $3,595 | 0.2% | $155.76 | — | UNIT SER 1 | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,837 | $3,593 | 0.2% | $140.91 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 34,286 | $3,488 | 0.2% | $88.96 | +20.0% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 18,215 | $3,452 | 0.2% | $125.16 | +13.2% | COM | 437076102 |
| ACWI | ISHARES TR | 47,197 | $3,402 | 0.2% | $53.92 | — | MSCI ACWI ETF | 464288257 |
| EXPE | EXPEDIA INC DEL | 24,576 | $2,943 | 0.1% | $93.93 | +33.4% | COM NEW | 30212P303 |
| AAPL | APPLE INC | 17,210 | $2,912 | 0.1% | $25.01 | +56.3% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 141,047 | $2,687 | 0.1% | $19.88 | — | COM | 486606106 |
| IWD | ISHARES TR | 20,741 | $2,579 | 0.1% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 42,080 | $2,574 | 0.1% | $45.95 | +29.3% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 59,182 | $2,533 | 0.1% | $33.52 | +2.9% | CL A | 609207105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2,524 | 0.1% | $18.42 | +7.0% | COM | 00790R104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 164,642 | $2,514 | 0.1% | $15.86 | — | COM | 184692101 |
| — | TORTOISE ENERGY INFRA CORP | 84,679 | $2,462 | 0.1% | $31.09 | — | COM | 89147L100 |
| — | TORTOISE MLP FD INC | 136,099 | $2,390 | 0.1% | $18.94 | — | COM | 89148B101 |
| ARCC | ARES CAP CORP | 148,053 | $2,327 | 0.1% | $6.52 | +14.6% | COM | 04010L103 |
| JD | JD COM INC | 54,794 | $2,270 | 0.1% | $33.64 | — | SPON ADR CL A | 47215P106 |
| ACWX | ISHARES TR | 44,600 | $2,228 | 0.1% | $43.62 | — | MSCI ACWI EX US | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,083 | 0.1% | $199815.62 | +42.5% | CL A | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC | 37,455 | $1,949 | 0.1% | $44.29 | +9.5% | COM | 02376R102 |
| — | THIRD PT REINS LTD | 125,021 | $1,832 | 0.1% | $12.10 | — | COM | G8827U100 |
| — | ACTIVISION BLIZZARD INC | 28,916 | $1,831 | 0.1% | $57.58 | — | COM | 00507V109 |
| — | BROADCOM LTD | 7,090 | $1,821 | 0.1% | $242.60 | — | SHS | Y09827109 |
| BLKB | BLACKBAUD INC | 18,220 | $1,722 | 0.1% | $70.11 | +35.4% | COM | 09227Q100 |
| SPSB | SPDR SERIES TRUST | 53,473 | $1,627 | 0.1% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | GENERAL ELECTRIC CO | 83,851 | $1,463 | 0.1% | $26.30 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 41,710 | $1,336 | 0.1% | $32.54 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 11,709 | $1,335 | 0.1% | $88.36 | +18.1% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 64,000 | $1,309 | 0.1% | $15.78 | +11.8% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 17,573 | $1,294 | 0.1% | $38.35 | +88.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 11,644 | $1,190 | 0.1% | $86.17 | +16.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 21,612 | $1,186 | 0.1% | $43.55 | -8.9% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 6,462 | $1,132 | 0.1% | $137.88 | +24.8% | COM | 00724F101 |
| EOG | EOG RES INC | 10,463 | $1,129 | 0.1% | $63.99 | +17.8% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 4,925 | $1,126 | 0.1% | $125.01 | +52.1% | CL A | 21036P108 |
| — | ENVIVA PARTNERS LP | 40,640 | $1,124 | 0.1% | $18.16 | — | COM UNIT | 29414J107 |
| MA | MASTERCARD INCORPORATED | 7,224 | $1,093 | 0.0% | $113.37 | +25.4% | CL A | 57636Q104 |
| — | CONTINENTAL RESOURCES INC | 20,513 | $1,087 | 0.0% | $40.42 | — | COM | 212015101 |
| BIDU | BAIDU INC | 4,498 | $1,053 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT LLC | 30,880 | $1,034 | 0.0% | $33.48 | — | CL A SHS | 037612306 |
| — | COUPA SOFTWARE INC | 32,737 | $1,022 | 0.0% | $26.82 | — | COM | 22266L106 |
| CTRA | CABOT OIL & GAS CORP | 35,264 | $1,009 | 0.0% | $20.82 | -3.2% | COM | 127097103 |
| — | RYDEX ETF TRUST | 15,073 | $999 | 0.0% | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| DOV | DOVER CORP | 9,722 | $982 | 0.0% | $53.58 | +27.2% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 7,025 | $954 | 0.0% | $69.39 | +65.3% | CL A | 571903202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,434 | $952 | 0.0% | $131.98 | -3.7% | COM | 91307C102 |
| SONY | SONY CORP | 20,132 | $905 | 0.0% | $32.68 | — | SPONSORED ADR | 835699307 |
| — | KKR & CO L P DEL | 42,420 | $893 | 0.0% | $21.05 | — | COM UNITS | 48248M102 |
| EA | ELECTRONIC ARTS INC | 8,262 | $868 | 0.0% | $100.14 | +7.9% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,767 | $855 | 0.0% | $76.40 | — | COM | 931427108 |
| EEM | ISHARES TR | 17,900 | $843 | 0.0% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $838 | 0.0% | $110.15 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 8,504 | $822 | 0.0% | $39.45 | +69.6% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 6,133 | $816 | 0.0% | $123.79 | — | COM | 04685W103 |
| BA | BOEING CO | 2,725 | $804 | 0.0% | $153.78 | +67.4% | COM | 097023105 |
| PEP | PEPSICO INC | 6,650 | $797 | 0.0% | $74.77 | +19.0% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,652 | $787 | 0.0% | $51.06 | +7.4% | COM | 462222100 |
| DCI | DONALDSON INC | 16,000 | $783 | 0.0% | $33.70 | +24.1% | COM | 257651109 |
| — | TPG SPECIALTY LENDING INC | 38,456 | $761 | 0.0% | $18.45 | — | COM | 87265K102 |
| PANW | PALO ALTO NETWORKS INC | 5,046 | $731 | 0.0% | $14.35 | +69.5% | COM | 697435105 |
| EQT | EQT CORP | 12,712 | $724 | 0.0% | $38.68 | -21.8% | COM | 26884L109 |
| — | LENDINGCLUB CORP | 167,140 | $690 | 0.0% | $5.51 | — | COM | 52603A109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $671 | 0.0% | $6.54 | +74.0% | COM UNITS | Y48125101 |
| ABT | ABBOTT LABS | 11,627 | $664 | 0.0% | $35.61 | +35.1% | COM | 002824100 |
| ITB | ISHARES TR | 15,165 | $663 | 0.0% | $27.63 | — | US HOME CONS ETF | 464288752 |
| DVN | DEVON ENERGY CORP NEW | 15,504 | $642 | 0.0% | $37.94 | -29.2% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 10,457 | $641 | 0.0% | $55.18 | -12.2% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 11,580 | $621 | 0.0% | $75.10 | — | COM | 032511107 |
| — | APACHE CORP | 14,697 | $621 | 0.0% | $56.28 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 2,428 | $596 | 0.0% | $192.43 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS | 8,449 | $592 | 0.0% | $55.63 | — | FINANCIALS ETF | 92204A405 |
| — | NOBLE ENERGY INC | 19,340 | $564 | 0.0% | $42.58 | — | COM | 655044105 |
| HON | HONEYWELL INTL INC | 3,594 | $551 | 0.0% | $87.08 | +30.2% | COM | 438516106 |
| VIS | VANGUARD WORLD FDS | 3,841 | $547 | 0.0% | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 3,960 | $541 | 0.0% | $109.49 | — | MATERIALS ETF | 92204A801 |
| — | DOWDUPONT INC | 7,579 | $540 | 0.0% | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 8,770 | $532 | 0.0% | $42.14 | +7.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,957 | $530 | 0.0% | $61.86 | +31.5% | COM | 46625H100 |
| — | MARATHON OIL CORP | 29,055 | $492 | 0.0% | $25.40 | — | COM | 565849106 |
| VDE | VANGUARD WORLD FDS | 4,467 | $442 | 0.0% | $101.53 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 3,496 | $440 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 4,154 | $434 | 0.0% | $115.56 | — | COM | 151020104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $423 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| INCY | INCYTE CORP | 4,441 | $421 | 0.0% | $101.30 | +3.2% | COM | 45337C102 |
| IWS | ISHARES TR | 4,678 | $417 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 15,234 | $409 | 0.0% | $21.84 | — | SPONSORED ADR | 000375204 |
| EXEL | EXELIXIS INC | 12,945 | $394 | 0.0% | $26.62 | -0.1% | COM | 30161Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $384 | 0.0% | $71.77 | +34.0% | COM | 053015103 |
| — | BLACKROCK INC | 735 | $378 | 0.0% | $447.62 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 4,774 | $377 | 0.0% | $55.82 | +18.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $377 | 0.0% | $140.21 | +21.5% | COM | 369550108 |
| — | TCP CAP CORP | 24,416 | $373 | 0.0% | $16.92 | — | COM | 87238Q103 |
| MTDR | MATADOR RES CO | 11,700 | $364 | 0.0% | $22.70 | +20.9% | COM | 576485205 |
| IWF | ISHARES TR | 2,671 | $360 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,969 | $358 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 5,087 | $358 | 0.0% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 3,325 | $336 | 0.0% | $46.61 | +48.6% | COM | 718546104 |
| IWO | ISHARES TR | 1,758 | $328 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| CACC | CREDIT ACCEP CORP MICH | 994 | $322 | 0.0% | $191.39 | +55.4% | COM | 225310101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $321 | 0.0% | $198.75 | — | SHS | G3075P101 |
| MCD | MCDONALDS CORP | 1,725 | $297 | 0.0% | $71.25 | +94.6% | COM | 580135101 |
| — | LEUCADIA NATL CORP | 11,059 | $293 | 0.0% | $26.19 | — | COM | 527288104 |
| TJX | TJX COS INC NEW | 3,809 | $291 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,993 | $291 | 0.0% | $124.84 | +3.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,741 | $272 | 0.0% | $66.41 | +28.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $259 | 0.0% | $210.41 | +16.3% | COM | 776696106 |
| MKL | MARKEL CORP | 220 | $251 | 0.0% | $970.65 | +12.6% | COM | 570535104 |
| HUM | HUMANA INC | 1,003 | $249 | 0.0% | $166.20 | +38.7% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 1,967 | $246 | 0.0% | $76.20 | +9.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $239 | 0.0% | $119.15 | +9.4% | COM | 009158106 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $237 | 0.0% | $38.99 | 0.0% | COM | 825690100 |
| NSC | NORFOLK SOUTHERN CORP | 1,621 | $235 | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 4,034 | $227 | 0.0% | $46.59 | -7.7% | COM | 58933Y105 |
| IT | GARTNER INC | 1,732 | $213 | 0.0% | $123.59 | -1.7% | COM | 366651107 |
| GBDC | GOLUB CAP BDC INC | 10,996 | $200 | 0.0% | $7.24 | +20.0% | COM | 38173M102 |
| — | TRIANGLE CAP CORP | 19,692 | $187 | 0.0% | $20.33 | — | COM | 895848109 |
| NMFC | NEW MTN FIN CORP | 13,805 | $187 | 0.0% | $5.06 | +15.4% | COM | 647551100 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,300 | $95 | 0.0% | $7.72 | — | COM | 617477104 |