CIK: 0001172779 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $185,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 230,888 | $26,741 | 14.4% | $18.58 | +40.4% | COM | 037833100 |
| TJX | TJX Companies | 170,291 | $12,794 | 6.9% | $21.66 | +53.4% | COM | 872540109 |
| IJH | S&P MidCap 400 | 65,579 | $10,843 | 5.8% | $164.58 | — | COM | 464287507 |
| GENIX | Gotham Enhanced Return Fund | 823,169 | $10,372 | 5.6% | $12.60 | — | COM | 360873129 |
| — | Visa | 117,867 | $9,196 | 5.0% | $97.42 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway B | 54,900 | $8,948 | 4.8% | $111.19 | +38.5% | COM | 084670702 |
| AMZN | Amazon | 11,599 | $8,698 | 4.7% | $18.16 | +115.8% | COM | 023135106 |
| — | Priceline.com | 5,735 | $8,408 | 4.5% | $1327.27 | — | COM | 741503403 |
| DSEEX | DoubleLine Shiller Enhanced CA | 607,306 | $8,338 | 4.5% | $13.73 | — | COM | 258620822 |
| — | SPDR S&P Bank | 151,913 | $6,604 | 3.6% | $43.47 | — | COM | 78464a797 |
| GOOG | Alphabet Cl C (Google) | 7,469 | $5,765 | 3.1% | $31.55 | +22.6% | COM | 02079K107 |
| META | 49,673 | $5,715 | 3.1% | $75.56 | +61.4% | COM | 30303M102 | |
| MA | Mastercard | 49,824 | $5,144 | 2.8% | $75.66 | +29.9% | COM | 57636Q104 |
| — | Financial Sector Fund | 220,781 | $5,133 | 2.8% | $23.25 | — | COM | 81369y605 |
| FDS | Factset Research | 31,360 | $5,125 | 2.8% | $95.45 | +52.2% | COM | 303075105 |
| UTHR | United Therapeutics | 29,175 | $4,185 | 2.3% | $120.15 | +6.3% | COM | 91307C102 |
| GILD | Gilead Sciences | 57,354 | $4,107 | 2.2% | $58.23 | -8.6% | COM | 375558103 |
| — | AbbVie | 59,969 | $3,755 | 2.0% | $63.03 | — | COM | 00287y109 |
| EXPE | Expedia | 32,155 | $3,643 | 2.0% | $103.23 | +13.1% | COM | 30212P303 |
| MANH | Manhattan Associates | 67,096 | $3,558 | 1.9% | $60.53 | -11.9% | COM | 562750109 |
| MNST | Monster Beverage | 77,245 | $3,425 | 1.8% | $23.33 | -1.9% | COM | 61174X109 |
| — | AIA Group Ltd. | 565,221 | $3,189 | 1.7% | $5.08 | — | COM | y002a1105 |
| MCO | Moody's Corp | 30,758 | $2,900 | 1.6% | $83.97 | +10.4% | COM | 615369105 |
| — | Verisk Analytics | 24,247 | $1,968 | 1.1% | $81.26 | — | COM | 92345y106 |
| MSFT | Microsoft | 29,990 | $1,864 | 1.0% | $53.94 | 0.0% | COM | 594918104 |
| — | Industrial Sector Fund | 29,900 | $1,860 | 1.0% | $62.21 | — | COM | 81369y704 |
| — | Verisign | 21,557 | $1,640 | 0.9% | $83.95 | — | COM | 92343e102 |
| ABT | Abbott Laboratories | 40,221 | $1,545 | 0.8% | $34.81 | -3.4% | COM | 002824100 |
| DSENX | DoubleLine Shiller Enhanced CA | 76,845 | $1,054 | 0.6% | $13.72 | — | COM | 258620814 |
| XOM | Exxon Mobil | 11,519 | $1,040 | 0.6% | $56.73 | +2.5% | COM | 30231G102 |
| — | PS Buyback Achievers | 15,609 | $788 | 0.4% | $42.05 | — | COM | 73935X286 |
| — | Celgene Corp | 4,936 | $571 | 0.3% | $104.54 | — | COM | 151020104 |
| TSLA | Tesla Motors | 2,570 | $549 | 0.3% | $15.78 | -16.7% | COM | 88160R101 |
| INTC | Intel Corp | 13,830 | $502 | 0.3% | $18.08 | +61.2% | COM | 458140100 |
| UNP | Union Pacific | 4,828 | $501 | 0.3% | $65.92 | +21.8% | COM | 907818108 |
| — | NASDAQ 100 | 3,714 | $440 | 0.2% | $86.91 | — | COM | 73935a104 |
| — | General Electric | 13,356 | $422 | 0.2% | $23.78 | — | COM | 369604103 |
| — | Energy SPDR Fund | 5,523 | $416 | 0.2% | $75.32 | — | COM | 81369y506 |
| ALL | Allstate | 5,228 | $387 | 0.2% | $37.12 | +54.8% | COM | 020002101 |
| — | Health Care Select Sector Fund | 5,222 | $360 | 0.2% | $64.04 | — | COM | 81369y209 |
| KO | Coca Cola | 8,385 | $348 | 0.2% | $27.85 | +12.1% | COM | 191216100 |
| XLY | Consumer Discretion Select Sec | 3,697 | $301 | 0.2% | $67.98 | — | COM | 81369Y407 |
| DPZ | Domino's Pizza | 1,770 | $282 | 0.2% | $146.79 | 0.0% | COM | 25754A201 |
| QCOM | Qualcomm | 4,250 | $277 | 0.1% | $52.25 | 0.0% | COM | 747525103 |
| OMC | Omnicom Group | 3,105 | $264 | 0.1% | $60.96 | 0.0% | COM | 681919106 |
| PM | Philip Morris Intl. | 2,668 | $244 | 0.1% | $61.42 | -5.2% | COM | 718172109 |
| JPM | JP Morgan | 2,819 | $243 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| — | Bemis Co. | 5,000 | $239 | 0.1% | $44.60 | — | COM | 081437105 |
| BEN | Franklin Resources Inc | 5,492 | $217 | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| ORCL | Oracle | 5,645 | $217 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| RJF | Raymond James Financial | 3,000 | $208 | 0.1% | $38.59 | 0.0% | COM | 754730109 |
| DLX | Deluxe Corporation | 2,873 | $206 | 0.1% | $45.58 | 0.0% | COM | 248019101 |