Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 789,663 | $90.32M | 29.6% | $114.38 * | $9.59 | +19.2% | COM | 64110L106 |
| AMZN | Amazon.com | 51,439 | $34.77M | 11.4% | $675.89 * | $25.49 | +32.6% | COM | 023135106 |
| — | athenahealth Inc | 211,371 | $34.02M | 11.2% | $160.97 | $88.90 | — | COM | 04685W103 |
| EA | Electronic Arts | 300,255 | $20.63M | 6.8% | $68.72 * | $21.14 | +216.1% | COM | 285512109 |
| AMT | American Tower | 190,972 | $18.52M | 6.1% | $96.95 * | $59.42 | +27.7% | COM | 03027X100 |
| EQIX | Equinix Inc | 44,023 | $13.31M | 4.4% | $302.41 * | $169.69 | +46.8% | COM | 29444U700 |
| AL | Air Lease Corp | 388,265 | $13M | 4.3% | $33.48 * | $25.83 | +11.1% | COM | 00912X302 |
| — | Grubhub | 482,545 | $11.68M | 3.8% | $24.20 | $28.49 | — | COM | 400110102 |
| QCOM | Qualcomm | 233,303 | $11.66M | 3.8% | $49.99 * | $45.06 | -16.3% | COM | 747525103 |
| PYPL | Paypal Hldgs | 290,700 | $10.52M | 3.5% | $36.20 | $35.76 | +1.0% | COM | 70450Y103 |
| — | FireEye Inc | 382,480 | $7.933M | 2.6% | $20.74 | $32.09 | — | COM | 31816Q101 |
| EBAY | eBay | 182,260 | $5.009M | 1.6% | $27.48 * | $20.13 | +21.5% | COM | 278642103 |
| TROW | T Rowe Price Group | 56,798 | $4.06M | 1.3% | $71.48 * | $48.19 | +3.5% | COM | 74144T108 |
| XOM | Exxon Mobil | 39,017 | $3.041M | 1.0% | $77.94 * | $54.79 | -8.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 25,271 | $2.596M | 0.9% | $102.73 * | $60.13 | +29.5% | COM | 478160104 |
| — | Rackspace Hosting Inc | 95,775 | $2.425M | 0.8% | $25.32 | $40.15 | — | COM | 750086100 |
| BRK/A | Berkshire Hathaway Class A 1/1 | 12 | $2.374M | 0.8% | $197833.33 | $204050.72 | -3.1% | COM | 084670108 |
| AXP | American Express | 31,976 | $2.224M | 0.7% | $69.55 * | $66.24 | -9.3% | COM | 025816109 |
| MSFT | Microsoft | 28,371 | $1.574M | 0.5% | $55.48 * | $27.16 | +78.8% | COM | 594918104 |
| ABBV | Abbvie Inc | 15,728 | $932K | 0.3% | $59.26 * | $26.55 | +47.2% | COM | 00287Y109 |
| DIS | Disney Walt Co | 8,162 | $858K | 0.3% | $105.12 * | $56.67 | +70.9% | COM | 254687106 |
| — | Alphabet Inc Class A | 1,064 | $828K | 0.3% | $778.20 | $638.16 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 15,728 | $706K | 0.2% | $44.89 * | $38.80 | -4.1% | COM | 002824100 |
| — | Alphabet Inc Class C | 905 | $687K | 0.2% | $759.12 | $607.73 | — | COM | 02079k107 |
| MRK | Merck & Co Inc | 12,424 | $656K | 0.2% | $52.80 * | $30.41 | +21.7% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 7,085 | $623K | 0.2% | $87.93 * | $49.82 | +7.4% | COM | 718172109 |
| — | Cigna | 3,580 | $524K | 0.2% | $146.37 | $72.53 | — | COM | 125509109 |
| AAPL | Apple Computer Inc | 4,945 | $521K | 0.2% | $105.36 * | $26.29 | -9.7% | COM | 037833100 |
| WFC | Wells Fargo & Co. New | 9,475 | $515K | 0.2% | $54.35 * | $27.36 | +49.8% | COM | 949746101 |
| — | Berkshire Hathaway Cl B | 3,860 | $510K | 0.2% | $132.12 | $130.31 | — | COM | 084670207 |
| NTRS | Northern Trust Corporation | 6,886 | $496K | 0.2% | $72.03 * | $40.35 | +36.2% | COM | 665859104 |
| — | Anadarko Petroleum | 10,200 | $496K | 0.2% | $48.63 | $60.29 | — | COM | 032511107 |
| ICUI | I C U Medical | 4,275 | $482K | 0.2% | $112.75 | $66.13 | +70.5% | COM | 44930G107 |
| ADP | Auto Data Processing | 5,200 | $441K | 0.1% | $84.81 * | $63.87 | +7.0% | COM | 053015103 |
| ORCL | Oracle | 11,375 | $416K | 0.1% | $36.57 * | $27.58 | +13.8% | COM | 68389X105 |
| MO | Altria Group Inc | 6,740 | $392K | 0.1% | $58.16 * | $16.39 | +82.1% | COM | 02209S103 |
| KO | Coca Cola Company | 7,149 | $307K | 0.1% | $42.94 * | $27.70 | +13.3% | COM | 191216100 |
| ADBE | Adobe Systems | 3,200 | $301K | 0.1% | $94.06 | $64.14 | +46.5% | COM | 00724F101 |
| — | Interxion Holding Nv | 9,500 | $286K | 0.1% | $30.11 | $25.52 | — | COM | N47279109 |
| PFE | Pfizer Incorporated | 8,700 | $281K | 0.1% | $32.30 * | $16.46 | +20.9% | COM | 717081103 |
| — | Kinder Morgan | 18,000 | $269K | 0.1% | $14.94 | $39.88 | — | COM | 49455P101 |
| CL | Colgate-Palmolive Co | 4,000 | $266K | 0.1% | $66.50 * | $44.38 | +18.7% | COM | 194162103 |
| — | Federal Rlty Invt Tr Sbi | 1,300 | $190K | 0.1% | $146.15 | $146.15 | — | COM | 313747206 |
| CVX | Chevron Texaco | 2,088 | $188K | 0.1% | $90.04 * | $58.43 | +0.4% | COM | 166764100 |
| — | Glaxosmithkline Plc | 4,533 | $183K | 0.1% | $40.37 | $40.37 | — | COM | 37733W105 |
| — | duPont(EI) deNemour | 2,613 | $174K | 0.1% | $66.59 | $66.59 | — | COM | 263534109 |
| — | General Electric | 5,409 | $168K | 0.1% | $31.06 | $31.06 | — | COM | 369604103 |
| TFX | Teleflex Incorporated | 1,200 | $158K | 0.1% | $131.67 * | $122.15 | +1.2% | COM | 879369106 |
| — | Destination Maternity Co | 18,000 | $157K | 0.1% | $8.72 | $24.60 | — | COM | 25065D100 |
| — | HCP Inc | 4,000 | $153K | 0.1% | $38.25 | $38.25 | — | COM | 40414L109 |
| IBM | Intl Business Machines | 1,092 | $150K | 0.0% | $137.36 * | $87.52 | -1.7% | COM | 459200101 |
| — | Express Scripts Inc | 1,445 | $126K | 0.0% | $87.20 | $87.20 | — | COM | 302182100 |
| ET | Energy Transfer Equity | 9,200 | $126K | 0.0% | $13.70 | $41.11 | — | COM | 29273V100 |
| PG | Procter & Gamble | 1,557 | $124K | 0.0% | $79.64 * | $57.94 | +4.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 4,514 | $123K | 0.0% | $27.25 * | $20.16 | -1.6% | COM | 17275R102 |
| PEP | Pepsico Incorporated | 1,120 | $112K | 0.0% | $100.00 * | $73.47 | +0.6% | COM | 713448108 |
| — | Crown Castle Intl | 1,200 | $104K | 0.0% | $86.67 | $86.67 | — | COM | 228227104 |
| KMB | Kimberly Clark | 780 | $99,000 | 0.0% | $126.92 * | $85.00 | +6.6% | COM | 494368103 |
| — | Unilever N V Ny Shs Newf | 2,156 | $93,000 | 0.0% | $43.14 | $43.14 | — | COM | 904784709 |
| MMM | 3M Company | 600 | $90,000 | 0.0% | $150.00 * | $92.11 | -1.7% | COM | 88579Y101 |
| — | BB&T Corporation | 2,000 | $76,000 | 0.0% | $38.00 | $38.00 | — | COM | 054937107 |
| — | Penn Virginia Corp | 192,295 | $58,000 | 0.0% | $0.30 | $4.79 | — | COM | 707882106 |
| WMT | Wal-Mart Stores | 845 | $52,000 | 0.0% | $61.54 * | $16.63 | +2.4% | COM | 931142103 |
| BAC | Bank of America | 3,000 | $50,000 | 0.0% | $16.67 * | $13.56 | -0.3% | COM | 060505104 |
| PPG | P P G Industries Inc | 488 | $48,000 | 0.0% | $98.36 * | $84.07 | -2.0% | COM | 693506107 |
| VZ | Verizon | 844 | $39,000 | 0.0% | $46.21 * | $26.92 | +1.9% | COM | 92343V104 |
| MDLZ | Mondelez Intl Inc Cl A | 856 | $38,000 | 0.0% | $44.39 * | $35.47 | +0.6% | COM | 609207105 |
| — | Chubb Corporation | 264 | $35,000 | 0.0% | $132.58 | $132.58 | — | COM | 171232101 |
| — | Brookfield Asset Mgmt | 1,001 | $32,000 | 0.0% | $31.97 | $31.97 | — | COM | 112585104 |
| FDX | Fedex Corporation | 188 | $28,000 | 0.0% | $148.94 * | $132.31 | -3.5% | COM | 31428X106 |
| DVN | Devon Energy New | 800 | $26,000 | 0.0% | $32.50 * | $28.36 | -21.6% | COM | 25179M103 |
| — | Sunoco Logistics Ptnr Lp | 975 | $25,000 | 0.0% | $25.64 | $25.64 | — | COM | 86764L108 |
| JPM | JPMorgan Chase & Co | 369 | $24,000 | 0.0% | $65.04 * | $49.68 | +1.4% | COM | 46625H100 |
| ADDYY | Adidas Ag Adr | 500 | $24,000 | 0.0% | $48.00 | $46.33 | +4.7% | COM | 00687A107 |
| MS | Morgan Stanley | 722 | $23,000 | 0.0% | $31.86 * | $25.00 | -4.1% | COM | 617446448 |
| BP | BP PLC ADR | 740 | $23,000 | 0.0% | $31.08 | $33.81 | -7.5% | COM | 055622104 |
| — | Cdk Global Inc | 466 | $22,000 | 0.0% | $47.21 | $47.21 | — | COM | 12508E101 |
| SPSC | SPS Commerce Inc | 300 | $21,000 | 0.0% | $70.00 * | $36.51 | -3.9% | COM | 78463M107 |
| NOK | Nokia Corp Spon Adr | 2,700 | $19,000 | 0.0% | $7.04 | $7.13 | -1.6% | COM | 654902204 |
| KHC | Kraft Heinz Company | 241 | $18,000 | 0.0% | $74.69 * | $47.05 | -0.3% | COM | 500754106 |
| GILD | Gilead Sciences Inc | 180 | $18,000 | 0.0% | $100.00 * | $72.90 | -2.4% | COM | 375558103 |
| ERIC | Ericsson Tel Adr B New | 1,920 | $18,000 | 0.0% | $9.38 * | $9.74 | -1.3% | COM | 294821608 |
| — | Cimpress N V | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | N20146101 |
| IWF | Ishares Russell 1000 Growth ET | 148 | $15,000 | 0.0% | $101.35 * | $24.95 | -0.3% | COM | 464287614 |
| — | Vascular Solutions Inc | 415 | $14,000 | 0.0% | $33.73 | $33.73 | — | COM | 92231M109 |
| PSX | Phillips | 159 | $13,000 | 0.0% | $81.76 * | $59.08 | -5.0% | COM | 718546104 |
| IWD | Ishares Russell 1000 Value ETF | 137 | $13,000 | 0.0% | $94.89 * | $99.25 | -1.4% | COM | 464287598 |
| APD | Air Products & Chemicals Inc | 100 | $13,000 | 0.0% | $130.00 * | $97.96 | -3.8% | COM | 009158106 |
| BKOR | Oak Ridge Financial Svcs | 942 | $11,000 | 0.0% | $11.68 | $11.68 | — | COM | 671768109 |
| IJR | Ishares Core S&P Etf | 90 | $10,000 | 0.0% | $111.11 * | $56.35 | -2.3% | COM | 464287804 |
| IWS | Ishares Russell Value | 150 | $10,000 | 0.0% | $66.67 * | $70.27 | -2.3% | COM | 464287473 |
| — | Splunk Inc | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 848637104 |
| LNXSF | Lanxess Ag Ord | 200 | $9,000 | 0.0% | $45.00 * | $50.55 | 0.0% | COM | D5032B102 |
| — | MRV Communications Inc | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 553477100 |
| EEM | Ishares Msci Emrg Mkt Fd | 131 | $4,000 | 0.0% | $30.53 * | $34.29 | -6.1% | COM | 464287234 |
| — | Pattern Energy Cl A | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 70338P100 |
| EFA | Ishares Tr Msci Eafe | 60 | $4,000 | 0.0% | $66.67 * | $60.23 | -2.5% | COM | 464287465 |
| LUV | Southwest Airlines Co | 100 | $4,000 | 0.0% | $40.00 * | $39.33 | -2.7% | COM | 844741108 |
| CC | Chemours Company | 522 | $3,000 | 0.0% | $5.75 * | $4.61 | -15.9% | COM | 163851108 |
| IXJ | Ishares Tr Global Etf | 19 | $2,000 | 0.0% | $105.26 * | $51.44 | -0.2% | COM | 464287325 |
| — | Brookfield Prop Part Lpf | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | G16249107 |
| — | Ally Financial | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 02005N308 |