Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742,236 | $126M | 6.7% | $134.74 | +23.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 765,755 | $110M | 5.9% | $22.55 | +52.2% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 2,771,842 | $91.25M | 4.9% | $32.67 | 0.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 929,575 | $84.96M | 4.5% | $44.86 | +52.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,096,240 | $75.11M | 4.0% | $10.86 | +76.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 1,993,810 | $69.64M | 3.7% | $24.97 | +16.3% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 794,209 | $66.91M | 3.6% | $50.69 | +38.7% | COM | 025816109 |
| BA | BOEING CO | 322,071 | $63.69M | 3.4% | $111.87 | +56.3% | COM | 097023105 |
| — | CBS CORP NEW | 972,547 | $62.03M | 3.3% | $55.52 | — | CL B | 124857202 |
| CBRE | CBRE GROUP INC | 1,638,061 | $59.63M | 3.2% | $34.78 | 0.0% | CL A | 12504L109 |
| — | AON PLC | 447,168 | $59.45M | 3.2% | $132.95 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 356,119 | $58.6M | 3.1% | $145.82 | -2.9% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,034,873 | $52.08M | 2.8% | $45.08 | 0.0% | COM | 02376R102 |
| GOOG | ALPHABET INC | 56,911 | $51.72M | 2.8% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | JACOBS ENGR GROUP INC DEL | 941,736 | $51.22M | 2.7% | $44.05 | — | COM | 469814107 |
| KMX | CARMAX INC | 805,649 | $50.8M | 2.7% | $48.02 | +25.8% | COM | 143130102 |
| — | LEUCADIA NATL CORP | 1,938,658 | $50.72M | 2.7% | $16.17 | — | COM | 527288104 |
| UHAL | AMERCO | 132,393 | $48.46M | 2.6% | $35.27 | +2.8% | COM | 023586100 |
| VMI | VALMONT INDS INC | 316,147 | $47.3M | 2.5% | $110.97 | +35.5% | COM | 920253101 |
| HAL | HALLIBURTON CO | 1,095,152 | $46.77M | 2.5% | $27.17 | +42.3% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 882,361 | $45.02M | 2.4% | $28.34 | +33.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 810,001 | $44.88M | 2.4% | $37.53 | +12.4% | COM | 949746101 |
| C | CITIGROUP INC | 632,142 | $42.28M | 2.3% | $33.02 | +40.7% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 864,353 | $41.43M | 2.2% | $40.83 | +14.5% | COM | 770323103 |
| HOG | HARLEY DAVIDSON INC | 702,701 | $37.96M | 2.0% | $45.51 | +22.3% | COM | 412822108 |
| UPS | UNITED PARCEL SERVICE INC | 326,913 | $36.15M | 1.9% | $67.69 | +14.2% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 633,821 | $34.06M | 1.8% | $43.97 | +0.8% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 293,804 | $31.22M | 1.7% | $89.59 | +14.4% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 385,318 | $30.17M | 1.6% | $82.53 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 22,772 | $21.17M | 1.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 229,232 | $15.09M | 0.8% | $54.79 | +1.9% | COM | 806857108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 466,900 | $6.938M | 0.4% | $14.89 | — | COM | 74433a109 |
| FTI | TECHNIPFMC PLC | 245,476 | $6.677M | 0.4% | $20.69 | 0.0% | COM | G87110105 |
| — | BLACKROCK DEBT STRAT FD INC | 467,114 | $5.39M | 0.3% | $11.52 | — | COM NEW | 09255r202 |
| — | ARES DYNAMIC CR ALLOCATION F | 320,776 | $5.245M | 0.3% | $16.02 | — | COM | 04014f102 |
| SPY | SPDR S&P 500 ETF TR | 20,407 | $4.935M | 0.3% | $241.83 | — | TR UNIT | 78462F103 |
| — | MFS CHARTER INCOME TR | 535,572 | $4.627M | 0.2% | $8.13 | — | SH BEN INT | 552727109 |
| JNJ | JOHNSON & JOHNSON | 34,233 | $4.529M | 0.2% | $78.77 | +27.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 81,108 | $4.479M | 0.2% | $36.92 | +19.8% | COM | 747525103 |
| — | MFS MULTIMARKET INCOME TR | 708,228 | $4.391M | 0.2% | $5.83 | — | SH BEN INT | 552737108 |
| MCD | MCDONALDS CORP | 27,098 | $4.15M | 0.2% | $93.97 | +25.5% | COM | 580135101 |
| NKE | NIKE INC | 65,967 | $3.892M | 0.2% | $53.20 | -9.3% | CL B | 654106103 |
| — | MFS INTER INCOME TR | 858,447 | $3.708M | 0.2% | $4.31 | — | SH BEN INT | 55273c107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.056M | 0.2% | $199512.94 | +25.1% | CL A | 084670108 |
| HD | HOME DEPOT INC | 19,606 | $3.008M | 0.2% | $98.37 | +26.5% | COM | 437076102 |
| — | EATON VANCE SH TM DR DIVR IN | 211,302 | $2.969M | 0.2% | $13.34 | — | COM | 27828v104 |
| — | TCW STRATEGIC INCOME FUND IN | 500,110 | $2.821M | 0.2% | $5.22 | — | COM | 872340104 |
| — | WESTERN ASSET HIGH INCM OPP | 549,975 | $2.788M | 0.1% | $4.80 | — | COM | 95766k109 |
| PEP | PEPSICO INC | 23,646 | $2.731M | 0.1% | $75.77 | +16.4% | COM | 713448108 |
| — | WELLS FARGO MULTI SECTOR INC | 199,178 | $2.659M | 0.1% | $13.33 | — | COM | 94987d101 |
| — | GENERAL ELECTRIC CO | 93,250 | $2.519M | 0.1% | $31.79 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 28,185 | $2.493M | 0.1% | $50.51 | +38.1% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 28,475 | $2.482M | 0.1% | $61.64 | +13.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,910 | $2.334M | 0.1% | $52.05 | +6.6% | COM | 30231G102 |
| — | NEXTERA ENERGY INC | 16,304 | $2.285M | 0.1% | $118.35 | — | COM | 65339f101 |
| — | WESTERN ASSET VAR RT STRG FD | 132,536 | $2.257M | 0.1% | $15.34 | — | COM | 957667108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,040 | $2.253M | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| M | MACYS INC | 90,699 | $2.108M | 0.1% | $25.62 | 0.0% | COM | 55616P104 |
| ABT | ABBOTT LABS | 42,435 | $2.063M | 0.1% | $33.12 | +17.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,429 | $1.912M | 0.1% | $86.93 | +19.4% | COM | 459200101 |
| — | ABBVIE INC | 25,877 | $1.876M | 0.1% | $57.11 | — | COM | 00287y109 |
| VTI | VANGUARD INDEX FDS | 14,775 | $1.839M | 0.1% | $105.79 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,058 | $1.81M | 0.1% | $241.83 | — | Call | 78462F103 |
| — | UNILEVER PLC | 30,050 | $1.626M | 0.1% | $54.11 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 45,465 | $1.575M | 0.1% | $33.76 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 20,741 | $1.57M | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 48,973 | $1.533M | 0.1% | $20.97 | +19.5% | COM | 17275R102 |
| TDC | TERADATA CORP DEL | 51,200 | $1.51M | 0.1% | $29.28 | 0.0% | COM | 88076W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,551 | $1.452M | 0.1% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEGG MASON INC | 37,500 | $1.431M | 0.1% | $38.16 | — | COM | 524901105 |
| — | TWENTY FIRST CENTY FOX INC | 49,354 | $1.399M | 0.1% | $28.35 | — | CL A | 90130a101 |
| IWM | ISHARES TR | 5,230 | $1.381M | 0.1% | $134.84 | — | Call | 464287655 |
| SCHL | SCHOLASTIC CORP | 30,450 | $1.327M | 0.1% | $35.89 | 0.0% | COM | 807066105 |
| — | UNITED TECHNOLOGIES CORP | 10,832 | $1.323M | 0.1% | $100.11 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 13,567 | $1.319M | 0.1% | $68.71 | +2.5% | COM | 665859104 |
| — | HEWLETT PACKARD ENTERPRISE C | 78,100 | $1.296M | 0.1% | $16.59 | — | COM | 42824c109 |
| — | VARIAN MED SYS INC | 12,550 | $1.295M | 0.1% | $103.19 | — | COM | 92220P105 |
| RL | RALPH LAUREN CORP | 17,300 | $1.277M | 0.1% | $63.12 | 0.0% | CL A | 751212101 |
| — | ENSCO PLC | 235,133 | $1.213M | 0.1% | $10.19 | — | SHS CLASS A | G3157S106 |
| MSFT | MICROSOFT CORP | 17,569 | $1.211M | 0.1% | $47.49 | +31.2% | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP | 48,460 | $1.189M | 0.1% | $24.54 | — | QVC GP COM SER A | 53071M104 |
| — | CREE INC | 46,650 | $1.15M | 0.1% | $24.65 | — | COM | 225447101 |
| EFA | ISHARES TR | 17,565 | $1.145M | 0.1% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 14,132 | $1.142M | 0.1% | $49.79 | +19.1% | COM | 209115104 |
| CCL | CARNIVAL CORP | 17,022 | $1.116M | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 7,861 | $1.108M | 0.1% | $134.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY COMMUNICATNS NEW | 42,870 | $1.081M | 0.1% | $25.22 | — | COM SER C | 25470f302 |
| — | BAKER HUGHES INC | 19,500 | $1.063M | 0.1% | $54.51 | — | COM | 057224107 |
| KO | COCA COLA CO | 21,728 | $974K | 0.1% | $31.82 | +5.8% | COM | 191216100 |
| MMM | 3M CO | 4,643 | $967K | 0.1% | $93.75 | +33.0% | COM | 88579Y101 |
| — | BLACKROCK LTD DURATION INC T | 60,940 | $962K | 0.1% | $14.79 | — | COM SHS | 09249w101 |
| KMT | KENNAMETAL INC | 25,600 | $958K | 0.1% | $30.87 | 0.0% | COM | 489170100 |
| HOLX | HOLOGIC INC | 20,250 | $919K | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| — | DISCOVER FINL SVCS | 14,562 | $906K | 0.0% | $50.90 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 8,468 | $883K | 0.0% | $57.42 | +27.5% | COM | 166764100 |
| AGCO | AGCO CORP | 12,600 | $849K | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| — | FRANKLIN LTD DURATION INC TR | 68,511 | $810K | 0.0% | $11.97 | — | COM | 35472t101 |
| — | HP INC | 44,553 | $779K | 0.0% | $17.48 | — | COM | 40434l105 |
| MAT | MATTEL INC | 35,800 | $771K | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| VNQ | VANGUARD INDEX FDS | 9,170 | $763K | 0.0% | $83.82 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 21,596 | $725K | 0.0% | $18.86 | +14.5% | COM | 717081103 |
| — | VMWARE INC | 7,900 | $691K | 0.0% | $87.47 | — | CL A COM | 928563402 |
| — | LIONS GATE ENTMNT CORP | 26,200 | $689K | 0.0% | $26.30 | — | CL B NON VTG | 535919500 |
| SPY | SPDR S&P 500 ETF TR | 4,278 | $689K | 0.0% | $241.83 | — | Put | 78462F103 |
| INTC | INTEL CORP | 19,637 | $663K | 0.0% | $25.10 | +17.8% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 4,775 | $657K | 0.0% | $132.39 | — | UNIT SER 1 | 73935A104 |
| — | FACEBOOK INC | 4,021 | $607K | 0.0% | $142.08 | — | CL A | 30303m102 |
| LLY | LILLY ELI & CO | 7,250 | $597K | 0.0% | $64.09 | +11.2% | COM | 532457108 |
| — | FEDEX CORP | 2,710 | $589K | 0.0% | $165.82 | — | COM | 31428x106 |
| FLR | FLUOR CORP NEW | 12,625 | $578K | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 17,505 | $576K | 0.0% | $31.09 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 9,900 | $572K | 0.0% | $50.36 | +13.7% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 10,430 | $571K | 0.0% | $53.28 | — | TECHNOLOGY | 81369Y803 |
| MAN | MANPOWERGROUP INC | 5,015 | $560K | 0.0% | $76.65 | +34.7% | COM | 56418H100 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,145 | $521K | 0.0% | $15.39 | — | COM | 74442f107 |
| — | NOBLE CORP PLC | 138,706 | $502K | 0.0% | $3.62 | — | SHS USD | G65431101 |
| AMGN | AMGEN INC | 2,873 | $495K | 0.0% | $111.16 | +12.8% | COM | 031162100 |
| — | STAPLES INC | 48,200 | $485K | 0.0% | $10.06 | — | COM | 855030102 |
| — | VOYA PRIME RATE TR | 89,355 | $481K | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| VB | VANGUARD INDEX FDS | 3,550 | $481K | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $426K | 0.0% | $7.93 | — | SHS | 25160e102 |
| — | CHUBB LIMITED | 2,918 | $424K | 0.0% | $136.27 | — | COM | h1467j104 |
| WM | WASTE MGMT INC DEL | 5,400 | $396K | 0.0% | $60.93 | +2.6% | COM | 94106L109 |
| — | NEWS CORP NEW | 28,800 | $395K | 0.0% | $13.72 | — | CL A | 65249b109 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,966 | $379K | 0.0% | $21.74 | — | COM | 25271C102 |
| XLF | SELECT SECTOR SPDR TR | 8,215 | $378K | 0.0% | — | — | Call | 81369Y605 |
| TJX | TJX COS INC NEW | 5,174 | $373K | 0.0% | $31.69 | +5.4% | COM | 872540109 |
| — | DXC TECHNOLOGY CO | 4,852 | $372K | 0.0% | $76.67 | — | COM | 23355l106 |
| — | MERCK & CO INC | 5,779 | $370K | 0.0% | $53.50 | — | COM | 58933y105 |
| — | HOWARD HUGHES CORP | 3,000 | $369K | 0.0% | $123.00 | — | COM | 44267d107 |
| IWF | ISHARES TR | 3,037 | $361K | 0.0% | $107.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | APACHE CORP | 7,450 | $357K | 0.0% | $47.92 | — | COM | 037411105 |
| RIG | TRANSOCEAN LTD | 42,200 | $347K | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |
| IJH | ISHARES TR | 1,770 | $308K | 0.0% | $171.06 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 3,002 | $295K | 0.0% | — | — | Call | 81369y704 |
| V | VISA INC | 3,094 | $290K | 0.0% | $87.43 | 0.0% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 4,771 | $289K | 0.0% | $43.49 | +12.9% | COM | 071813109 |
| — | SPDR SERIES TRUST | 3,700 | $286K | 0.0% | $69.30 | — | S&P BIOTECH | 78464a870 |
| CMCSA | COMCAST CORP NEW | 7,352 | $286K | 0.0% | $27.32 | +16.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,528 | $275K | 0.0% | $63.59 | +41.7% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 5,175 | $275K | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| — | WEC ENERGY GROUP INC | 4,482 | $275K | 0.0% | $60.09 | — | COM | 92939u106 |
| IWD | ISHARES TR | 2,295 | $267K | 0.0% | $98.80 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,207 | $265K | 0.0% | $56.07 | +0.4% | COM | 718546104 |
| IWS | ISHARES TR | 3,056 | $257K | 0.0% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | AT&T INC | 6,428 | $243K | 0.0% | $39.89 | — | COM | 00206r102 |
| — | VANGUARD SCOTTSDALE FDS | 1,870 | $230K | 0.0% | $108.27 | — | VNG RUS2000GRW | 92206c623 |
| — | ORACLE CORP | 4,454 | $223K | 0.0% | $50.07 | — | COM | 68389x105 |
| — | DOW CHEM CO | 3,436 | $217K | 0.0% | $50.93 | — | COM | 260543103 |
| — | SPARK NETWORKS INC | 212,996 | $204K | 0.0% | $2.22 | — | COM | 84651P100 |
| LOW | LOWES COS INC | 2,593 | $201K | 0.0% | $65.00 | +7.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,492 | $201K | 0.0% | $68.50 | -11.9% | COM | 126650100 |
| — | TIME INC NEW | 11,931 | $171K | 0.0% | $14.33 | — | COM | 887228104 |