Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPARK NETWORKS SE | 17,781 | $225M | 9.6% | $12650.02 | — | SPONSORED ADR | 846517100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719,714 | $143M | 6.1% | $134.74 | +40.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 715,725 | $121M | 5.2% | $22.55 | +73.3% | COM | 037833100 |
| — | QUANTA SVCS INC | 2,675,299 | $105M | 4.5% | $37.37 | — | COM | 74762e102 |
| JPM | JPMORGAN CHASE & CO | 848,965 | $90.79M | 3.9% | $44.86 | +81.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 2,908,569 | $85.86M | 3.7% | $10.86 | +109.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 1,951,941 | $80.01M | 3.4% | $24.97 | +51.6% | COM | 37045V100 |
| BA | BOEING CO | 269,327 | $79.43M | 3.4% | $111.87 | +130.1% | COM | 097023105 |
| — | CBS CORP NEW | 1,335,609 | $78.8M | 3.4% | $56.45 | — | CL B | 124857202 |
| — | CBRE GROUP INC | 1,573,878 | $68.17M | 2.9% | $37.88 | — | CL A | 12504l109 |
| — | ALPHABET INC | 61,786 | $64.65M | 2.8% | $959.12 | — | CAP STK CL C | 02079k107 |
| — | JACOBS ENGR GROUP INC DEL | 905,660 | $59.74M | 2.6% | $44.21 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 591,980 | $58.79M | 2.5% | $50.69 | +68.2% | COM | 025816109 |
| KMX | CARMAX INC | 898,046 | $57.59M | 2.5% | $50.52 | +41.2% | COM | 143130102 |
| — | AON PLC | 421,237 | $56.45M | 2.4% | $134.00 | — | SHS CL A | g0408v102 |
| MCK | MCKESSON CORP | 347,165 | $54.14M | 2.3% | $145.82 | -4.7% | COM | 58155Q103 |
| UHAL | AMERCO | 139,729 | $52.8M | 2.3% | $35.38 | +5.7% | COM | 023586100 |
| — | AMERICAN AIRLS GROUP INC | 1,005,106 | $52.3M | 2.2% | $47.49 | — | COM | 02376r102 |
| HAL | HALLIBURTON CO | 880,020 | $51.48M | 2.2% | $27.17 | +37.8% | COM | 406216101 |
| RHI | ROBERT HALF INTL INC | 853,681 | $47.41M | 2.0% | $40.98 | +29.8% | COM | 770323103 |
| C | CITIGROUP INC | 601,216 | $44.74M | 1.9% | $33.02 | +71.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 807,821 | $43.51M | 1.9% | $28.34 | +50.5% | COM | 064058100 |
| PPG | PPG INDS INC | 357,841 | $41.8M | 1.8% | $91.06 | +8.7% | COM | 693506107 |
| VMI | VALMONT INDS INC | 248,899 | $41.28M | 1.8% | $110.97 | +46.6% | COM | 920253101 |
| HSIC | SCHEIN HENRY INC | 566,504 | $39.59M | 1.7% | $58.00 | 0.0% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 313,012 | $37.3M | 1.6% | $67.69 | +27.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 654,106 | $36.63M | 1.6% | $44.02 | +8.6% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 713,827 | $36.32M | 1.6% | $45.62 | +6.6% | COM | 412822108 |
| DIS | DISNEY WALT CO | 298,294 | $32.07M | 1.4% | $89.87 | +8.3% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 1,703,554 | $29.73M | 1.3% | $18.21 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 861,786 | $27.59M | 1.2% | $32.02 | — | COM UNIT LTD | 09253u108 |
| CAKE | CHEESECAKE FACTORY INC | 447,769 | $27.57M | 1.2% | $37.13 | +2.7% | COM | 163072101 |
| — | LEUCADIA NATL CORP | 1,033,455 | $27.38M | 1.2% | $16.17 | — | COM | 527288104 |
| — | WALGREENS BOOTS ALLIANCE INC | 358,578 | $26.04M | 1.1% | $82.43 | — | COM | 931427108 |
| — | ALPHABET INC | 21,590 | $22.74M | 1.0% | $973.70 | — | CAP STK CL A | 02079k305 |
| WFC | WELLS FARGO CO NEW | 230,678 | $14M | 0.6% | $37.53 | +20.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 180,956 | $12.2M | 0.5% | $54.74 | -6.4% | COM | 806857108 |
| — | TECHNIPFMC PLC | 218,476 | $6.841M | 0.3% | $31.31 | — | COM | g87110105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 447,970 | $6.455M | 0.3% | $14.89 | — | COM | 74433a109 |
| — | SPDR S&P 500 ETF TR | 23,738 | $6.335M | 0.3% | $255.37 | — | TR UNIT | 78462f103 |
| — | BLACKROCK DEBT STRAT FD INC | 446,451 | $5.223M | 0.2% | $11.52 | — | COM NEW | 09255r202 |
| QCOM | QUALCOMM INC | 77,352 | $4.952M | 0.2% | $36.92 | +32.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 33,818 | $4.725M | 0.2% | $78.77 | +40.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 25,754 | $4.433M | 0.2% | $93.97 | +47.6% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 520,602 | $4.415M | 0.2% | $8.13 | — | SH BEN INT | 552727109 |
| NKE | NIKE INC | 63,105 | $3.947M | 0.2% | $53.20 | -2.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 19,592 | $3.713M | 0.2% | $98.82 | +43.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.571M | 0.2% | $199512.94 | +42.7% | CL A | 084670108 |
| — | MFS INTER INCOME TR | 836,982 | $3.473M | 0.1% | $4.31 | — | SH BEN INT | 55273c107 |
| — | EATON VANCE SH TM DR DIVR IN | 204,252 | $2.931M | 0.1% | $13.34 | — | COM | 27828v104 |
| ALL | ALLSTATE CORP | 27,235 | $2.852M | 0.1% | $50.51 | +61.9% | COM | 020002101 |
| — | SPDR S&P 500 ETF TR | 26,690 | $2.752M | 0.1% | $255.37 | — | Call | 78462f103 |
| PEP | PEPSICO INC | 22,754 | $2.729M | 0.1% | $75.92 | +17.2% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCM OPP | 534,174 | $2.708M | 0.1% | $4.80 | — | COM | 95766k109 |
| — | WELLS FARGO MULTI SECTOR INC | 194,594 | $2.541M | 0.1% | $13.33 | — | COM | 94987d101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,850 | $2.454M | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 26,593 | $2.443M | 0.1% | $61.64 | +17.9% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 15,449 | $2.413M | 0.1% | $118.35 | — | COM | 65339f101 |
| — | ABBVIE INC | 24,352 | $2.355M | 0.1% | $57.11 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 40,920 | $2.335M | 0.1% | $33.12 | +45.3% | COM | 002824100 |
| — | WESTERN ASSET VAR RT STRG FD | 129,676 | $2.252M | 0.1% | $15.34 | — | COM | 957667108 |
| XOM | EXXON MOBIL CORP | 26,336 | $2.203M | 0.1% | $52.05 | +9.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,630 | $2.095M | 0.1% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 53,473 | $2.048M | 0.1% | $21.52 | +30.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 19,804 | $1.956M | 0.1% | $22.05 | +21.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 13,856 | $1.902M | 0.1% | $105.79 | — | TOTAL STK MKT | 922908769 |
| TDC | TERADATA CORP DEL | 48,600 | $1.869M | 0.1% | $29.33 | +21.9% | COM | 88076W103 |
| — | VANECK VECTORS ETF TR | 70,427 | $1.835M | 0.1% | $26.06 | — | OIL SVCS ETF | 92189f718 |
| BP | BP PLC | 43,442 | $1.826M | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,514 | $1.766M | 0.1% | $86.93 | +17.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 19,833 | $1.697M | 0.1% | $50.16 | +50.1% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 16,000 | $1.659M | 0.1% | $63.12 | +24.6% | CL A | 751212101 |
| — | TWENTY FIRST CENTY FOX INC | 45,004 | $1.554M | 0.1% | $28.30 | — | CL A | 90130a101 |
| EFA | ISHARES TR | 21,296 | $1.497M | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| — | LEGG MASON INC | 32,000 | $1.343M | 0.1% | $38.16 | — | COM | 524901105 |
| — | UNITED TECHNOLOGIES CORP | 10,457 | $1.334M | 0.1% | $100.66 | — | COM | 913017109 |
| — | ENSCO PLC | 222,902 | $1.317M | 0.1% | $10.19 | — | SHS CLASS A | G3157S106 |
| — | BAKER HUGHES A GE CO | 40,650 | $1.286M | 0.1% | $35.75 | — | CL A | 05722g100 |
| NTRS | NORTHERN TR CORP | 12,867 | $1.285M | 0.1% | $68.76 | +9.5% | COM | 665859104 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,200 | $1.281M | 0.1% | $16.33 | — | COM | 42824c109 |
| — | DISCOVERY COMMUNICATNS NEW | 60,105 | $1.272M | 0.1% | $23.36 | — | COM SER C | 25470f302 |
| KMT | KENNAMETAL INC | 25,700 | $1.244M | 0.1% | $30.74 | +15.6% | COM | 489170100 |
| — | CREE INC | 32,500 | $1.207M | 0.1% | $24.65 | — | COM | 225447101 |
| SCHL | SCHOLASTIC CORP | 29,650 | $1.189M | 0.1% | $35.75 | -9.2% | COM | 807066105 |
| ED | CONSOLIDATED EDISON INC | 13,932 | $1.184M | 0.1% | $49.79 | +28.7% | COM | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 46,060 | $1.125M | 0.0% | $24.50 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER PLC | 19,550 | $1.082M | 0.0% | $54.11 | — | SPON ADR NEW | 904767704 |
| MAT | MATTEL INC | 69,000 | $1.061M | 0.0% | $19.28 | -17.8% | COM | 577081102 |
| MMM | 3M CO | 4,435 | $1.044M | 0.0% | $95.43 | +51.9% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 15,650 | $1.039M | 0.0% | $56.43 | +7.6% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 13,308 | $1.024M | 0.0% | $50.90 | — | COM | 254709108 |
| — | FACEBOOK INC | 5,558 | $981K | 0.0% | $151.77 | — | CL A | 30303m102 |
| — | VARIAN MED SYS INC | 8,800 | $978K | 0.0% | $103.19 | — | COM | 92220P105 |
| CVX | CHEVRON CORP NEW | 7,700 | $964K | 0.0% | $57.42 | +45.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 11,579 | $961K | 0.0% | $83.61 | — | REIT ETF | 922908553 |
| HOLX | HOLOGIC INC | 21,550 | $921K | 0.0% | $43.60 | -8.5% | COM | 436440101 |
| INTC | INTEL CORP | 19,617 | $906K | 0.0% | $25.30 | +44.5% | COM | 458140100 |
| KO | COCA COLA CO | 19,710 | $904K | 0.0% | $31.82 | +12.0% | COM | 191216100 |
| ROST | ROSS STORES INC | 9,900 | $794K | 0.0% | $50.36 | +28.1% | COM | 778296103 |
| PFE | PFIZER INC | 21,604 | $782K | 0.0% | $19.06 | +24.8% | COM | 717081103 |
| — | LIONS GATE ENTMNT CORP | 23,600 | $749K | 0.0% | $26.30 | — | CL B NON VTG | 535919500 |
| — | FEDEX CORP | 2,825 | $705K | 0.0% | $168.25 | — | COM | 31428x106 |
| AGCO | AGCO CORP | 9,600 | $686K | 0.0% | $51.88 | +12.2% | COM | 001084102 |
| IWM | ISHARES TR | 4,440 | $677K | 0.0% | $136.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOWARD HUGHES CORP | 5,000 | $656K | 0.0% | $121.00 | — | COM | 44267d107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,729 | $645K | 0.0% | $21.74 | — | COM | 25271C102 |
| — | VMWARE INC | 5,100 | $639K | 0.0% | $87.47 | — | CL A COM | 928563402 |
| IJJ | ISHARES TR | 3,831 | $613K | 0.0% | $160.01 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 7,250 | $612K | 0.0% | $64.09 | +17.5% | COM | 532457108 |
| MAN | MANPOWERGROUP INC | 4,815 | $607K | 0.0% | $76.65 | +63.0% | COM | 56418H100 |
| — | MASTERCARD INCORPORATED | 3,847 | $582K | 0.0% | $144.66 | — | CL A | 57636q104 |
| — | POWERSHARES QQQ TRUST | 3,649 | $568K | 0.0% | $134.14 | — | UNIT SER 1 | 73935A104 |
| — | NOBLE CORP PLC | 124,469 | $563K | 0.0% | $4.52 | — | SHS USD | g65431101 |
| AMGN | AMGEN INC | 3,123 | $543K | 0.0% | $113.32 | +22.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 8,430 | $539K | 0.0% | $53.28 | — | TECHNOLOGY | 81369Y803 |
| — | ALLERGAN PLC | 3,043 | $498K | 0.0% | $163.65 | — | SHS | g0177j108 |
| IWF | ISHARES TR | 3,614 | $487K | 0.0% | $114.96 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 5,400 | $466K | 0.0% | $60.93 | +16.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 398 | $465K | 0.0% | $51.05 | +7.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,116 | $461K | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | HP INC | 21,656 | $455K | 0.0% | $17.48 | — | COM | 40434l105 |
| — | PRUDENTIAL SHT DURATION HG Y | 30,440 | $450K | 0.0% | $15.39 | — | COM | 74442f107 |
| — | VOYA PRIME RATE TR | 88,455 | $448K | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| IVV | ISHARES TR | 1,618 | $435K | 0.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | $428K | 0.0% | $7.93 | — | SHS | 25160e102 |
| — | CHUBB LIMITED | 2,918 | $426K | 0.0% | $136.27 | — | COM | h1467j104 |
| — | DXC TECHNOLOGY CO | 4,426 | $420K | 0.0% | $76.67 | — | COM | 23355l106 |
| — | NEWS CORP NEW | 24,300 | $394K | 0.0% | $13.72 | — | CL A | 65249b109 |
| TJX | TJX COS INC NEW | 5,055 | $387K | 0.0% | $31.69 | +2.2% | COM | 872540109 |
| — | CBOE GLOBAL MARKETS INC | 3,026 | $377K | 0.0% | $107.73 | — | COM | 12503m108 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $372K | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| V | VISA INC | 3,194 | $364K | 0.0% | $88.91 | +17.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,613 | $350K | 0.0% | $64.80 | +55.5% | COM | 907818108 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,892 | $332K | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| CMCSA | COMCAST CORP NEW | 8,079 | $324K | 0.0% | $28.11 | +9.2% | CL A | 20030N101 |
| — | MERCK & CO INC | 5,694 | $320K | 0.0% | $53.50 | — | COM | 58933y105 |
| — | ROYAL DUTCH SHELL PLC | 4,675 | $312K | 0.0% | $48.48 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 2,957 | $299K | 0.0% | $56.07 | +23.6% | COM | 718546104 |
| IWS | ISHARES TR | 3,056 | $272K | 0.0% | $76.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOWDUPONT INC | 3,748 | $267K | 0.0% | $69.10 | — | COM | 26078j100 |
| — | WEC ENERGY GROUP INC | 3,954 | $263K | 0.0% | $60.09 | — | COM | 92939u106 |
| BAX | BAXTER INTL INC | 3,993 | $258K | 0.0% | $43.49 | +28.3% | COM | 071813109 |
| — | BROADCOM LTD | 1,000 | $257K | 0.0% | $243.00 | — | SHS | y09827109 |
| — | VANGUARD SCOTTSDALE FDS | 1,895 | $257K | 0.0% | $109.05 | — | VNG RUS2000GRW | 92206c623 |
| IWN | ISHARES TR | 2,029 | $255K | 0.0% | $125.68 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,010 | $250K | 0.0% | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,156 | $249K | 0.0% | $215.40 | — | S&P MC 400GR ETF | 464287606 |
| — | CONOCOPHILLIPS | 4,493 | $247K | 0.0% | $49.96 | — | COM | 20825c104 |
| IJH | ISHARES TR | 1,295 | $246K | 0.0% | $171.06 | — | CORE S&P MCP ETF | 464287507 |
| — | AT&T INC | 6,278 | $244K | 0.0% | $39.86 | — | COM | 00206r102 |
| LOW | LOWES COS INC | 2,593 | $241K | 0.0% | $65.00 | +9.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,101 | $236K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| GWW | GRAINGER W W INC | 1,000 | $236K | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | ORACLE CORP | 4,805 | $227K | 0.0% | $49.79 | — | COM | 68389x105 |
| — | DAVITA INC | 3,056 | $221K | 0.0% | $72.32 | — | COM | 23918k108 |
| MS | MORGAN STANLEY | 4,170 | $219K | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |