Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 709,565 | $79.12M | 18.4% | $111.51 | $109.23 | +2.1% | COM | 464287648 |
| — | PowerShares QQQ Trust | 415,509 | $29.61M | 6.9% | $71.27 | $71.27 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 142,128 | $22.8M | 5.3% | $160.42 | $161.08 | -0.4% | COM | 78462F103 |
| DIS | Walt Disney Co | 351,721 | $22.21M | 5.2% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| VWO | Vanguard Emg Mkts ETF | 418,240 | $16.23M | 3.8% | $38.80 | $41.93 | -7.5% | COM | 922042858 |
| PEP | PepsiCo Inc | 170,605 | $13.95M | 3.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| AMZN | Amazoncom | 43,425 | $12.06M | 2.8% | $277.70 * | $13.32 | +4.2% | COM | 023135106 |
| — | Google Inc | 11,515 | $10.14M | 2.4% | $880.33 | $880.33 | — | COM | 38259P508 |
| — | Royal Dutch Shell PLC | 141,020 | $8.997M | 2.1% | $63.80 | $63.80 | — | COM | 780259206 |
| AXP | American Express | 106,415 | $7.956M | 1.9% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| IBM | Intl Bus Machines | 40,710 | $7.78M | 1.8% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| FCX | Freeport-McMoRan | 279,099 | $7.706M | 1.8% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | GlaxoSmithKline PLC | 152,730 | $7.632M | 1.8% | $49.97 | $49.97 | — | COM | 37733W105 |
| — | Berkshire Hathaway B | 65,198 | $7.297M | 1.7% | $111.92 | $111.92 | — | COM | 084670207 |
| YUM | Yum! Brands Inc | 101,700 | $7.052M | 1.6% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| PG | Procter Gamble | 84,760 | $6.526M | 1.5% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | Monsanto Co | 65,865 | $6.507M | 1.5% | $98.79 | $98.79 | — | COM | 61166W101 |
| JNJ | Johnson Johnson | 72,171 | $6.197M | 1.4% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 124,410 | $5.194M | 1.2% | $41.75 * | $15.62 | +1.1% | COM | 20030N101 |
| UNP | Union Pacific Corp | 31,500 | $4.86M | 1.1% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| LLY | Eli Lilly | 95,400 | $4.686M | 1.1% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| AAPL | Apple Inc | 11,520 | $4.568M | 1.1% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| — | General Electric Co | 185,975 | $4.313M | 1.0% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Hess Corp | 64,100 | $4.262M | 1.0% | $66.49 | $66.49 | — | COM | 42809H107 |
| TGT | Target Corp | 54,475 | $3.751M | 0.9% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | Merck Co | 76,655 | $3.561M | 0.8% | $46.45 | $46.45 | — | COM | 589331107 |
| AMGN | Amgen Inc | 33,020 | $3.258M | 0.8% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | Eaton Vance Tax Mngd | 276,196 | $3.071M | 0.7% | $11.12 | $11.12 | — | COM | 27829C105 |
| BAC | Bank of Amer Corp | 184,400 | $2.371M | 0.6% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | Bed Bath Beyond | 33,400 | $2.37M | 0.6% | $70.96 | $70.96 | — | COM | 075896100 |
| CSCO | Cisco Systems Inc | 94,110 | $2.29M | 0.5% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Comcast Special A | 56,999 | $2.261M | 0.5% | $39.67 | $39.67 | — | COM | 20030N200 |
| PM | Philip Morris Intl | 24,805 | $2.149M | 0.5% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| CCL | Carnival Corp | 61,105 | $2.095M | 0.5% | $34.29 * | $27.66 | +1.7% | COM | 143658300 |
| — | Washington Post B | 4,250 | $2.056M | 0.5% | $483.76 | $483.76 | — | COM | 939640108 |
| CL | Colgate-Palmolive | 34,600 | $1.982M | 0.5% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| SIEGY | Siemens AG ADR | 17,900 | $1.813M | 0.4% | $101.28 | $104.90 | -3.4% | COM | 826197501 |
| SEE | Sealed Air Corp | 71,600 | $1.715M | 0.4% | $23.95 * | $18.75 | +4.1% | COM | 81211K100 |
| BRK/A | Berkshire Hath Cl A | 10 | $1.686M | 0.4% | $168600.00 | $165023.42 | +2.2% | COM | 084670108 |
| — | Valeant Pharma | 19,555 | $1.683M | 0.4% | $86.06 | $86.06 | — | COM | 91911K102 |
| MMM | 3M Co | 15,300 | $1.673M | 0.4% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | United Technologies | 17,400 | $1.617M | 0.4% | $92.93 | $92.93 | — | COM | 913017109 |
| AMT | American Tower | 21,830 | $1.597M | 0.4% | $73.16 * | $59.51 | -7.7% | COM | 03027X100 |
| ALL | Allstate Corp | 32,960 | $1.586M | 0.4% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| ADBE | Adobe Systems Inc | 34,010 | $1.549M | 0.4% | $45.55 | $44.30 | +2.8% | COM | 00724F101 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.538M | 0.4% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| — | Ultimate Software | 12,960 | $1.52M | 0.4% | $117.28 | $117.28 | — | COM | 90385D107 |
| — | Medtronic Inc | 29,300 | $1.508M | 0.4% | $51.47 | $51.47 | — | COM | 585055106 |
| HIG | Hartford Finl Ser | 46,750 | $1.446M | 0.3% | $30.93 * | $22.20 | +7.4% | COM | 416515104 |
| GLW | Corning Inc | 97,975 | $1.394M | 0.3% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| ITW | Illinois Tool Works | 19,400 | $1.342M | 0.3% | $69.18 * | $49.85 | +4.0% | COM | 452308109 |
| — | News Corp Old | 40,920 | $1.333M | 0.3% | $32.58 | $32.58 | — | COM | 65248E104 |
| EMR | Emerson Electric | 24,200 | $1.32M | 0.3% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | Varian Med Systems | 19,200 | $1.295M | 0.3% | $67.45 | $67.45 | — | COM | 92220P105 |
| — | Rockwell Collins Inc | 20,300 | $1.287M | 0.3% | $63.40 | $63.40 | — | COM | 774341101 |
| PFE | Pfizer Inc | 44,263 | $1.24M | 0.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| T | ATT Inc | 34,031 | $1.205M | 0.3% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| — | Nordstrom Inc | 19,790 | $1.186M | 0.3% | $59.93 | $59.93 | — | COM | 655664100 |
| MSFT | Microsoft Corp | 34,100 | $1.178M | 0.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| SLB | Schlumberger | 16,380 | $1.174M | 0.3% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 12,974 | $1.172M | 0.3% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| VSAT | ViaSat Inc | 16,210 | $1.158M | 0.3% | $71.44 | $59.58 | +19.9% | COM | 92552V100 |
| GILD | Gilead Sciences Inc | 22,426 | $1.15M | 0.3% | $51.28 * | $36.21 | -1.6% | COM | 375558103 |
| GLD | SPDR Gold Trust | 9,300 | $1.108M | 0.3% | $119.14 | $136.97 | -13.0% | COM | 78463V107 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.093M | 0.3% | $32.53 | $36.00 | -9.7% | COM | 464287184 |
| — | FEI Company | 14,469 | $1.057M | 0.2% | $73.05 | $73.05 | — | COM | 30241L109 |
| AMP | Ameriprise Financial | 13,007 | $1.052M | 0.2% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| INGR | Ingredion Inc | 15,780 | $1.035M | 0.2% | $65.59 | $70.28 | -6.6% | COM | 457187102 |
| HON | Honeywell Intl | 12,925 | $1.025M | 0.2% | $79.30 * | $53.13 | +3.6% | COM | 438516106 |
| — | Coach Inc | 17,755 | $1.014M | 0.2% | $57.11 | $57.11 | — | COM | 189754104 |
| MS | Discover Financial | 31,400 | $990K | 0.2% | $31.53 * | $17.33 | +3.1% | COM | 617446448 |
| INTC | Intel Corp | 40,700 | $986K | 0.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | American Intl Group | 21,788 | $974K | 0.2% | $44.70 | $44.70 | — | COM | 026874107 |
| — | Chicago Bridge Iron | 16,000 | $955K | 0.2% | $59.69 | $59.69 | — | COM | 167250109 |
| UPS | United Parcel Service | 10,930 | $945K | 0.2% | $86.46 * | $55.38 | +1.1% | COM | 911312106 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $943K | 0.2% | $38.49 | $41.50 | -7.2% | COM | 464287234 |
| — | Directv | 15,243 | $940K | 0.2% | $61.67 | $61.67 | — | COM | 25490A101 |
| — | Informatica Corp | 26,845 | $939K | 0.2% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | Celgene Corp | 7,970 | $932K | 0.2% | $116.94 | $116.94 | — | COM | 151020104 |
| MO | Altria Group | 26,605 | $931K | 0.2% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| VZ | Verizon | 18,400 | $926K | 0.2% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| — | Raytheon Co | 13,500 | $893K | 0.2% | $66.15 | $66.15 | — | COM | 755111507 |
| FDX | Federal Express | 9,000 | $887K | 0.2% | $98.56 * | $81.95 | +1.7% | COM | 31428X106 |
| EPI | Wisdom Tree India | 53,600 | $868K | 0.2% | $16.19 | $17.80 | -9.0% | COM | 97717W422 |
| URBN | Urban Outfitters | 20,901 | $841K | 0.2% | $40.24 | $41.26 | -2.5% | COM | 917047102 |
| GS | Goldman Sachs Group | 5,435 | $822K | 0.2% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| CTSH | Cognizant Tech Sol | 12,610 | $790K | 0.2% | $62.65 * | $29.46 | -5.8% | COM | 192446102 |
| NEM | Newmont Mining Corp | 26,000 | $779K | 0.2% | $29.96 * | $25.34 | -10.1% | COM | 651639106 |
| ZBH | Zimmer Holdings Inc | 10,305 | $772K | 0.2% | $74.92 * | $67.30 | -2.4% | COM | 98956P102 |
| — | Seagate Technology | 16,850 | $755K | 0.2% | $44.81 | $44.81 | — | COM | G7945M107 |
| ABBNY | ABB Ltd ADR | 33,000 | $715K | 0.2% | $21.67 * | $21.25 | -2.2% | COM | 000375204 |
| — | Yahoo! Inc | 27,825 | $699K | 0.2% | $25.12 | $25.12 | — | COM | 984332106 |
| — | Liberty Media Corp | 5,151 | $653K | 0.2% | $126.77 | $126.77 | — | COM | 531229102 |
| — | Broadcom Corp | 18,830 | $636K | 0.1% | $33.78 | $33.78 | — | COM | 111320107 |
| WFC | Wells Fargo Co | 15,200 | $627K | 0.1% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| SLAB | Silicon Laboratories | 14,695 | $609K | 0.1% | $41.44 | $41.29 | +0.3% | COM | 826919102 |
| — | Shire PLC ADS | 6,364 | $605K | 0.1% | $95.07 | $95.07 | — | COM | 82481R106 |
| V | Visa Inc | 3,200 | $585K | 0.1% | $182.81 * | $40.02 | +4.5% | COM | 92826C839 |
| COF | Capital One Financial | 9,150 | $575K | 0.1% | $62.84 * | $47.00 | +6.8% | COM | 14040H105 |
| MA | Mastercard Inc | 1,000 | $575K | 0.1% | $575.00 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | Citigroup Inc | 11,850 | $568K | 0.1% | $47.93 | $47.93 | — | COM | 172967101 |
| AKAM | Akamai Technologies | 13,160 | $560K | 0.1% | $42.55 | $41.83 | +1.7% | COM | 00971T101 |
| USB | US Bancorp | 15,300 | $553K | 0.1% | $36.14 * | $22.41 | +6.0% | COM | 902973304 |
| JPM | JPMorgan Chase | 10,400 | $549K | 0.1% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| — | EMC Corp | 22,400 | $529K | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| COP | ConocoPhilips | 8,500 | $514K | 0.1% | $60.47 * | $39.96 | +0.1% | COM | 20825C104 |
| STT | State Street Corp | 7,650 | $499K | 0.1% | $65.23 * | $44.60 | +5.3% | COM | 857477103 |
| SPG | Simon Property Group | 3,100 | $490K | 0.1% | $158.06 * | $88.80 | -7.1% | COM | 828806109 |
| — | Vodafone Grp PLC ADR | 17,007 | $489K | 0.1% | $28.75 | $28.75 | — | COM | 92857W100 |
| — | Duke Energy Corp | 7,200 | $486K | 0.1% | $67.50 | $67.50 | — | COM | 264399106 |
| IDCC | InterDigital Inc | 10,816 | $483K | 0.1% | $44.66 | $44.80 | -0.3% | COM | 45867G101 |
| BA | Boeing Company | 4,700 | $481K | 0.1% | $102.34 * | $80.37 | +8.0% | COM | 097023105 |
| EBAY | eBay Inc | 9,200 | $476K | 0.1% | $51.74 * | $20.18 | -4.0% | COM | 278642103 |
| — | iShares MSCI Japan | 42,000 | $471K | 0.1% | $11.21 | $11.21 | — | COM | 464286848 |
| QCOM | Qualcomm Inc | 7,700 | $470K | 0.1% | $61.04 * | $45.06 | -3.9% | COM | 747525103 |
| IP | International Paper | 10,500 | $465K | 0.1% | $44.29 * | $25.91 | -3.9% | COM | 460146103 |
| PTC | PTC Inc | 18,760 | $460K | 0.1% | $24.52 | $24.01 | +2.2% | COM | 69370C100 |
| NUS | Nu Skin Ent Inc | 7,456 | $456K | 0.1% | $61.16 * | $37.42 | +10.4% | COM | 67018T105 |
| — | Janus Capital Group | 53,460 | $455K | 0.1% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | CA Inc | 15,800 | $452K | 0.1% | $28.61 | $28.61 | — | COM | 12673P105 |
| ORCL | Oracle Corp | 14,500 | $445K | 0.1% | $30.69 * | $27.58 | -7.4% | COM | 68389X105 |
| CAG | ConAgra Foods Inc | 12,400 | $433K | 0.1% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| NVS | Novartis AG | 6,000 | $424K | 0.1% | $70.67 | $72.61 | -2.6% | COM | 66987V109 |
| FLEX | Flextronics Intl Ltd | 54,695 | $423K | 0.1% | $7.73 * | $5.43 | +7.4% | COM | Y2573F102 |
| — | Barrick Gold | 26,142 | $411K | 0.1% | $15.72 | $15.72 | — | COM | 067901108 |
| — | St Jude Medical Inc | 8,890 | $406K | 0.1% | $45.67 | $45.67 | — | COM | 790849103 |
| ED | Consolidated Edison Inc | 6,900 | $402K | 0.1% | $58.26 * | $37.50 | -2.4% | COM | 209115104 |
| SO | Southern Co | 9,000 | $397K | 0.1% | $44.11 * | $26.74 | -3.7% | COM | 842587107 |
| — | Orbital Sciences | 22,871 | $397K | 0.1% | $17.36 | $17.36 | — | COM | 685564106 |
| RMD | ResMed Inc | 8,560 | $386K | 0.1% | $45.09 * | $40.00 | -4.7% | COM | 761152107 |
| WU | Western Union Co | 22,374 | $383K | 0.1% | $17.12 | $17.12 | — | COM | 959802109 |
| NEE | Nextera Energy Inc | 4,600 | $375K | 0.1% | $81.52 * | $14.15 | +3.3% | COM | 65339F101 |
| MET | Metlife Inc | 8,000 | $366K | 0.1% | $45.75 * | $24.43 | +11.2% | COM | 59156R108 |
| HAL | Halliburton Co | 8,500 | $355K | 0.1% | $41.76 * | $33.21 | +0.0% | COM | 406216101 |
| — | Liberty Media Inter A | 14,843 | $342K | 0.1% | $23.04 | $23.04 | — | COM | 53071M104 |
| EA | Electronic Arts | 14,700 | $338K | 0.1% | $22.99 * | $19.79 | +13.0% | COM | 285512109 |
| PAYX | Paychex Inc | 9,030 | $330K | 0.1% | $36.54 * | $25.02 | -0.9% | COM | 704326107 |
| — | Covance Inc | 4,325 | $329K | 0.1% | $76.07 | $76.07 | — | COM | 222816100 |
| D | Dominion Resources | 5,700 | $324K | 0.1% | $56.84 * | $34.53 | -2.3% | COM | 25746U109 |
| BDX | Becton Dickinson | 3,230 | $319K | 0.1% | $98.76 * | $78.11 | +1.5% | COM | 075887109 |
| DKS | Dicks Sporting Goods | 5,872 | $294K | 0.1% | $50.07 * | $36.98 | +0.2% | COM | 253393102 |
| — | Legg Mason Inc | 9,290 | $288K | 0.1% | $31.00 | $31.00 | — | COM | 524901105 |
| — | RR Donnelley Sons | 18,705 | $262K | 0.1% | $14.01 | $14.01 | — | COM | 257867101 |
| — | Liberty Global Ser C | 3,811 | $259K | 0.1% | $67.96 | $67.96 | — | COM | 530555309 |
| EXC | Exelon Corp | 8,200 | $253K | 0.1% | $30.85 * | $15.41 | -8.8% | COM | 30161N101 |
| — | Discovery Comm | 3,205 | $248K | 0.1% | $77.38 | $77.38 | — | COM | 25470F104 |
| EFA | iShares MSCI EAFE | 4,300 | $246K | 0.1% | $57.21 | $60.47 | -5.2% | COM | 464287465 |
| AEP | American Elec Power | 5,500 | $246K | 0.1% | $44.73 * | $30.44 | -6.3% | COM | 025537101 |
| DOX | Amdocs Limited | 6,582 | $244K | 0.1% | $37.07 * | $28.59 | +4.2% | COM | G02602103 |
| — | Marvell Technology | 20,135 | $236K | 0.1% | $11.72 | $11.72 | — | COM | G5876H105 |
| — | Liberty Global CL - A | 3,205 | $236K | 0.1% | $73.63 | $73.63 | — | COM | 530555101 |
| — | Avon Products Inc | 11,095 | $233K | 0.1% | $21.00 | $21.00 | — | COM | 054303102 |
| — | Discovery Comm C | 3,205 | $224K | 0.1% | $69.89 | $69.89 | — | COM | 25470F302 |
| — | Telephone Data | 8,348 | $206K | 0.0% | $24.68 | $24.68 | — | COM | 879433100 |
| — | Monster Worldwide | 26,990 | $133K | 0.0% | $4.93 | $4.93 | — | COM | 611742107 |