Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 702,465 | $88.4M | 19.3% | $125.84 | $109.23 | +15.2% | COM | 464287648 |
| — | PowerShares QQQ Trust | 413,879 | $32.65M | 7.1% | $78.88 | $71.27 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 147,813 | $24.83M | 5.4% | $168.01 | $161.33 | +4.1% | COM | 78462F103 |
| DIS | Walt Disney Co | 351,721 | $22.68M | 4.9% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| VWO | Vanguard Emg Mkts ETF | 406,040 | $16.3M | 3.6% | $40.13 | $41.93 | -4.3% | COM | 922042858 |
| AMZN | Amazoncom | 43,410 | $13.57M | 3.0% | $312.65 * | $13.32 | +17.4% | COM | 023135106 |
| PEP | PepsiCo Inc | 168,505 | $13.4M | 2.9% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | Google Inc | 11,515 | $10.09M | 2.2% | $875.90 | $880.33 | — | COM | 38259P508 |
| FCX | Freeport-McMoRan | 279,099 | $9.233M | 2.0% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| — | Royal Dutch Shell PLC | 138,900 | $9.123M | 2.0% | $65.68 | $63.80 | — | COM | 780259206 |
| AXP | American Express | 106,415 | $8.036M | 1.8% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | GlaxoSmithKline PLC | 152,730 | $7.662M | 1.7% | $50.17 | $49.97 | — | COM | 37733W105 |
| IBM | Intl Bus Machines | 40,710 | $7.539M | 1.6% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| — | Berkshire Hathaway B | 65,198 | $7.401M | 1.6% | $113.52 | $111.92 | — | COM | 084670207 |
| YUM | Yum! Brands Inc | 101,700 | $7.26M | 1.6% | $71.39 * | $38.97 | +4.2% | COM | 988498101 |
| — | Monsanto Co | 65,865 | $6.874M | 1.5% | $104.36 | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 83,200 | $6.289M | 1.4% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| JNJ | Johnson Johnson | 72,171 | $6.257M | 1.4% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 124,410 | $5.613M | 1.2% | $45.12 * | $15.62 | +10.2% | COM | 20030N101 |
| AAPL | Apple Inc | 11,520 | $5.492M | 1.2% | $476.74 * | $13.16 | +11.7% | COM | 037833100 |
| — | Hess Corp | 64,100 | $4.957M | 1.1% | $77.33 | $66.49 | — | COM | 42809H107 |
| UNP | Union Pacific Corp | 31,500 | $4.893M | 1.1% | $155.33 * | $57.06 | +3.9% | COM | 907818108 |
| LLY | Eli Lilly | 94,600 | $4.761M | 1.0% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | General Electric Co | 185,975 | $4.443M | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 33,020 | $3.696M | 0.8% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | Merck Co | 76,655 | $3.649M | 0.8% | $47.60 | $46.45 | — | COM | 589331107 |
| TGT | Target Corp | 54,475 | $3.485M | 0.8% | $63.97 * | $47.95 | -7.2% | COM | 87612E106 |
| — | Eaton Vance Tax Mngd | 265,296 | $3.008M | 0.7% | $11.34 | $11.12 | — | COM | 27829C105 |
| — | Washington Post B | 4,250 | $2.598M | 0.6% | $611.29 | $483.76 | — | COM | 939640108 |
| — | Bed Bath Beyond | 33,400 | $2.584M | 0.6% | $77.37 | $70.96 | — | COM | 075896100 |
| BAC | Bank of Amer Corp | 184,400 | $2.545M | 0.6% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| — | Comcast Special A | 56,999 | $2.471M | 0.5% | $43.35 | $39.67 | — | COM | 20030N200 |
| CSCO | Cisco Systems Inc | 94,110 | $2.205M | 0.5% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| SIEGY | Siemens AG ADR | 17,900 | $2.157M | 0.5% | $120.50 | $104.90 | +14.9% | COM | 826197501 |
| PM | Philip Morris Intl | 24,805 | $2.148M | 0.5% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| CL | Colgate-Palmolive | 34,600 | $2.052M | 0.4% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| — | Valeant Pharma | 19,332 | $2.017M | 0.4% | $104.33 | $86.06 | — | COM | 91911K102 |
| CCL | Carnival Corp | 61,105 | $1.994M | 0.4% | $32.63 * | $27.66 | -2.5% | COM | 143658300 |
| SEE | Sealed Air Corp | 71,600 | $1.947M | 0.4% | $27.19 * | $18.75 | +18.7% | COM | 81211K100 |
| — | Ultimate Software | 12,960 | $1.91M | 0.4% | $147.38 | $117.28 | — | COM | 90385D107 |
| — | United Technologies | 17,400 | $1.876M | 0.4% | $107.82 | $92.93 | — | COM | 913017109 |
| MMM | 3M Co | 15,300 | $1.827M | 0.4% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 34,010 | $1.766M | 0.4% | $51.93 | $44.30 | +17.2% | COM | 00724F101 |
| BRK/A | Berkshire Hath Cl A | 10 | $1.704M | 0.4% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| ALL | Allstate Corp | 32,960 | $1.666M | 0.4% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| AMT | American Tower | 21,830 | $1.618M | 0.4% | $74.12 * | $59.51 | -6.2% | COM | 03027X100 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.58M | 0.3% | $121.54 * | $71.30 | +1.8% | COM | 166764100 |
| EMR | Emerson Electric | 24,200 | $1.566M | 0.3% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| — | Medtronic Inc | 29,300 | $1.56M | 0.3% | $53.24 | $51.47 | — | COM | 585055106 |
| ITW | Illinois Tool Works | 19,400 | $1.48M | 0.3% | $76.29 * | $49.85 | +15.3% | COM | 452308109 |
| HIG | Hartford Finl Ser | 46,750 | $1.455M | 0.3% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| SLB | Schlumberger | 16,380 | $1.447M | 0.3% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| — | Varian Med Systems | 19,200 | $1.435M | 0.3% | $74.74 | $67.45 | — | COM | 92220P105 |
| GLW | Corning Inc | 97,975 | $1.429M | 0.3% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| GILD | Gilead Sciences Inc | 22,426 | $1.41M | 0.3% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| — | Rockwell Collins Inc | 20,300 | $1.378M | 0.3% | $67.88 | $63.40 | — | COM | 774341101 |
| — | 21st Century Fox | 40,920 | $1.371M | 0.3% | $33.50 | $33.50 | — | COM | 90130A101 |
| PFE | Pfizer Inc | 44,263 | $1.271M | 0.3% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| — | FEI Company | 14,469 | $1.27M | 0.3% | $87.77 | $73.05 | — | COM | 30241L109 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.246M | 0.3% | $37.08 | $36.00 | +3.0% | COM | 464287184 |
| — | Celgene Corp | 7,970 | $1.228M | 0.3% | $154.08 | $116.94 | — | COM | 151020104 |
| GLD | SPDR Gold Trust | 9,300 | $1.192M | 0.3% | $128.17 | $136.97 | -6.4% | COM | 78463V107 |
| AMP | Ameriprise Financial | 13,007 | $1.185M | 0.3% | $91.10 * | $59.57 | +18.1% | COM | 03076C106 |
| T | ATT Inc | 34,031 | $1.151M | 0.3% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| MSFT | Microsoft Corp | 34,100 | $1.135M | 0.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 12,974 | $1.116M | 0.2% | $86.02 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Nordstrom Inc | 19,790 | $1.112M | 0.2% | $56.19 | $59.93 | — | COM | 655664100 |
| — | Chicago Bridge Iron | 16,000 | $1.084M | 0.2% | $67.75 | $59.69 | — | COM | 167250109 |
| MS | Discover Financial | 31,400 | $1.073M | 0.2% | $34.17 * | $17.33 | +13.9% | COM | 617446448 |
| HON | Honeywell Intl | 12,925 | $1.073M | 0.2% | $83.02 * | $53.13 | +9.0% | COM | 438516106 |
| — | American Intl Group | 21,788 | $1.06M | 0.2% | $48.65 | $44.70 | — | COM | 026874107 |
| — | Informatica Corp | 26,845 | $1.046M | 0.2% | $38.96 | $34.98 | — | COM | 45666Q102 |
| INGR | Ingredion Inc | 15,780 | $1.044M | 0.2% | $66.16 | $70.28 | -5.9% | COM | 457187102 |
| — | Raytheon Co | 13,500 | $1.04M | 0.2% | $77.04 | $66.15 | — | COM | 755111507 |
| CTSH | Cognizant Tech Sol | 12,610 | $1.036M | 0.2% | $82.16 * | $29.46 | +23.5% | COM | 192446102 |
| VSAT | ViaSat Inc | 16,210 | $1.032M | 0.2% | $63.66 | $59.58 | +6.8% | COM | 92552V100 |
| FDX | Federal Express | 9,000 | $1.027M | 0.2% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| UPS | United Parcel Service | 10,930 | $999K | 0.2% | $91.40 * | $55.38 | +7.6% | COM | 911312106 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $998K | 0.2% | $40.73 | $41.50 | -1.8% | COM | 464287234 |
| — | Coach Inc | 17,755 | $968K | 0.2% | $54.52 | $57.11 | — | COM | 189754104 |
| INTC | Intel Corp | 40,700 | $933K | 0.2% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | Yahoo! Inc | 27,825 | $923K | 0.2% | $33.17 | $25.12 | — | COM | 984332106 |
| MO | Altria Group | 26,605 | $914K | 0.2% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | Directv | 15,243 | $911K | 0.2% | $59.77 | $61.67 | — | COM | 25490A101 |
| GS | Goldman Sachs Group | 5,435 | $860K | 0.2% | $158.23 * | $120.06 | +4.3% | COM | 38141G104 |
| VZ | Verizon | 18,400 | $859K | 0.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| ZBH | Zimmer Holdings Inc | 10,305 | $846K | 0.2% | $82.10 * | $67.30 | +7.2% | COM | 98956P102 |
| EPI | Wisdom Tree India | 53,600 | $821K | 0.2% | $15.32 | $17.80 | -13.9% | COM | 97717W422 |
| ABBNY | ABB Ltd ADR | 33,000 | $778K | 0.2% | $23.58 * | $21.25 | +6.5% | COM | 000375204 |
| URBN | Urban Outfitters | 20,901 | $769K | 0.2% | $36.79 | $41.26 | -10.9% | COM | 917047102 |
| — | Shire PLC ADS | 6,364 | $763K | 0.2% | $119.89 | $95.07 | — | COM | 82481R106 |
| — | Liberty Media Corp | 5,151 | $758K | 0.2% | $147.16 | $126.77 | — | COM | 531229102 |
| — | Seagate Technology | 16,850 | $737K | 0.2% | $43.74 | $44.81 | — | COM | G7945M107 |
| NEM | Newmont Mining Corp | 26,000 | $731K | 0.2% | $28.12 * | $25.34 | -15.0% | COM | 651639106 |
| NUS | Nu Skin Ent Inc | 7,456 | $714K | 0.2% | $95.76 * | $37.42 | +73.5% | COM | 67018T105 |
| AKAM | Akamai Technologies | 13,160 | $680K | 0.1% | $51.67 | $41.83 | +23.6% | COM | 00971T101 |
| MA | Mastercard Inc | 1,000 | $673K | 0.1% | $673.00 * | $51.54 | +21.2% | COM | 57636Q104 |
| COF | Capital One Financial | 9,150 | $629K | 0.1% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| WFC | Wells Fargo Co | 15,200 | $628K | 0.1% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| SLAB | Silicon Laboratories | 14,695 | $628K | 0.1% | $42.74 | $41.29 | +3.5% | COM | 826919102 |
| V | Visa Inc | 3,200 | $612K | 0.1% | $191.25 * | $40.02 | +9.5% | COM | 92826C839 |
| — | Vodafone Grp PLC ADR | 17,007 | $598K | 0.1% | $35.16 | $28.75 | — | COM | 92857W100 |
| COP | ConocoPhilips | 8,500 | $591K | 0.1% | $69.53 * | $39.96 | +16.2% | COM | 20825C104 |
| — | EMC Corp | 22,400 | $573K | 0.1% | $25.58 | $23.62 | — | COM | 268648102 |
| — | Citigroup Inc | 11,800 | $572K | 0.1% | $48.47 | $47.93 | — | COM | 172967101 |
| USB | US Bancorp | 15,300 | $560K | 0.1% | $36.60 * | $22.41 | +7.9% | COM | 902973304 |
| BA | Boeing Company | 4,700 | $552K | 0.1% | $117.45 * | $80.37 | +24.5% | COM | 097023105 |
| JPM | JPMorgan Chase | 10,400 | $538K | 0.1% | $51.73 * | $36.24 | +2.4% | COM | 46625H100 |
| PTC | PTC Inc | 18,760 | $534K | 0.1% | $28.46 | $24.01 | +18.6% | COM | 69370C100 |
| QCOM | Qualcomm Inc | 7,700 | $518K | 0.1% | $67.27 * | $45.06 | +6.5% | COM | 747525103 |
| EBAY | eBay Inc | 9,200 | $513K | 0.1% | $55.76 * | $20.18 | +3.5% | COM | 278642103 |
| STT | State Street Corp | 7,650 | $503K | 0.1% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| — | iShares MSCI Japan | 42,000 | $501K | 0.1% | $11.93 | $11.21 | — | COM | 464286848 |
| FLEX | Flextronics Intl Ltd | 54,695 | $497K | 0.1% | $9.09 * | $5.43 | +26.2% | COM | Y2573F102 |
| — | Broadcom Corp | 18,830 | $490K | 0.1% | $26.02 | $33.78 | — | COM | 111320107 |
| — | Barrick Gold | 26,142 | $487K | 0.1% | $18.63 | $15.72 | — | COM | 067901108 |
| — | Orbital Sciences | 22,871 | $484K | 0.1% | $21.16 | $17.36 | — | COM | 685564106 |
| ORCL | Oracle Corp | 14,500 | $481K | 0.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Duke Energy Corp | 7,200 | $481K | 0.1% | $66.81 | $67.50 | — | COM | 264399106 |
| — | St Jude Medical Inc | 8,890 | $477K | 0.1% | $53.66 | $45.67 | — | COM | 790849103 |
| IP | International Paper | 10,500 | $470K | 0.1% | $44.76 * | $25.91 | -2.2% | COM | 460146103 |
| — | CA Inc | 15,800 | $469K | 0.1% | $29.68 | $28.61 | — | COM | 12673P105 |
| NVS | Novartis AG | 6,000 | $460K | 0.1% | $76.67 | $72.61 | +5.6% | COM | 66987V109 |
| SPG | Simon Property Group | 3,100 | $460K | 0.1% | $148.39 * | $88.80 | -12.1% | COM | 828806109 |
| — | Janus Capital Group | 53,460 | $455K | 0.1% | $8.51 | $8.51 | — | COM | 47102X105 |
| RMD | ResMed Inc | 8,560 | $452K | 0.1% | $52.80 * | $40.00 | +12.1% | COM | 761152107 |
| WU | Western Union Co | 22,374 | $417K | 0.1% | $18.64 | $17.12 | — | COM | 959802109 |
| HAL | Halliburton Co | 8,500 | $409K | 0.1% | $48.12 * | $33.21 | +15.7% | COM | 406216101 |
| IDCC | InterDigital Inc | 10,816 | $404K | 0.1% | $37.35 | $44.80 | -16.6% | COM | 45867G101 |
| ED | Consolidated Edison | 6,900 | $380K | 0.1% | $55.07 * | $37.50 | -6.8% | COM | 209115104 |
| CAG | ConAgra Foods Inc | 12,400 | $376K | 0.1% | $30.32 * | $17.69 | -11.9% | COM | 205887102 |
| EA | Electronic Arts | 14,700 | $376K | 0.1% | $25.58 * | $19.79 | +25.5% | COM | 285512109 |
| MET | Metlife Inc | 8,000 | $376K | 0.1% | $47.00 * | $24.43 | +14.7% | COM | 59156R108 |
| — | Covance Inc | 4,325 | $374K | 0.1% | $86.47 | $76.07 | — | COM | 222816100 |
| SO | Southern Co | 9,000 | $371K | 0.1% | $41.22 * | $26.74 | -9.1% | COM | 842587107 |
| NEE | Nextera Energy Inc | 4,600 | $369K | 0.1% | $80.22 * | $14.15 | +2.4% | COM | 65339F101 |
| PAYX | Paychex Inc | 9,030 | $367K | 0.1% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| D | Dominion Resources | 5,700 | $356K | 0.1% | $62.46 * | $34.53 | +8.5% | COM | 25746U109 |
| — | Liberty Media Inter A | 14,843 | $348K | 0.1% | $23.45 | $23.04 | — | COM | 53071M104 |
| BDX | Becton Dickinson | 3,230 | $323K | 0.1% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| DKS | Dicks Sporting Goods | 5,872 | $313K | 0.1% | $53.30 * | $36.98 | +7.2% | COM | 253393102 |
| — | Legg Mason Inc | 9,290 | $311K | 0.1% | $33.48 | $31.00 | — | COM | 524901105 |
| — | RR Donnelley Sons | 18,705 | $295K | 0.1% | $15.77 | $14.01 | — | COM | 257867101 |
| — | Liberty Global Ser C | 3,811 | $287K | 0.1% | $75.31 | $67.96 | — | COM | 530555309 |
| EFA | iShares MSCI EAFE | 4,300 | $274K | 0.1% | $63.72 | $60.47 | +5.5% | COM | 464287465 |
| — | Discovery Comm | 3,205 | $271K | 0.1% | $84.56 | $77.38 | — | COM | 25470F104 |
| — | Liberty Global CL - A | 3,205 | $254K | 0.1% | $79.25 | $73.63 | — | COM | 530555101 |
| — | Discovery Comm C | 3,205 | $250K | 0.1% | $78.00 | $69.89 | — | COM | 25470F302 |
| — | Telephone Data | 8,348 | $247K | 0.1% | $29.59 | $24.68 | — | COM | 879433100 |
| EXC | Exelon Corp | 8,200 | $243K | 0.1% | $29.63 * | $15.41 | -11.6% | COM | 30161N101 |
| DOX | Amdocs Limited | 6,582 | $241K | 0.1% | $36.62 * | $28.59 | +3.3% | COM | G02602103 |
| AEP | American Elec Power | 5,500 | $238K | 0.1% | $43.27 * | $30.44 | -8.3% | COM | 025537101 |
| — | Marvell Technology | 20,135 | $232K | 0.1% | $11.52 | $11.72 | — | COM | G5876H105 |
| — | Avon Products Inc | 11,095 | $229K | 0.0% | $20.64 | $21.00 | — | COM | 054303102 |
| NWSA | News Corp | 10,230 | $164K | 0.0% | $16.03 * | $14.03 | +0.6% | COM | 65249B109 |
| — | Monster Worldwide | 26,990 | $119K | 0.0% | $4.41 | $4.93 | — | COM | 611742107 |