Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 694,465 | $94.11M | 18.7% | $135.51 | $109.23 | +24.1% | COM | 464287648 |
| — | PowerShares QQQ Trust | 412,679 | $36.3M | 7.2% | $87.96 | $71.27 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 150,083 | $27.72M | 5.5% | $184.69 | $161.56 | +14.3% | COM | 78462F103 |
| DIS | Walt Disney Co | 351,721 | $26.87M | 5.3% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| AMZN | Amazoncom | 43,060 | $17.17M | 3.4% | $398.79 * | $13.32 | +49.7% | COM | 023135106 |
| VWO | Vanguard Emg Mkts ETF | 406,040 | $16.7M | 3.3% | $41.14 | $41.93 | -1.9% | COM | 922042858 |
| PEP | PepsiCo Inc | 168,505 | $13.98M | 2.8% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | Google Inc | 11,365 | $12.74M | 2.5% | $1120.72 | $880.33 | — | COM | 38259P508 |
| FCX | Freeport-McMoRan | 279,099 | $10.53M | 2.1% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | Royal Dutch Shell PLC | 138,900 | $9.899M | 2.0% | $71.27 | $63.80 | — | COM | 780259206 |
| AXP | American Express | 106,415 | $9.655M | 1.9% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| — | GlaxoSmithKline PLC | 152,730 | $8.154M | 1.6% | $53.39 | $49.97 | — | COM | 37733W105 |
| — | Berkshire Hathaway B | 65,198 | $7.73M | 1.5% | $118.56 | $111.92 | — | COM | 084670207 |
| YUM | Yum! Brands Inc | 101,700 | $7.69M | 1.5% | $75.61 * | $38.97 | +10.9% | COM | 988498101 |
| IBM | Intl Bus Machines | 40,710 | $7.636M | 1.5% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | Monsanto Co | 65,065 | $7.583M | 1.5% | $116.54 | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 83,200 | $6.773M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| JNJ | Johnson Johnson | 72,171 | $6.61M | 1.3% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 124,410 | $6.465M | 1.3% | $51.97 * | $15.62 | +27.5% | COM | 20030N101 |
| AAPL | Apple Inc | 11,210 | $6.289M | 1.2% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| — | Hess Corp | 64,100 | $5.32M | 1.1% | $83.00 | $66.49 | — | COM | 42809H107 |
| UNP | Union Pacific Corp | 31,500 | $5.292M | 1.1% | $168.00 * | $57.06 | +12.9% | COM | 907818108 |
| — | General Electric Co | 186,025 | $5.214M | 1.0% | $28.03 | $23.19 | — | COM | 369604103 |
| LLY | Eli Lilly | 94,600 | $4.825M | 1.0% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| AMGN | Amgen Inc | 33,020 | $3.767M | 0.7% | $114.08 * | $73.34 | +11.1% | COM | 031162100 |
| — | Merck Co | 71,475 | $3.577M | 0.7% | $50.05 | $46.45 | — | COM | 589331107 |
| TGT | Target Corp | 54,475 | $3.447M | 0.7% | $63.28 * | $47.95 | -7.6% | COM | 87612E106 |
| — | Eaton Vance Tax Mngd | 265,296 | $3.21M | 0.6% | $12.10 | $11.12 | — | COM | 27829C105 |
| BAC | Bank of Amer Corp | 184,400 | $2.871M | 0.6% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| — | Comcast Special A | 56,999 | $2.843M | 0.6% | $49.88 | $39.67 | — | COM | 20030N200 |
| GHC | Graham Holdings Co | 4,250 | $2.819M | 0.6% | $663.29 * | $339.79 | +3.6% | COM | 384637104 |
| — | Bed Bath Beyond | 33,400 | $2.682M | 0.5% | $80.30 | $70.96 | — | COM | 075896100 |
| SIEGY | Siemens AG ADR | 17,900 | $2.479M | 0.5% | $138.49 | $104.90 | +32.0% | COM | 826197501 |
| CCL | Carnival Corp | 61,105 | $2.455M | 0.5% | $40.18 * | $27.66 | +20.8% | COM | 143658300 |
| SEE | Sealed Air Corp | 71,600 | $2.438M | 0.5% | $34.05 * | $18.75 | +49.3% | COM | 81211K100 |
| — | Valeant Pharma | 19,332 | $2.27M | 0.5% | $117.42 | $86.06 | — | COM | 91911K102 |
| CL | Colgate-Palmolive | 34,600 | $2.256M | 0.4% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| PM | Philip Morris Intl | 24,805 | $2.161M | 0.4% | $87.12 * | $49.85 | -3.3% | COM | 718172109 |
| MMM | 3M Co | 15,300 | $2.146M | 0.4% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 94,110 | $2.111M | 0.4% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 33,937 | $2.032M | 0.4% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| — | Ultimate Software | 12,960 | $1.986M | 0.4% | $153.24 | $117.28 | — | COM | 90385D107 |
| — | United Technologies | 17,400 | $1.98M | 0.4% | $113.79 | $92.93 | — | COM | 913017109 |
| ALL | Allstate Corp | 32,960 | $1.798M | 0.4% | $54.55 * | $37.12 | +13.6% | COM | 020002101 |
| BRK/A | Berkshire Hath Cl A | 10 | $1.779M | 0.4% | $177900.00 | $165023.42 | +7.8% | COM | 084670108 |
| GLW | Corning Inc | 97,975 | $1.746M | 0.3% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| AMT | American Tower | 21,830 | $1.742M | 0.3% | $79.80 * | $59.51 | +1.4% | COM | 03027X100 |
| EMR | Emerson Electric | 24,200 | $1.698M | 0.3% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| HIG | Hartford Finl Ser | 46,750 | $1.694M | 0.3% | $36.24 * | $22.20 | +27.1% | COM | 416515104 |
| — | Medtronic Inc | 29,300 | $1.682M | 0.3% | $57.41 | $51.47 | — | COM | 585055106 |
| GILD | Gilead Sciences Inc | 22,284 | $1.674M | 0.3% | $75.12 * | $36.21 | +44.1% | COM | 375558103 |
| ITW | Illinois Tool Works | 19,400 | $1.631M | 0.3% | $84.07 * | $49.85 | +27.7% | COM | 452308109 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.624M | 0.3% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| — | Rockwell Collins Inc | 20,300 | $1.501M | 0.3% | $73.94 | $63.40 | — | COM | 774341101 |
| AMP | Ameriprise Financial | 13,007 | $1.496M | 0.3% | $115.01 * | $59.57 | +50.0% | COM | 03076C106 |
| — | Varian Med Systems | 19,200 | $1.492M | 0.3% | $77.71 | $67.45 | — | COM | 92220P105 |
| SLB | Schlumberger | 16,380 | $1.476M | 0.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | 21st Century Fox | 40,920 | $1.439M | 0.3% | $35.17 | $33.50 | — | COM | 90130A101 |
| PFE | Pfizer Inc | 44,263 | $1.356M | 0.3% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| — | Celgene Corp | 7,970 | $1.347M | 0.3% | $169.01 | $116.94 | — | COM | 151020104 |
| — | Chicago Bridge Iron | 16,000 | $1.33M | 0.3% | $83.13 | $59.69 | — | COM | 167250109 |
| XOM | Exxon Mobil Corp | 12,974 | $1.313M | 0.3% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| FDX | Federal Express | 9,000 | $1.294M | 0.3% | $143.78 * | $81.95 | +48.6% | COM | 31428X106 |
| — | FEI Company | 14,469 | $1.293M | 0.3% | $89.36 | $73.05 | — | COM | 30241L109 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.289M | 0.3% | $38.36 | $36.00 | +6.6% | COM | 464287184 |
| MSFT | Microsoft Corp | 34,100 | $1.276M | 0.3% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| — | Raytheon Co | 13,500 | $1.224M | 0.2% | $90.67 | $66.15 | — | COM | 755111507 |
| — | Nordstrom Inc | 19,790 | $1.223M | 0.2% | $61.80 | $59.93 | — | COM | 655664100 |
| MS | Discover Financial | 31,400 | $1.221M | 0.2% | $38.89 * | $17.33 | +32.8% | COM | 617446448 |
| CTSH | Cognizant Tech Sol | 11,910 | $1.203M | 0.2% | $101.01 * | $29.46 | +51.9% | COM | 192446102 |
| T | ATT Inc | 34,031 | $1.197M | 0.2% | $35.17 * | $11.40 | -0.9% | COM | 00206R102 |
| HON | Honeywell Intl | 12,925 | $1.181M | 0.2% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| UPS | United Parcel Service | 10,930 | $1.149M | 0.2% | $105.12 * | $55.38 | +24.5% | COM | 911312106 |
| — | Yahoo! Inc | 27,825 | $1.125M | 0.2% | $40.43 | $25.12 | — | COM | 984332106 |
| — | American Intl Group | 21,788 | $1.112M | 0.2% | $51.04 | $44.70 | — | COM | 026874107 |
| — | Informatica Corp | 26,540 | $1.101M | 0.2% | $41.48 | $34.98 | — | COM | 45666Q102 |
| GLD | SPDR Gold Trust | 9,300 | $1.08M | 0.2% | $116.13 | $136.97 | -15.2% | COM | 78463V107 |
| INGR | Ingredion Inc | 15,599 | $1.068M | 0.2% | $68.47 | $70.28 | -2.6% | COM | 457187102 |
| INTC | Intel Corp | 40,700 | $1.056M | 0.2% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| — | Directv | 15,243 | $1.053M | 0.2% | $69.08 | $61.67 | — | COM | 25490A101 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $1.024M | 0.2% | $41.80 | $41.50 | +0.7% | COM | 464287234 |
| MO | Altria Group | 26,605 | $1.021M | 0.2% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| VSAT | ViaSat Inc | 16,024 | $1.004M | 0.2% | $62.66 | $59.58 | +5.2% | COM | 92552V100 |
| — | Coach Inc | 17,755 | $997K | 0.2% | $56.15 | $57.11 | — | COM | 189754104 |
| NUS | Nu Skin Ent Inc | 7,036 | $973K | 0.2% | $138.29 * | $37.42 | +151.2% | COM | 67018T105 |
| GS | Goldman Sachs Group | 5,435 | $963K | 0.2% | $177.18 * | $120.06 | +17.2% | COM | 38141G104 |
| ZBH | Zimmer Holdings Inc | 10,305 | $960K | 0.2% | $93.16 * | $67.30 | +21.9% | COM | 98956P102 |
| — | Seagate Technology | 16,850 | $946K | 0.2% | $56.14 | $44.81 | — | COM | G7945M107 |
| EPI | Wisdom Tree India | 53,600 | $935K | 0.2% | $17.44 | $17.80 | -2.0% | COM | 97717W422 |
| VZ | Verizon | 18,400 | $904K | 0.2% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Shire PLC ADS | 6,292 | $889K | 0.2% | $141.29 | $95.07 | — | COM | 82481R106 |
| ABBNY | ABB Ltd ADR | 33,000 | $876K | 0.2% | $26.55 * | $21.25 | +19.9% | COM | 000375204 |
| MA | Mastercard Inc | 1,000 | $835K | 0.2% | $835.00 * | $51.54 | +50.7% | COM | 57636Q104 |
| URBN | Urban Outfitters | 20,901 | $775K | 0.2% | $37.08 | $41.26 | -10.1% | COM | 917047102 |
| — | Liberty Media Corp | 5,151 | $754K | 0.1% | $146.38 | $126.77 | — | COM | 531229102 |
| V | Visa Inc | 3,200 | $713K | 0.1% | $222.81 * | $40.02 | +27.8% | COM | 92826C839 |
| COF | Capital One Financial | 9,043 | $693K | 0.1% | $76.63 * | $47.00 | +31.4% | COM | 14040H105 |
| WFC | Wells Fargo Co | 15,200 | $690K | 0.1% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| — | Vodafone Grp PLC ADR | 17,007 | $669K | 0.1% | $39.34 | $28.75 | — | COM | 92857W100 |
| — | Janus Capital Group | 53,460 | $661K | 0.1% | $12.36 | $8.51 | — | COM | 47102X105 |
| PTC | PTC Inc | 18,546 | $656K | 0.1% | $35.37 | $24.01 | +47.4% | COM | 69370C100 |
| BA | Boeing Company | 4,700 | $642K | 0.1% | $136.60 * | $80.37 | +45.1% | COM | 097023105 |
| SLAB | Silicon Laboratories | 14,527 | $629K | 0.1% | $43.30 | $41.29 | +4.9% | COM | 826919102 |
| AKAM | Akamai Technologies | 13,160 | $621K | 0.1% | $47.19 | $41.83 | +12.8% | COM | 00971T101 |
| USB | US Bancorp | 15,300 | $618K | 0.1% | $40.39 * | $22.41 | +19.9% | COM | 902973304 |
| — | Citigroup Inc | 11,800 | $615K | 0.1% | $52.12 | $47.93 | — | COM | 172967101 |
| JPM | JPMorgan Chase | 10,400 | $608K | 0.1% | $58.46 * | $36.24 | +16.7% | COM | 46625H100 |
| COP | ConocoPhilips | 8,500 | $601K | 0.1% | $70.71 * | $39.96 | +19.3% | COM | 20825C104 |
| NEM | Newmont Mining Corp | 26,000 | $599K | 0.1% | $23.04 * | $25.34 | -29.7% | COM | 651639106 |
| QCOM | Qualcomm Inc | 7,700 | $572K | 0.1% | $74.29 * | $45.06 | +18.0% | COM | 747525103 |
| — | EMC Corp | 22,400 | $563K | 0.1% | $25.13 | $23.62 | — | COM | 268648102 |
| STT | State Street Corp | 7,650 | $561K | 0.1% | $73.33 * | $44.60 | +19.3% | COM | 857477103 |
| — | Broadcom Corp | 18,830 | $558K | 0.1% | $29.63 | $33.78 | — | COM | 111320107 |
| ORCL | Oracle Corp | 14,500 | $555K | 0.1% | $38.28 * | $27.58 | +16.2% | COM | 68389X105 |
| — | St Jude Medical Inc | 8,890 | $551K | 0.1% | $61.98 | $45.67 | — | COM | 790849103 |
| — | CA Inc | 15,800 | $532K | 0.1% | $33.67 | $28.61 | — | COM | 12673P105 |
| — | Orbital Sciences | 22,581 | $526K | 0.1% | $23.29 | $17.36 | — | COM | 685564106 |
| IP | International Paper | 10,500 | $515K | 0.1% | $49.05 * | $25.91 | +7.8% | COM | 460146103 |
| — | iShares MSCI Japan | 42,000 | $510K | 0.1% | $12.14 | $11.21 | — | COM | 464286848 |
| EBAY | eBay Inc | 9,200 | $505K | 0.1% | $54.89 * | $20.18 | +1.8% | COM | 278642103 |
| — | Duke Energy Corp | 7,200 | $497K | 0.1% | $69.03 | $67.50 | — | COM | 264399106 |
| NVS | Novartis AG | 6,000 | $482K | 0.1% | $80.33 | $72.61 | +10.7% | COM | 66987V109 |
| SPG | Simon Property Group | 3,100 | $472K | 0.1% | $152.26 * | $88.80 | -9.1% | COM | 828806109 |
| — | Barrick Gold | 26,142 | $461K | 0.1% | $17.63 | $15.72 | — | COM | 067901108 |
| — | Liberty Media Inter A | 14,843 | $436K | 0.1% | $29.37 | $23.04 | — | COM | 53071M104 |
| MET | Metlife Inc | 8,000 | $431K | 0.1% | $53.88 * | $24.43 | +32.5% | COM | 59156R108 |
| HAL | Halliburton Co | 8,500 | $431K | 0.1% | $50.71 * | $33.21 | +22.3% | COM | 406216101 |
| FLEX | Flextronics Intl Ltd | 54,695 | $425K | 0.1% | $7.77 * | $5.43 | +7.9% | COM | Y2573F102 |
| CAG | ConAgra Foods Inc | 12,400 | $418K | 0.1% | $33.71 * | $17.69 | -1.4% | COM | 205887102 |
| PAYX | Paychex Inc | 9,030 | $411K | 0.1% | $45.51 * | $25.02 | +25.8% | COM | 704326107 |
| — | Legg Mason Inc | 9,290 | $404K | 0.1% | $43.49 | $31.00 | — | COM | 524901105 |
| RMD | ResMed Inc | 8,456 | $398K | 0.1% | $47.07 * | $40.00 | +0.4% | COM | 761152107 |
| NEE | Nextera Energy Inc | 4,600 | $394K | 0.1% | $85.65 * | $14.15 | +10.3% | COM | 65339F101 |
| WU | Western Union Co | 22,374 | $386K | 0.1% | $17.25 | $17.12 | — | COM | 959802109 |
| ED | Consolidated Edison | 6,900 | $381K | 0.1% | $55.22 * | $37.50 | -5.5% | COM | 209115104 |
| — | Covance Inc | 4,325 | $381K | 0.1% | $88.09 | $76.07 | — | COM | 222816100 |
| — | RR Donnelley Sons | 18,705 | $379K | 0.1% | $20.26 | $14.01 | — | COM | 257867101 |
| SO | Southern Co | 9,000 | $370K | 0.1% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| D | Dominion Resources | 5,700 | $369K | 0.1% | $64.74 * | $34.53 | +13.3% | COM | 25746U109 |
| BDX | Becton Dickinson | 3,230 | $357K | 0.1% | $110.53 * | $78.11 | +14.6% | COM | 075887109 |
| EA | Electronic Arts | 14,542 | $334K | 0.1% | $22.97 * | $19.79 | +12.7% | COM | 285512109 |
| DKS | Dicks Sporting Goods | 5,652 | $328K | 0.1% | $58.03 * | $36.98 | +16.9% | COM | 253393102 |
| — | Liberty Global Ser C | 3,811 | $321K | 0.1% | $84.23 | $67.96 | — | COM | 530555309 |
| IDCC | InterDigital Inc | 10,608 | $313K | 0.1% | $29.51 | $44.80 | -34.2% | COM | 45867G101 |
| — | Marvell Technology | 20,135 | $290K | 0.1% | $14.40 | $11.72 | — | COM | G5876H105 |
| — | Discovery Comm | 3,205 | $290K | 0.1% | $90.48 | $77.38 | — | COM | 25470F104 |
| EFA | iShares MSCI EAFE | 4,300 | $289K | 0.1% | $67.21 | $60.47 | +11.0% | COM | 464287465 |
| — | Liberty Global CL - A | 3,205 | $285K | 0.1% | $88.92 | $73.63 | — | COM | 530555101 |
| — | Discovery Comm C | 3,205 | $269K | 0.1% | $83.93 | $69.89 | — | COM | 25470F302 |
| DOX | Amdocs Limited | 6,501 | $268K | 0.1% | $41.22 * | $28.59 | +16.6% | COM | G02602103 |
| AEP | American Elec Power | 5,500 | $257K | 0.1% | $46.73 * | $30.44 | -0.1% | COM | 025537101 |
| EXC | Exelon Corp | 8,200 | $225K | 0.0% | $27.44 * | $15.41 | -17.4% | COM | 30161N101 |
| — | Telephone Data | 8,348 | $215K | 0.0% | $25.75 | $24.68 | — | COM | 879433100 |
| MDLZ | Mondelez Intl Inc | 6,097 | $215K | 0.0% | $35.26 * | $25.52 | +6.6% | COM | 609207105 |
| — | Monster Worldwide | 26,990 | $192K | 0.0% | $7.11 | $4.93 | — | COM | 611742107 |
| — | Avon Products Inc | 11,095 | $191K | 0.0% | $17.21 | $21.00 | — | COM | 054303102 |
| NWSA | News Corp | 10,230 | $184K | 0.0% | $17.99 * | $14.03 | +12.8% | COM | 65249B109 |