Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 692,415 | $94.21M | 18.7% | $136.06 | $109.23 | +24.6% | COM | 464287648 |
| — | PowerShares QQQ Trust | 426,359 | $37.38M | 7.4% | $87.67 | $71.80 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 165,753 | $31M | 6.2% | $187.01 | $163.64 | +14.3% | COM | 78462F103 |
| DIS | Walt Disney Co | 351,721 | $28.16M | 5.6% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| VWO | Vanguard Emg Mkts ETF | 406,040 | $16.48M | 3.3% | $40.58 | $41.93 | -3.2% | COM | 922042858 |
| PEP | PepsiCo Inc | 168,505 | $14.07M | 2.8% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| AMZN | Amazoncom | 40,935 | $13.77M | 2.7% | $336.36 * | $13.32 | +26.3% | COM | 023135106 |
| — | Google Inc | 10,245 | $11.42M | 2.3% | $1114.49 | $880.33 | — | COM | 38259P508 |
| AXP | American Express | 105,710 | $9.517M | 1.9% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| — | Royal Dutch Shell PLC | 128,380 | $9.379M | 1.9% | $73.06 | $63.80 | — | COM | 780259206 |
| FCX | Freeport-McMoRan | 271,124 | $8.966M | 1.8% | $33.07 * | $24.45 | +15.8% | COM | 35671D857 |
| — | GlaxoSmithKline PLC | 152,730 | $8.16M | 1.6% | $53.43 | $49.97 | — | COM | 37733W105 |
| — | Berkshire Hathaway B | 65,198 | $8.148M | 1.6% | $124.97 | $111.92 | — | COM | 084670207 |
| IBM | Intl Bus Machines | 40,710 | $7.836M | 1.6% | $192.48 * | $118.94 | -3.8% | COM | 459200101 |
| YUM | Yum! Brands Inc | 101,700 | $7.667M | 1.5% | $75.39 * | $38.97 | +11.2% | COM | 988498101 |
| JNJ | Johnson Johnson | 72,171 | $7.089M | 1.4% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | Monsanto Co | 60,655 | $6.901M | 1.4% | $113.77 | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 81,945 | $6.605M | 1.3% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 123,405 | $6.175M | 1.2% | $50.04 * | $15.62 | +23.3% | COM | 20030N101 |
| AAPL | Apple Inc | 11,210 | $6.017M | 1.2% | $536.75 * | $13.16 | +27.3% | COM | 037833100 |
| UNP | Union Pacific Corp | 30,855 | $5.79M | 1.2% | $187.65 * | $57.06 | +26.8% | COM | 907818108 |
| LLY | Eli Lilly | 94,600 | $5.568M | 1.1% | $58.86 * | $42.21 | +11.7% | COM | 532457108 |
| — | Hess Corp | 64,100 | $5.313M | 1.1% | $82.89 | $66.49 | — | COM | 42809H107 |
| — | General Electric Co | 185,975 | $4.815M | 1.0% | $25.89 | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 33,020 | $4.073M | 0.8% | $123.35 * | $73.34 | +20.8% | COM | 031162100 |
| — | Merck Co | 71,475 | $4.058M | 0.8% | $56.78 | $46.45 | — | COM | 589331107 |
| TGT | Target Corp | 54,475 | $3.296M | 0.7% | $60.50 * | $47.95 | -11.0% | COM | 87612E106 |
| BAC | Bank of Amer Corp | 184,400 | $3.172M | 0.6% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| — | Eaton Vance Tax Mngd | 247,996 | $3.001M | 0.6% | $12.10 | $11.12 | — | COM | 27829C105 |
| GHC | Graham Holdings Co | 4,065 | $2.861M | 0.6% | $703.81 * | $339.79 | +10.3% | COM | 384637104 |
| — | Comcast Special A | 56,999 | $2.78M | 0.6% | $48.77 | $39.67 | — | COM | 20030N200 |
| — | Valeant Pharma | 19,332 | $2.549M | 0.5% | $131.85 | $86.06 | — | COM | 91911K102 |
| SIEGY | Siemens AG ADR | 17,900 | $2.419M | 0.5% | $135.14 | $104.90 | +28.8% | COM | 826197501 |
| SEE | Sealed Air Corp | 71,600 | $2.353M | 0.5% | $32.86 * | $18.75 | +44.7% | COM | 81211K100 |
| CCL | Carnival Corp | 61,105 | $2.313M | 0.5% | $37.85 * | $27.66 | +14.6% | COM | 143658300 |
| — | Bed Bath Beyond | 33,400 | $2.298M | 0.5% | $68.80 | $70.96 | — | COM | 075896100 |
| CL | Colgate-Palmolive | 34,600 | $2.245M | 0.4% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| ADBE | Adobe Systems Inc | 33,937 | $2.231M | 0.4% | $65.74 | $44.30 | +48.4% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 94,110 | $2.109M | 0.4% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| MMM | 3M Co | 15,300 | $2.076M | 0.4% | $135.69 * | $61.26 | +27.5% | COM | 88579Y101 |
| GLW | Corning Inc | 97,975 | $2.04M | 0.4% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| — | United Technologies | 17,400 | $2.033M | 0.4% | $116.84 | $92.93 | — | COM | 913017109 |
| PM | Philip Morris Intl | 24,805 | $2.031M | 0.4% | $81.88 * | $49.85 | -8.1% | COM | 718172109 |
| BRK/A | Berkshire Hath Cl A | 10 | $1.874M | 0.4% | $187400.00 | $165023.42 | +13.5% | COM | 084670108 |
| ALL | Allstate Corp | 32,960 | $1.865M | 0.4% | $56.58 * | $37.12 | +18.4% | COM | 020002101 |
| — | Medtronic Inc | 29,300 | $1.803M | 0.4% | $61.54 | $51.47 | — | COM | 585055106 |
| AMT | American Tower | 21,830 | $1.787M | 0.4% | $81.86 * | $59.51 | +4.0% | COM | 03027X100 |
| — | Ultimate Software | 12,960 | $1.776M | 0.4% | $137.04 | $117.28 | — | COM | 90385D107 |
| HIG | Hartford Finl Ser | 46,750 | $1.649M | 0.3% | $35.27 * | $22.20 | +24.2% | COM | 416515104 |
| EMR | Emerson Electric | 24,200 | $1.617M | 0.3% | $66.82 * | $40.02 | +21.6% | COM | 291011104 |
| — | Rockwell Collins Inc | 20,300 | $1.617M | 0.3% | $79.66 | $63.40 | — | COM | 774341101 |
| — | Varian Med Systems | 19,200 | $1.613M | 0.3% | $84.01 | $67.45 | — | COM | 92220P105 |
| SLB | Schlumberger | 16,380 | $1.597M | 0.3% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| ITW | Illinois Tool Works | 19,400 | $1.578M | 0.3% | $81.34 * | $49.85 | +24.2% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 21,924 | $1.554M | 0.3% | $70.88 * | $36.21 | +35.9% | COM | 375558103 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.546M | 0.3% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| — | FEI Company | 14,469 | $1.491M | 0.3% | $103.05 | $73.05 | — | COM | 30241L109 |
| AMP | Ameriprise Financial | 13,007 | $1.432M | 0.3% | $110.09 * | $59.57 | +44.2% | COM | 03076C106 |
| PFE | Pfizer Inc | 44,263 | $1.422M | 0.3% | $32.13 * | $16.46 | +13.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 34,100 | $1.398M | 0.3% | $41.00 * | $26.70 | +28.3% | COM | 594918104 |
| — | Chicago Bridge Iron | 16,000 | $1.394M | 0.3% | $87.13 | $59.69 | — | COM | 167250109 |
| — | Raytheon Co | 13,500 | $1.334M | 0.3% | $98.81 | $66.15 | — | COM | 755111507 |
| — | 21st Century Fox | 40,920 | $1.308M | 0.3% | $31.96 | $33.50 | — | COM | 90130A101 |
| XOM | Exxon Mobil Corp | 12,974 | $1.267M | 0.3% | $97.66 * | $53.69 | +11.2% | COM | 30231G102 |
| MS | Discover Financial | 31,400 | $1.239M | 0.2% | $39.46 * | $17.33 | +32.2% | COM | 617446448 |
| — | Nordstrom Inc | 19,790 | $1.236M | 0.2% | $62.46 | $59.93 | — | COM | 655664100 |
| CTSH | Cognizant Tech Sol | 23,820 | $1.205M | 0.2% | $50.59 * | $36.88 | +21.6% | COM | 192446102 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.202M | 0.2% | $35.77 | $36.00 | -0.6% | COM | 464287184 |
| HON | Honeywell Intl | 12,925 | $1.199M | 0.2% | $92.77 * | $53.13 | +23.0% | COM | 438516106 |
| FDX | Federal Express | 9,000 | $1.193M | 0.2% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| T | ATT Inc | 34,031 | $1.193M | 0.2% | $35.06 * | $11.40 | +0.6% | COM | 00206R102 |
| — | Directv | 15,243 | $1.165M | 0.2% | $76.43 | $61.67 | — | COM | 25490A101 |
| GLD | SPDR Gold Trust | 9,300 | $1.15M | 0.2% | $123.66 | $136.97 | -9.8% | COM | 78463V107 |
| — | Celgene Corp | 7,970 | $1.113M | 0.2% | $139.65 | $116.94 | — | COM | 151020104 |
| VSAT | ViaSat Inc | 16,024 | $1.106M | 0.2% | $69.02 | $59.58 | +15.9% | COM | 92552V100 |
| — | American Intl Group | 21,788 | $1.09M | 0.2% | $50.03 | $44.70 | — | COM | 026874107 |
| VZ | Verizon | 22,871 | $1.088M | 0.2% | $47.57 * | $26.81 | -2.9% | COM | 92343V104 |
| UPS | United Parcel Service | 10,930 | $1.064M | 0.2% | $97.35 * | $55.38 | +16.2% | COM | 911312106 |
| INGR | Ingredion Inc | 15,599 | $1.062M | 0.2% | $68.08 | $70.28 | -3.1% | COM | 457187102 |
| INTC | Intel Corp | 40,700 | $1.051M | 0.2% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| EPI | Wisdom Tree India | 53,600 | $1.016M | 0.2% | $18.96 | $17.80 | +6.5% | COM | 97717W422 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $1.005M | 0.2% | $41.02 | $41.50 | -1.2% | COM | 464287234 |
| — | Informatica Corp | 26,540 | $1.003M | 0.2% | $37.79 | $34.98 | — | COM | 45666Q102 |
| — | Yahoo! Inc | 27,825 | $999K | 0.2% | $35.90 | $25.12 | — | COM | 984332106 |
| MO | Altria Group | 26,605 | $996K | 0.2% | $37.44 * | $16.28 | +9.4% | COM | 02209S103 |
| ZBH | Zimmer Holdings Inc | 10,305 | $975K | 0.2% | $94.61 * | $67.30 | +24.0% | COM | 98956P102 |
| — | Seagate Technology | 16,850 | $946K | 0.2% | $56.14 | $44.81 | — | COM | G7945M107 |
| GS | Goldman Sachs Group | 5,555 | $910K | 0.2% | $163.82 * | $120.36 | +8.4% | COM | 38141G104 |
| — | Coach Inc | 18,185 | $903K | 0.2% | $49.66 | $56.93 | — | COM | 189754104 |
| ABBNY | ABB Ltd ADR | 33,000 | $851K | 0.2% | $25.79 * | $21.25 | +16.5% | COM | 000375204 |
| — | Shire PLC ADS | 5,564 | $826K | 0.2% | $148.45 | $95.07 | — | COM | 82481R106 |
| AKAM | Akamai Technologies | 13,160 | $766K | 0.2% | $58.21 | $41.83 | +39.1% | COM | 00971T101 |
| URBN | Urban Outfitters | 20,901 | $762K | 0.2% | $36.46 | $41.26 | -11.6% | COM | 917047102 |
| SLAB | Silicon Laboratories | 14,527 | $759K | 0.2% | $52.25 | $41.29 | +26.6% | COM | 826919102 |
| WFC | Wells Fargo Co | 15,200 | $756K | 0.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| MA | Mastercard Inc | 10,000 | $747K | 0.1% | $74.70 * | $70.60 | -1.5% | COM | 57636Q104 |
| COF | Capital One Financial | 9,043 | $698K | 0.1% | $77.19 * | $47.00 | +32.9% | COM | 14040H105 |
| V | Visa Inc | 3,200 | $691K | 0.1% | $215.94 * | $40.02 | +24.1% | COM | 92826C839 |
| — | Liberty Media Corp | 5,151 | $673K | 0.1% | $130.65 | $126.77 | — | COM | 531229102 |
| USB | US Bancorp | 15,300 | $656K | 0.1% | $42.88 * | $22.41 | +27.9% | COM | 902973304 |
| JPM | JPMorgan Chase | 10,400 | $631K | 0.1% | $60.67 * | $36.24 | +22.0% | COM | 46625H100 |
| — | EMC Corp | 22,400 | $614K | 0.1% | $27.41 | $23.62 | — | COM | 268648102 |
| — | Broadcom Corp | 19,480 | $613K | 0.1% | $31.47 | $33.70 | — | COM | 111320107 |
| NEM | Newmont Mining Corp | 26,000 | $609K | 0.1% | $23.42 * | $25.34 | -28.0% | COM | 651639106 |
| QCOM | Qualcomm Inc | 7,700 | $607K | 0.1% | $78.83 * | $45.06 | +25.9% | COM | 747525103 |
| COP | ConocoPhilips | 8,500 | $598K | 0.1% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| ORCL | Oracle Corp | 14,500 | $593K | 0.1% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Janus Capital Group | 54,360 | $591K | 0.1% | $10.87 | $8.55 | — | COM | 47102X105 |
| BA | Boeing Company | 4,700 | $590K | 0.1% | $125.53 * | $80.37 | +34.2% | COM | 097023105 |
| PTC | PTC Inc | 16,401 | $581K | 0.1% | $35.42 | $24.01 | +47.5% | COM | 69370C100 |
| — | St Jude Medical Inc | 8,890 | $581K | 0.1% | $65.35 | $45.67 | — | COM | 790849103 |
| NUS | Nu Skin Ent Inc | 6,849 | $567K | 0.1% | $82.79 * | $37.42 | +51.3% | COM | 67018T105 |
| — | Citigroup Inc | 11,800 | $562K | 0.1% | $47.63 | $47.93 | — | COM | 172967101 |
| — | Orbital Sciences | 19,666 | $549K | 0.1% | $27.92 | $17.36 | — | COM | 685564106 |
| STT | State Street Corp | 7,650 | $532K | 0.1% | $69.54 * | $44.60 | +13.5% | COM | 857477103 |
| — | Duke Energy Corp | 7,200 | $513K | 0.1% | $71.25 | $67.50 | — | COM | 264399106 |
| NVS | Novartis AG | 6,000 | $510K | 0.1% | $85.00 | $72.61 | +17.1% | COM | 66987V109 |
| SPG | Simon Property Group | 3,100 | $508K | 0.1% | $163.87 * | $88.80 | -1.2% | COM | 828806109 |
| EBAY | eBay Inc | 9,200 | $508K | 0.1% | $55.22 * | $20.18 | +2.5% | COM | 278642103 |
| FLEX | Flextronics Intl Ltd | 54,695 | $505K | 0.1% | $9.23 * | $5.43 | +28.3% | COM | Y2573F102 |
| HAL | Halliburton Co | 8,500 | $501K | 0.1% | $58.94 * | $33.21 | +42.3% | COM | 406216101 |
| — | CA Inc | 15,800 | $489K | 0.1% | $30.95 | $28.61 | — | COM | 12673P105 |
| IP | International Paper | 10,500 | $482K | 0.1% | $45.90 * | $25.91 | +1.7% | COM | 460146103 |
| — | iShares MSCI Japan | 42,000 | $476K | 0.1% | $11.33 | $11.21 | — | COM | 464286848 |
| — | Barrick Gold | 26,142 | $466K | 0.1% | $17.83 | $15.72 | — | COM | 067901108 |
| — | Legg Mason Inc | 9,290 | $456K | 0.1% | $49.09 | $31.00 | — | COM | 524901105 |
| — | Covance Inc | 4,325 | $449K | 0.1% | $103.82 | $76.07 | — | COM | 222816100 |
| — | Liberty Global Ser C | 10,827 | $441K | 0.1% | $40.73 | $50.32 | — | COM | 530555309 |
| NEE | Nextera Energy Inc | 4,600 | $440K | 0.1% | $95.65 * | $14.15 | +24.1% | COM | 65339F101 |
| — | Liberty Media Inter A | 14,843 | $429K | 0.1% | $28.90 | $23.04 | — | COM | 53071M104 |
| MET | Metlife Inc | 8,000 | $422K | 0.1% | $52.75 * | $24.43 | +30.5% | COM | 59156R108 |
| EA | Electronic Arts | 14,542 | $422K | 0.1% | $29.02 * | $19.79 | +42.5% | COM | 285512109 |
| D | Dominion Resources | 5,700 | $405K | 0.1% | $71.05 * | $34.53 | +25.4% | COM | 25746U109 |
| SO | Southern Co | 9,000 | $395K | 0.1% | $43.89 * | $26.74 | -0.5% | COM | 842587107 |
| PAYX | Paychex Inc | 9,030 | $385K | 0.1% | $42.64 * | $25.02 | +18.7% | COM | 704326107 |
| CAG | ConAgra Foods Inc | 12,400 | $385K | 0.1% | $31.05 * | $17.69 | -8.5% | COM | 205887102 |
| BDX | Becton Dickinson | 3,230 | $378K | 0.1% | $117.03 * | $78.11 | +22.0% | COM | 075887109 |
| RMD | ResMed Inc | 8,456 | $378K | 0.1% | $44.70 * | $40.00 | -4.2% | COM | 761152107 |
| WU | Western Union Co | 22,964 | $376K | 0.1% | $16.37 | $17.10 | — | COM | 959802109 |
| ED | Consolidated Edison | 6,900 | $370K | 0.1% | $53.62 * | $37.50 | -7.2% | COM | 209115104 |
| IDCC | InterDigital Inc | 10,608 | $351K | 0.1% | $33.09 | $44.80 | -26.1% | COM | 45867G101 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $341K | 0.1% | $36.77 | $38.55 | -4.5% | COM | 92857W308 |
| — | RR Donnelley Sons | 18,705 | $335K | 0.1% | $17.91 | $14.01 | — | COM | 257867101 |
| — | Marvell Technology | 20,135 | $317K | 0.1% | $15.74 | $11.72 | — | COM | G5876H105 |
| DKS | Dicks Sporting Goods | 5,652 | $309K | 0.1% | $54.67 * | $36.98 | +10.1% | COM | 253393102 |
| DOX | Amdocs Limited | 6,501 | $302K | 0.1% | $46.45 * | $28.59 | +31.9% | COM | G02602103 |
| EFA | iShares MSCI EAFE | 4,300 | $289K | 0.1% | $67.21 | $60.47 | +11.1% | COM | 464287465 |
| AEP | American Elec Power | 5,500 | $279K | 0.1% | $50.73 * | $30.44 | +9.4% | COM | 025537101 |
| EXC | Exelon Corp | 8,200 | $275K | 0.1% | $33.54 * | $15.41 | +2.3% | COM | 30161N101 |
| — | Discovery Comm | 3,205 | $265K | 0.1% | $82.68 | $77.38 | — | COM | 25470F104 |
| — | Discovery Comm C | 3,205 | $247K | 0.0% | $77.07 | $69.89 | — | COM | 25470F302 |
| — | Apollo Group | 6,855 | $235K | 0.0% | $34.28 | $34.28 | — | COM | 037604105 |
| — | Telephone Data | 8,348 | $219K | 0.0% | $26.23 | $24.68 | — | COM | 879433100 |
| MDLZ | Mondelez Intl Inc | 6,097 | $211K | 0.0% | $34.61 * | $25.52 | +4.8% | COM | 609207105 |
| — | Monster Worldwide | 28,230 | $211K | 0.0% | $7.47 | $5.04 | — | COM | 611742107 |
| MDY | SP MidCap 400 | 800 | $200K | 0.0% | $250.00 | $245.17 | +2.2% | COM | 78467Y107 |
| NWSA | News Corp | 10,230 | $176K | 0.0% | $17.20 * | $14.03 | +7.8% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $162K | 0.0% | $14.60 | $21.00 | — | COM | 054303102 |