Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $567M (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 | $89.8M | 15.8% | $129.69 | $109.23 | +18.7% | COM | 464287648 |
| — | CKDF Member 10017 | 359,424 | $48.85M | 8.6% | $135.92 | $135.92 | — | COM | tkfamily |
| — | PowerShares QQQ Trust | 414,374 | $40.94M | 7.2% | $98.79 | $71.80 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 168,098 | $33.12M | 5.8% | $197.02 | $164.16 | +20.0% | COM | 78462F103 |
| DIS | Walt Disney Co | 350,821 | $31.23M | 5.5% | $89.03 * | $56.11 | +42.7% | COM | 254687106 |
| VWO | Vanguard Emg Mkts ETF | 406,040 | $16.94M | 3.0% | $41.71 | $41.93 | -0.5% | COM | 922042858 |
| PEP | PepsiCo Inc | 168,505 | $15.69M | 2.8% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| AMZN | Amazoncom | 40,935 | $13.2M | 2.3% | $322.44 * | $13.32 | +21.0% | COM | 023135106 |
| — | Royal Dutch Shell PLC | 128,380 | $9.774M | 1.7% | $76.13 | $63.80 | — | COM | 780259206 |
| AXP | American Express | 105,710 | $9.254M | 1.6% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| — | Berkshire Hathaway B | 65,198 | $9.006M | 1.6% | $138.13 | $111.92 | — | COM | 084670207 |
| FCX | Freeport-McMoRan | 271,124 | $8.852M | 1.6% | $32.65 * | $24.45 | +16.4% | COM | 35671D857 |
| AAPL | Apple Inc | 78,515 | $7.91M | 1.4% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| IBM | Intl Bus Machines | 40,710 | $7.728M | 1.4% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| JNJ | Johnson Johnson | 72,171 | $7.693M | 1.4% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| YUM | Yum! Brands Inc | 101,700 | $7.32M | 1.3% | $71.98 * | $38.97 | +7.1% | COM | 988498101 |
| — | GlaxoSmithKline PLC | 152,730 | $7.021M | 1.2% | $45.97 | $49.97 | — | COM | 37733W105 |
| PG | Procter Gamble | 81,945 | $6.862M | 1.2% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| — | Monsanto Co | 60,655 | $6.824M | 1.2% | $112.51 | $98.79 | — | COM | 61166W101 |
| UNP | Union Pacific Corp | 61,710 | $6.691M | 1.2% | $108.43 * | $65.92 | +28.0% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 123,405 | $6.637M | 1.2% | $53.78 * | $15.62 | +33.6% | COM | 20030N101 |
| LLY | Eli Lilly | 94,600 | $6.135M | 1.1% | $64.85 * | $42.21 | +25.1% | COM | 532457108 |
| — | Hess Corp | 64,100 | $6.046M | 1.1% | $94.32 | $66.49 | — | COM | 42809H107 |
| — | Google Inc Class A | 10,245 | $6.028M | 1.1% | $588.38 | $880.33 | — | COM | 38259P508 |
| — | Google Inc Class C | 10,245 | $5.915M | 1.0% | $577.35 | $575.31 | — | COM | 38259P706 |
| — | General Electric Co | 185,975 | $4.765M | 0.8% | $25.62 | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 33,020 | $4.638M | 0.8% | $140.46 * | $73.34 | +38.9% | COM | 031162100 |
| — | Merck Co | 71,475 | $4.237M | 0.7% | $59.28 | $46.45 | — | COM | 589331107 |
| TGT | Target Corp | 54,475 | $3.414M | 0.6% | $62.67 * | $47.95 | -6.3% | COM | 87612E106 |
| BAC | Bank of Amer Corp | 184,400 | $3.144M | 0.6% | $17.05 * | $10.03 | +34.6% | COM | 060505104 |
| — | Comcast Special A | 56,999 | $3.049M | 0.5% | $53.49 | $39.67 | — | COM | 20030N200 |
| — | Eaton Vance Tax Mngd | 247,996 | $3.013M | 0.5% | $12.15 | $11.12 | — | COM | 27829C105 |
| GHC | Graham Holdings Co | 4,065 | $2.844M | 0.5% | $699.63 * | $339.79 | +10.5% | COM | 384637104 |
| — | Valeant Pharma | 19,256 | $2.526M | 0.4% | $131.18 | $86.06 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 71,600 | $2.497M | 0.4% | $34.87 * | $18.75 | +54.7% | COM | 81211K100 |
| CCL | Carnival Corp | 61,105 | $2.455M | 0.4% | $40.18 * | $27.66 | +23.2% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 94,110 | $2.369M | 0.4% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 33,937 | $2.348M | 0.4% | $69.19 | $44.30 | +56.2% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 21,824 | $2.323M | 0.4% | $106.44 * | $36.21 | +104.2% | COM | 375558103 |
| CL | Colgate-Palmolive | 34,600 | $2.257M | 0.4% | $65.23 * | $44.38 | +13.0% | COM | 194162103 |
| — | Bed Bath Beyond | 33,400 | $2.199M | 0.4% | $65.84 | $70.96 | — | COM | 075896100 |
| MMM | 3M Co | 15,300 | $2.168M | 0.4% | $141.70 * | $61.26 | +34.8% | COM | 88579Y101 |
| SIEGY | Siemens AG ADR | 17,900 | $2.131M | 0.4% | $119.05 | $104.90 | +13.5% | COM | 826197501 |
| PM | Philip Morris Intl | 24,805 | $2.069M | 0.4% | $83.41 * | $49.85 | -4.2% | COM | 718172109 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.069M | 0.4% | $206900.00 | $165023.42 | +25.4% | COM | 084670108 |
| AMT | American Tower | 21,830 | $2.044M | 0.4% | $93.63 * | $59.51 | +20.3% | COM | 03027X100 |
| ALL | Allstate Corp | 32,960 | $2.023M | 0.4% | $61.38 * | $37.12 | +29.7% | COM | 020002101 |
| GLW | Corning Inc | 97,975 | $1.895M | 0.3% | $19.34 * | $10.49 | +37.3% | COM | 219350105 |
| — | United Technologies | 17,400 | $1.837M | 0.3% | $105.57 | $92.93 | — | COM | 913017109 |
| — | Medtronic Inc | 29,300 | $1.815M | 0.3% | $61.95 | $51.47 | — | COM | 585055106 |
| HIG | Hartford Finl Ser | 46,750 | $1.741M | 0.3% | $37.24 * | $22.20 | +32.4% | COM | 416515104 |
| — | Ultimate Software | 12,145 | $1.719M | 0.3% | $141.54 | $117.28 | — | COM | 90385D107 |
| SLB | Schlumberger | 16,380 | $1.666M | 0.3% | $101.71 * | $52.90 | +40.5% | COM | 806857108 |
| ITW | Illinois Tool Works | 19,400 | $1.638M | 0.3% | $84.43 * | $49.85 | +30.3% | COM | 452308109 |
| AMP | Ameriprise Financial | 13,007 | $1.605M | 0.3% | $123.40 * | $59.57 | +63.3% | COM | 03076C106 |
| — | Rockwell Collins Inc | 20,300 | $1.594M | 0.3% | $78.52 | $63.40 | — | COM | 774341101 |
| MSFT | Microsoft Corp | 34,100 | $1.581M | 0.3% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.551M | 0.3% | $119.31 * | $71.30 | +3.4% | COM | 166764100 |
| — | Varian Med Systems | 19,200 | $1.538M | 0.3% | $80.10 | $67.45 | — | COM | 92220P105 |
| EMR | Emerson Electric | 24,200 | $1.514M | 0.3% | $62.56 * | $40.02 | +15.4% | COM | 291011104 |
| — | Celgene Corp | 15,940 | $1.511M | 0.3% | $94.79 | $101.41 | — | COM | 151020104 |
| FDX | Federal Express | 9,000 | $1.453M | 0.3% | $161.44 * | $81.95 | +67.6% | COM | 31428X106 |
| — | Shire PLC ADS | 5,564 | $1.441M | 0.3% | $258.99 | $95.07 | — | COM | 82481R106 |
| INTC | Intel Corp | 40,700 | $1.417M | 0.2% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| — | 21st Century Fox | 40,920 | $1.403M | 0.2% | $34.29 | $33.50 | — | COM | 90130A101 |
| — | Raytheon Co | 13,500 | $1.372M | 0.2% | $101.63 | $66.15 | — | COM | 755111507 |
| MS | Discover Financial | 31,400 | $1.372M | 0.2% | $43.69 * | $17.33 | +47.5% | COM | 617446448 |
| — | Nordstrom Inc | 19,790 | $1.353M | 0.2% | $68.37 | $59.93 | — | COM | 655664100 |
| — | Directv | 15,243 | $1.319M | 0.2% | $86.53 | $61.67 | — | COM | 25490A101 |
| PFE | Pfizer Inc | 44,263 | $1.309M | 0.2% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.286M | 0.2% | $38.27 | $36.00 | +6.3% | COM | 464287184 |
| MO | Altria Group | 26,605 | $1.222M | 0.2% | $45.93 * | $16.28 | +37.5% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 12,974 | $1.22M | 0.2% | $94.03 * | $53.69 | +8.5% | COM | 30231G102 |
| HON | Honeywell Intl | 12,925 | $1.204M | 0.2% | $93.15 * | $53.13 | +24.7% | COM | 438516106 |
| T | ATT Inc | 34,031 | $1.199M | 0.2% | $35.23 * | $11.40 | +4.6% | COM | 00206R102 |
| INGR | Ingredion Inc | 15,599 | $1.182M | 0.2% | $75.77 | $70.28 | +7.8% | COM | 457187102 |
| — | American Intl Group | 21,788 | $1.177M | 0.2% | $54.02 | $44.70 | — | COM | 026874107 |
| EPI | Wisdom Tree India | 53,600 | $1.174M | 0.2% | $21.90 | $17.80 | +23.1% | COM | 97717W422 |
| VZ | Verizon | 22,871 | $1.143M | 0.2% | $49.98 * | $26.81 | +4.3% | COM | 92343V104 |
| — | Yahoo! Inc | 27,825 | $1.134M | 0.2% | $40.75 | $25.12 | — | COM | 984332106 |
| — | FEI Company | 14,469 | $1.091M | 0.2% | $75.40 | $73.05 | — | COM | 30241L109 |
| GLD | SPDR Gold Trust | 9,300 | $1.081M | 0.2% | $116.24 | $136.97 | -15.2% | COM | 78463V107 |
| UPS | United Parcel Service | 10,930 | $1.074M | 0.2% | $98.26 * | $55.38 | +18.9% | COM | 911312106 |
| CTSH | Cognizant Tech Sol | 23,820 | $1.066M | 0.2% | $44.75 * | $36.88 | +7.6% | COM | 192446102 |
| ZBH | Zimmer Holdings Inc | 10,305 | $1.036M | 0.2% | $100.53 * | $67.30 | +32.4% | COM | 98956P102 |
| GS | Goldman Sachs Group | 5,555 | $1.02M | 0.2% | $183.62 * | $120.36 | +22.3% | COM | 38141G104 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $1.018M | 0.2% | $41.55 | $41.50 | +0.1% | COM | 464287234 |
| — | Seagate Technology | 16,850 | $965K | 0.2% | $57.27 | $44.81 | — | COM | G7945M107 |
| — | Chicago Bridge Iron | 16,000 | $926K | 0.2% | $57.88 | $59.69 | — | COM | 167250109 |
| — | Informatica Corp | 26,540 | $909K | 0.2% | $34.25 | $34.98 | — | COM | 45666Q102 |
| VSAT | ViaSat Inc | 16,024 | $883K | 0.2% | $55.10 | $59.58 | -7.5% | COM | 92552V100 |
| — | Janus Capital Group | 54,360 | $790K | 0.1% | $14.53 | $8.55 | — | COM | 47102X105 |
| WFC | Wells Fargo Co | 15,200 | $788K | 0.1% | $51.84 * | $27.36 | +38.3% | COM | 949746101 |
| — | Broadcom Corp | 19,480 | $787K | 0.1% | $40.40 | $33.70 | — | COM | 111320107 |
| AKAM | Akamai Technologies | 13,160 | $787K | 0.1% | $59.80 | $41.83 | +43.0% | COM | 00971T101 |
| URBN | Urban Outfitters | 20,901 | $767K | 0.1% | $36.70 | $41.26 | -11.0% | COM | 917047102 |
| ABBNY | ABB Ltd ADR | 33,000 | $740K | 0.1% | $22.42 * | $21.25 | +1.2% | COM | 000375204 |
| MA | Mastercard Inc | 10,000 | $739K | 0.1% | $73.90 * | $70.60 | -2.3% | COM | 57636Q104 |
| COF | Capital One Financial | 9,043 | $738K | 0.1% | $81.61 * | $47.00 | +41.7% | COM | 14040H105 |
| V | Visa Inc | 3,200 | $683K | 0.1% | $213.44 * | $40.02 | +23.2% | COM | 92826C839 |
| — | EMC Corp | 22,400 | $655K | 0.1% | $29.24 | $23.62 | — | COM | 268648102 |
| COP | ConocoPhilips | 8,500 | $650K | 0.1% | $76.47 * | $39.96 | +32.9% | COM | 20825C104 |
| — | Coach Inc | 18,185 | $648K | 0.1% | $35.63 | $56.93 | — | COM | 189754104 |
| USB | US Bancorp | 15,300 | $640K | 0.1% | $41.83 * | $22.41 | +26.3% | COM | 902973304 |
| JPM | JPMorgan Chase | 10,400 | $626K | 0.1% | $60.19 * | $36.24 | +22.7% | COM | 46625H100 |
| — | Citigroup Inc | 11,800 | $611K | 0.1% | $51.78 | $47.93 | — | COM | 172967101 |
| PTC | PTC Inc | 16,401 | $605K | 0.1% | $36.89 | $24.01 | +53.7% | COM | 69370C100 |
| NEM | Newmont Mining Corp | 26,000 | $599K | 0.1% | $23.04 * | $25.34 | -29.1% | COM | 651639106 |
| BA | Boeing Company | 4,700 | $599K | 0.1% | $127.45 * | $80.37 | +37.8% | COM | 097023105 |
| SLAB | Silicon Laboratories | 14,527 | $590K | 0.1% | $40.61 | $41.29 | -1.6% | COM | 826919102 |
| QCOM | Qualcomm Inc | 7,700 | $576K | 0.1% | $74.81 * | $45.06 | +20.7% | COM | 747525103 |
| NVS | Novartis AG | 6,000 | $565K | 0.1% | $94.17 | $72.61 | +29.6% | COM | 66987V109 |
| FLEX | Flextronics Intl Ltd | 54,695 | $564K | 0.1% | $10.31 * | $5.43 | +43.3% | COM | Y2573F102 |
| STT | State Street Corp | 7,650 | $563K | 0.1% | $73.59 * | $44.60 | +21.2% | COM | 857477103 |
| ORCL | Oracle Corp | 14,500 | $555K | 0.1% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| HAL | Halliburton Co | 8,500 | $548K | 0.1% | $64.47 * | $33.21 | +56.6% | COM | 406216101 |
| — | Orbital Sciences | 19,666 | $547K | 0.1% | $27.81 | $17.36 | — | COM | 685564106 |
| — | Duke Energy Corp | 7,200 | $538K | 0.1% | $74.72 | $67.50 | — | COM | 264399106 |
| — | St Jude Medical Inc | 8,890 | $535K | 0.1% | $60.18 | $45.67 | — | COM | 790849103 |
| EBAY | eBay Inc | 9,200 | $521K | 0.1% | $56.63 * | $20.18 | +5.1% | COM | 278642103 |
| EA | Electronic Arts | 14,542 | $518K | 0.1% | $35.62 * | $19.79 | +75.0% | COM | 285512109 |
| SPG | Simon Property Group | 3,100 | $510K | 0.1% | $164.52 * | $88.80 | +6.9% | COM | 828806109 |
| IP | International Paper | 10,500 | $501K | 0.1% | $47.71 * | $25.91 | +8.9% | COM | 460146103 |
| — | iShares MSCI Japan | 42,000 | $494K | 0.1% | $11.76 | $11.21 | — | COM | 464286848 |
| — | Liberty Media C | 10,302 | $484K | 0.1% | $46.98 | $46.98 | — | COM | 531229300 |
| — | Legg Mason Inc | 9,290 | $475K | 0.1% | $51.13 | $31.00 | — | COM | 524901105 |
| — | Liberty Global Ser C | 10,827 | $444K | 0.1% | $41.01 | $50.32 | — | COM | 530555309 |
| — | CA Inc | 15,800 | $441K | 0.1% | $27.91 | $28.61 | — | COM | 12673P105 |
| NEE | Nextera Energy Inc | 4,600 | $432K | 0.1% | $93.91 * | $14.15 | +23.7% | COM | 65339F101 |
| MET | Metlife Inc | 8,000 | $430K | 0.1% | $53.75 * | $24.43 | +34.6% | COM | 59156R108 |
| — | Liberty Media Inter A | 14,843 | $423K | 0.1% | $28.50 | $23.04 | — | COM | 53071M104 |
| IDCC | InterDigital Inc | 10,608 | $422K | 0.1% | $39.78 | $44.80 | -11.1% | COM | 45867G101 |
| RMD | ResMed Inc | 8,456 | $417K | 0.1% | $49.31 * | $40.00 | +6.8% | COM | 761152107 |
| CAG | ConAgra Foods Inc | 12,400 | $410K | 0.1% | $33.06 * | $17.69 | -1.0% | COM | 205887102 |
| PAYX | Paychex Inc | 9,030 | $399K | 0.1% | $44.19 * | $25.02 | +25.3% | COM | 704326107 |
| D | Dominion Resources | 5,700 | $394K | 0.1% | $69.12 * | $34.53 | +24.2% | COM | 25746U109 |
| SO | Southern Co | 9,000 | $393K | 0.1% | $43.67 * | $26.74 | +1.1% | COM | 842587107 |
| ED | Consolidated Edison | 6,900 | $391K | 0.1% | $56.67 * | $37.50 | +0.2% | COM | 209115104 |
| — | Barrick Gold | 26,142 | $383K | 0.1% | $14.65 | $15.72 | — | COM | 067901108 |
| BDX | Becton Dickinson | 3,230 | $368K | 0.1% | $113.93 * | $78.11 | +19.7% | COM | 075887109 |
| WU | Western Union Co | 22,964 | $368K | 0.1% | $16.03 | $17.10 | — | COM | 959802109 |
| — | Discovery Comm C | 9,615 | $358K | 0.1% | $37.23 | $48.12 | — | COM | 25470F302 |
| — | Covance Inc | 4,325 | $340K | 0.1% | $78.61 | $76.07 | — | COM | 222816100 |
| — | RR Donnelley Sons | 18,705 | $308K | 0.1% | $16.47 | $14.01 | — | COM | 257867101 |
| NUS | Nu Skin Ent Inc | 6,849 | $308K | 0.1% | $44.97 * | $37.42 | -16.7% | COM | 67018T105 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $305K | 0.1% | $32.89 | $38.55 | -14.7% | COM | 92857W308 |
| DOX | Amdocs Limited | 6,501 | $298K | 0.1% | $45.84 * | $28.59 | +31.1% | COM | G02602103 |
| AEP | American Elec Power | 5,500 | $287K | 0.1% | $52.18 * | $30.44 | +15.0% | COM | 025537101 |
| EXC | Exelon Corp | 8,200 | $280K | 0.0% | $34.15 * | $15.41 | +5.9% | COM | 30161N101 |
| EFA | iShares MSCI EAFE | 4,300 | $276K | 0.0% | $64.19 | $60.47 | +6.0% | COM | 464287465 |
| — | Marvell Technology | 20,135 | $271K | 0.0% | $13.46 | $11.72 | — | COM | G5876H105 |
| DKS | Dicks Sporting Goods | 5,652 | $248K | 0.0% | $43.88 * | $36.98 | -11.0% | COM | 253393102 |
| — | Liberty Media Corp | 5,151 | $243K | 0.0% | $47.18 | $126.77 | — | COM | 531229102 |
| MDLZ | Mondelez Intl Inc | 6,097 | $209K | 0.0% | $34.28 * | $25.52 | +4.8% | COM | 609207105 |
| RCL | Royal Caribbean Cru | 3,000 | $202K | 0.0% | $67.33 * | $53.95 | +8.9% | COM | V7780T103 |
| — | Telephone Data | 8,348 | $200K | 0.0% | $23.96 | $24.68 | — | COM | 879433100 |
| NWSA | News Corp | 10,230 | $167K | 0.0% | $16.32 * | $14.03 | +2.4% | COM | 65249B109 |
| — | Monster Worldwide | 28,230 | $155K | 0.0% | $5.49 | $5.04 | — | COM | 611742107 |
| — | Avon Products Inc | 11,095 | $140K | 0.0% | $12.62 | $21.00 | — | COM | 054303102 |