Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $533M (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 | $98.59M | 18.5% | $142.38 | $109.23 | +30.4% | COM | 464287648 |
| — | PowerShares QQQ Trust | 407,949 | $42.12M | 7.9% | $103.25 | $71.80 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 174,248 | $35.81M | 6.7% | $205.54 | $165.46 | +24.2% | COM | 78462F103 |
| DIS | Walt Disney Co | 345,581 | $32.55M | 6.1% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| PEP | PepsiCo Inc | 168,505 | $15.93M | 3.0% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| VWO | Vanguard Emg Mkts ETF | 361,663 | $14.47M | 2.7% | $40.02 | $41.93 | -4.6% | COM | 922042858 |
| AMZN | Amazoncom | 40,935 | $12.7M | 2.4% | $310.35 * | $13.32 | +16.5% | COM | 023135106 |
| AXP | American Express | 104,655 | $9.737M | 1.8% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| — | Berkshire Hathaway B | 64,778 | $9.726M | 1.8% | $150.14 | $111.92 | — | COM | 084670207 |
| — | Royal Dutch Shell PLC | 128,380 | $8.595M | 1.6% | $66.95 | $63.80 | — | COM | 780259206 |
| AAPL | Apple Inc | 77,815 | $8.589M | 1.6% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| JNJ | Johnson Johnson | 72,171 | $7.547M | 1.4% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| PG | Procter Gamble | 81,945 | $7.464M | 1.4% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| YUM | Yum! Brands Inc | 101,600 | $7.402M | 1.4% | $72.85 * | $38.97 | +9.1% | COM | 988498101 |
| UNP | Union Pacific Corp | 61,710 | $7.352M | 1.4% | $119.14 * | $65.92 | +41.2% | COM | 907818108 |
| — | Monsanto Co | 60,655 | $7.246M | 1.4% | $119.46 | $98.79 | — | COM | 61166W101 |
| CMCSA | Comcast Corp Cl A | 121,895 | $7.071M | 1.3% | $58.01 * | $15.62 | +44.1% | COM | 20030N101 |
| IBM | Intl Bus Machines | 40,710 | $6.532M | 1.2% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| — | GlaxoSmithKline PLC | 152,730 | $6.528M | 1.2% | $42.74 | $49.97 | — | COM | 37733W105 |
| LLY | Eli Lilly | 94,600 | $6.526M | 1.2% | $68.99 * | $42.21 | +34.1% | COM | 532457108 |
| FCX | Freeport-McMoRan | 271,124 | $6.333M | 1.2% | $23.36 * | $24.45 | -15.9% | COM | 35671D857 |
| — | Google Inc Class A | 10,245 | $5.437M | 1.0% | $530.70 | $880.33 | — | COM | 38259P508 |
| — | Google Inc Class C | 10,245 | $5.393M | 1.0% | $526.40 | $575.31 | — | COM | 38259P706 |
| AMGN | Amgen Inc | 33,020 | $5.26M | 1.0% | $159.30 * | $73.34 | +58.2% | COM | 031162100 |
| — | Hess Corp | 64,100 | $4.732M | 0.9% | $73.82 | $66.49 | — | COM | 42809H107 |
| — | General Electric Co | 185,975 | $4.7M | 0.9% | $25.27 | $23.19 | — | COM | 369604103 |
| — | Merck Co | 71,475 | $4.059M | 0.8% | $56.79 | $46.45 | — | COM | 589331107 |
| TGT | Target Corp | 50,595 | $3.841M | 0.7% | $75.92 * | $47.95 | +14.4% | COM | 87612E106 |
| GHC | Graham Holdings Co | 4,065 | $3.511M | 0.7% | $863.71 * | $339.79 | +36.9% | COM | 384637104 |
| BAC | Bank of Amer Corp | 184,400 | $3.299M | 0.6% | $17.89 * | $10.03 | +41.6% | COM | 060505104 |
| — | Comcast Special A | 56,999 | $3.281M | 0.6% | $57.56 | $39.67 | — | COM | 20030N200 |
| SEE | Sealed Air Corp | 71,600 | $3.038M | 0.6% | $42.43 * | $18.75 | +88.8% | COM | 81211K100 |
| — | Valeant Pharma | 19,256 | $2.756M | 0.5% | $143.12 | $86.06 | — | COM | 91911K102 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.733M | 0.5% | $11.02 | $11.12 | — | COM | 27829C105 |
| CSCO | Cisco Systems Inc | 94,110 | $2.618M | 0.5% | $27.82 * | $15.24 | +29.4% | COM | 17275R102 |
| CCL | Carnival Corp | 56,443 | $2.559M | 0.5% | $45.34 * | $27.66 | +39.9% | COM | 143658300 |
| MMM | 3M Co | 15,300 | $2.514M | 0.5% | $164.31 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | Bed Bath Beyond | 31,800 | $2.422M | 0.5% | $76.16 | $70.96 | — | COM | 075896100 |
| ADBE | Adobe Systems Inc | 33,199 | $2.414M | 0.5% | $72.71 | $44.30 | +64.1% | COM | 00724F101 |
| CL | Colgate-Palmolive | 34,600 | $2.394M | 0.4% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| ALL | Allstate Corp | 32,960 | $2.315M | 0.4% | $70.24 * | $37.12 | +49.1% | COM | 020002101 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.26M | 0.4% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| GLW | Corning Inc | 97,975 | $2.247M | 0.4% | $22.93 * | $10.49 | +63.6% | COM | 219350105 |
| AMT | American Tower | 21,830 | $2.158M | 0.4% | $98.85 * | $59.51 | +27.5% | COM | 03027X100 |
| — | Medtronic Inc | 29,300 | $2.115M | 0.4% | $72.18 | $51.47 | — | COM | 585055106 |
| PM | Philip Morris Intl | 24,805 | $2.02M | 0.4% | $81.44 * | $49.85 | -5.3% | COM | 718172109 |
| SIEGY | Siemens AG ADR | 17,900 | $2.005M | 0.4% | $112.01 | $104.90 | +6.8% | COM | 826197501 |
| — | United Technologies | 17,400 | $2.001M | 0.4% | $115.00 | $92.93 | — | COM | 913017109 |
| HIG | Hartford Finl Ser | 46,750 | $1.949M | 0.4% | $41.69 * | $22.20 | +48.8% | COM | 416515104 |
| ITW | Illinois Tool Works | 19,400 | $1.837M | 0.3% | $94.69 * | $49.85 | +46.9% | COM | 452308109 |
| — | Celgene Corp | 15,940 | $1.783M | 0.3% | $111.86 | $101.41 | — | COM | 151020104 |
| AMP | Ameriprise Financial | 13,007 | $1.72M | 0.3% | $132.24 * | $59.57 | +75.8% | COM | 03076C106 |
| — | Rockwell Collins Inc | 20,300 | $1.715M | 0.3% | $84.48 | $63.40 | — | COM | 774341101 |
| GILD | Gilead Sciences Inc | 17,904 | $1.688M | 0.3% | $94.28 * | $36.21 | +80.8% | COM | 375558103 |
| — | Ultimate Software | 11,455 | $1.682M | 0.3% | $146.84 | $117.28 | — | COM | 90385D107 |
| — | Varian Med Systems | 19,200 | $1.661M | 0.3% | $86.51 | $67.45 | — | COM | 92220P105 |
| MSFT | Microsoft Corp | 34,100 | $1.584M | 0.3% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | 21st Century Fox | 40,920 | $1.572M | 0.3% | $38.42 | $33.50 | — | COM | 90130A101 |
| — | Nordstrom Inc | 19,790 | $1.571M | 0.3% | $79.38 | $59.93 | — | COM | 655664100 |
| FDX | Federal Express | 9,000 | $1.563M | 0.3% | $173.67 * | $81.95 | +80.4% | COM | 31428X106 |
| EMR | Emerson Electric | 24,200 | $1.494M | 0.3% | $61.74 * | $40.02 | +14.7% | COM | 291011104 |
| INTC | Intel Corp | 40,700 | $1.477M | 0.3% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| MS | Discover Financial | 31,400 | $1.475M | 0.3% | $46.97 * | $17.33 | +66.1% | COM | 617446448 |
| — | Raytheon Co | 13,500 | $1.46M | 0.3% | $108.15 | $66.15 | — | COM | 755111507 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.458M | 0.3% | $112.15 * | $71.30 | -1.9% | COM | 166764100 |
| — | Yahoo! Inc | 27,695 | $1.399M | 0.3% | $50.51 | $25.12 | — | COM | 984332106 |
| SLB | Schlumberger | 16,380 | $1.399M | 0.3% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.398M | 0.3% | $41.61 | $36.00 | +15.6% | COM | 464287184 |
| PFE | Pfizer Inc | 44,263 | $1.379M | 0.3% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| INGR | Ingredion Inc | 15,599 | $1.323M | 0.2% | $84.81 | $70.28 | +20.7% | COM | 457187102 |
| — | Directv | 15,243 | $1.322M | 0.2% | $86.73 | $61.67 | — | COM | 25490A101 |
| MO | Altria Group | 26,605 | $1.311M | 0.2% | $49.28 * | $16.28 | +49.0% | COM | 02209S103 |
| — | FEI Company | 14,469 | $1.307M | 0.2% | $90.33 | $73.05 | — | COM | 30241L109 |
| HON | Honeywell Intl | 12,925 | $1.291M | 0.2% | $99.88 * | $53.13 | +34.5% | COM | 438516106 |
| CTSH | Cognizant Tech Sol | 23,820 | $1.254M | 0.2% | $52.64 * | $36.88 | +26.6% | COM | 192446102 |
| — | American Intl Group | 21,788 | $1.22M | 0.2% | $55.99 | $44.70 | — | COM | 026874107 |
| UPS | United Parcel Service | 10,930 | $1.215M | 0.2% | $111.16 * | $55.38 | +35.3% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 12,974 | $1.199M | 0.2% | $92.42 * | $53.69 | +7.4% | COM | 30231G102 |
| — | Shire PLC ADS | 5,564 | $1.183M | 0.2% | $212.62 | $95.07 | — | COM | 82481R106 |
| EPI | Wisdom Tree India | 53,600 | $1.182M | 0.2% | $22.05 | $17.80 | +23.9% | COM | 97717W422 |
| T | ATT Inc | 34,031 | $1.143M | 0.2% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| — | Seagate Technology | 16,500 | $1.097M | 0.2% | $66.48 | $44.81 | — | COM | G7945M107 |
| ZBH | Zimmer Holdings Inc | 9,545 | $1.083M | 0.2% | $113.46 * | $67.30 | +49.6% | COM | 98956P102 |
| GS | Goldman Sachs Group | 5,555 | $1.077M | 0.2% | $193.88 * | $120.36 | +29.5% | COM | 38141G104 |
| VZ | Verizon | 22,871 | $1.07M | 0.2% | $46.78 * | $26.81 | -1.3% | COM | 92343V104 |
| GLD | SPDR Gold Trust | 9,300 | $1.056M | 0.2% | $113.55 | $136.97 | -17.1% | COM | 78463V107 |
| VSAT | ViaSat Inc | 16,024 | $1.01M | 0.2% | $63.03 | $59.58 | +5.8% | COM | 92552V100 |
| — | Informatica Corp | 26,000 | $992K | 0.2% | $38.15 | $34.98 | — | COM | 45666Q102 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $963K | 0.2% | $39.31 | $41.50 | -5.3% | COM | 464287234 |
| — | Janus Capital Group | 54,360 | $877K | 0.2% | $16.13 | $8.55 | — | COM | 47102X105 |
| MA | Mastercard Inc | 10,000 | $862K | 0.2% | $86.20 * | $70.60 | +14.1% | COM | 57636Q104 |
| — | Broadcom Corp | 19,480 | $844K | 0.2% | $43.33 | $33.70 | — | COM | 111320107 |
| V | Visa Inc | 3,200 | $839K | 0.2% | $262.19 * | $40.02 | +51.6% | COM | 92826C839 |
| WFC | Wells Fargo Co | 15,200 | $833K | 0.2% | $54.80 * | $27.36 | +47.1% | COM | 949746101 |
| AKAM | Akamai Technologies | 13,160 | $829K | 0.2% | $62.99 | $41.83 | +50.5% | COM | 00971T101 |
| ABBNY | ABB Ltd ADR | 33,000 | $698K | 0.1% | $21.15 * | $21.25 | -4.5% | COM | 000375204 |
| USB | US Bancorp | 15,300 | $688K | 0.1% | $44.97 * | $22.41 | +36.4% | COM | 902973304 |
| — | Coach Inc | 18,185 | $683K | 0.1% | $37.56 | $56.93 | — | COM | 189754104 |
| — | Chicago Bridge Iron | 16,000 | $672K | 0.1% | $42.00 | $59.69 | — | COM | 167250109 |
| — | EMC Corp | 22,400 | $666K | 0.1% | $29.73 | $23.62 | — | COM | 268648102 |
| COF | Capital One Financial | 7,977 | $659K | 0.1% | $82.61 * | $47.00 | +43.9% | COM | 14040H105 |
| ORCL | Oracle Corp | 14,500 | $652K | 0.1% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| JPM | JPMorgan Chase | 10,400 | $651K | 0.1% | $62.60 * | $36.24 | +28.3% | COM | 46625H100 |
| — | Citigroup Inc | 11,800 | $638K | 0.1% | $54.07 | $47.93 | — | COM | 172967101 |
| URBN | Urban Outfitters | 17,478 | $614K | 0.1% | $35.13 | $41.26 | -14.9% | COM | 917047102 |
| FLEX | Flextronics Intl Ltd | 54,695 | $611K | 0.1% | $11.17 * | $5.43 | +55.2% | COM | Y2573F102 |
| BA | Boeing Company | 4,700 | $611K | 0.1% | $130.00 * | $80.37 | +41.4% | COM | 097023105 |
| EA | Electronic Arts | 12,958 | $609K | 0.1% | $47.00 * | $19.79 | +131.0% | COM | 285512109 |
| — | Duke Energy Corp | 7,200 | $601K | 0.1% | $83.47 | $67.50 | — | COM | 264399106 |
| STT | State Street Corp | 7,650 | $601K | 0.1% | $78.56 * | $44.60 | +29.7% | COM | 857477103 |
| PTC | PTC Inc | 16,401 | $601K | 0.1% | $36.64 | $24.01 | +52.7% | COM | 69370C100 |
| COP | ConocoPhilips | 8,500 | $587K | 0.1% | $69.06 * | $39.96 | +21.1% | COM | 20825C104 |
| — | St Jude Medical Inc | 8,890 | $578K | 0.1% | $65.02 | $45.67 | — | COM | 790849103 |
| SLAB | Silicon Laboratories | 12,119 | $577K | 0.1% | $47.61 | $41.29 | +15.3% | COM | 826919102 |
| QCOM | Qualcomm Inc | 7,700 | $572K | 0.1% | $74.29 * | $45.06 | +20.7% | COM | 747525103 |
| SPG | Simon Property Group | 3,100 | $565K | 0.1% | $182.26 * | $88.80 | +19.3% | COM | 828806109 |
| IP | International Paper | 10,500 | $563K | 0.1% | $53.62 * | $25.91 | +23.1% | COM | 460146103 |
| NVS | Novartis AG | 6,000 | $556K | 0.1% | $92.67 | $72.61 | +27.6% | COM | 66987V109 |
| — | Orbital Sciences | 19,666 | $529K | 0.1% | $26.90 | $17.36 | — | COM | 685564106 |
| — | Liberty Global Ser C | 10,827 | $523K | 0.1% | $48.31 | $50.32 | — | COM | 530555309 |
| EBAY | eBay Inc | 9,200 | $516K | 0.1% | $56.09 * | $20.18 | +4.1% | COM | 278642103 |
| — | Legg Mason Inc | 9,290 | $496K | 0.1% | $53.39 | $31.00 | — | COM | 524901105 |
| NEM | Newmont Mining Corp | 26,000 | $491K | 0.1% | $18.88 * | $25.34 | -41.8% | COM | 651639106 |
| NEE | Nextera Energy Inc | 4,600 | $489K | 0.1% | $106.30 * | $14.15 | +41.0% | COM | 65339F101 |
| — | CA Inc | 15,800 | $481K | 0.1% | $30.44 | $28.61 | — | COM | 12673P105 |
| — | iShares MSCI Japan | 42,000 | $472K | 0.1% | $11.24 | $11.21 | — | COM | 464286848 |
| ED | Consolidated Edison | 6,900 | $455K | 0.1% | $65.94 * | $37.50 | +17.9% | COM | 209115104 |
| CAG | ConAgra Foods Inc | 12,400 | $450K | 0.1% | $36.29 * | $17.69 | +9.5% | COM | 205887102 |
| — | Covance Inc | 4,325 | $449K | 0.1% | $103.82 | $76.07 | — | COM | 222816100 |
| BDX | Becton Dickinson | 3,230 | $449K | 0.1% | $139.01 * | $78.11 | +47.0% | COM | 075887109 |
| SO | Southern Co | 9,000 | $442K | 0.1% | $49.11 * | $26.74 | +15.1% | COM | 842587107 |
| D | Dominion Resources | 5,700 | $438K | 0.1% | $76.84 * | $34.53 | +39.4% | COM | 25746U109 |
| — | Liberty Media Inter A | 14,843 | $437K | 0.1% | $29.44 | $23.04 | — | COM | 53071M104 |
| MET | Metlife Inc | 8,000 | $433K | 0.1% | $54.13 * | $24.43 | +36.4% | COM | 59156R108 |
| PAYX | Paychex Inc | 9,030 | $417K | 0.1% | $46.18 * | $25.02 | +32.0% | COM | 704326107 |
| RMD | ResMed Inc | 7,405 | $415K | 0.1% | $56.04 * | $40.00 | +22.1% | COM | 761152107 |
| WU | Western Union Co | 22,964 | $411K | 0.1% | $17.90 | $17.10 | — | COM | 959802109 |
| IDCC | InterDigital Inc | 7,635 | $404K | 0.1% | $52.91 | $44.80 | +18.1% | COM | 45867G101 |
| — | Liberty Media C | 10,302 | $361K | 0.1% | $35.04 | $46.98 | — | COM | 531229300 |
| HAL | Halliburton Co | 8,500 | $334K | 0.1% | $39.29 * | $33.21 | -4.1% | COM | 406216101 |
| AEP | American Elec Power | 5,500 | $334K | 0.1% | $60.73 * | $30.44 | +34.9% | COM | 025537101 |
| — | Discovery Comm C | 9,615 | $324K | 0.1% | $33.70 | $48.12 | — | COM | 25470F302 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $317K | 0.1% | $34.18 | $38.55 | -11.4% | COM | 92857W308 |
| — | RR Donnelley Sons | 18,705 | $314K | 0.1% | $16.79 | $14.01 | — | COM | 257867101 |
| EXC | Exelon Corp | 8,200 | $304K | 0.1% | $37.07 * | $15.41 | +16.1% | COM | 30161N101 |
| — | Marvell Technology | 20,135 | $292K | 0.1% | $14.50 | $11.72 | — | COM | G5876H105 |
| — | Barrick Gold | 26,142 | $281K | 0.1% | $10.75 | $15.72 | — | COM | 067901108 |
| DOX | Amdocs Limited | 5,687 | $265K | 0.0% | $46.60 * | $28.59 | +33.7% | COM | G02602103 |
| EFA | iShares MSCI EAFE | 4,300 | $262K | 0.0% | $60.93 | $60.47 | +0.6% | COM | 464287465 |
| RCL | Royal Caribbean Cru | 3,000 | $247K | 0.0% | $82.33 * | $53.95 | +33.9% | COM | V7780T103 |
| — | Apollo Group | 6,855 | $234K | 0.0% | $34.14 | $34.14 | — | COM | 037604105 |
| MDLZ | Mondelez Intl Inc | 6,097 | $221K | 0.0% | $36.25 * | $25.52 | +11.5% | COM | 609207105 |
| — | Telephone Data | 8,348 | $211K | 0.0% | $25.28 | $24.68 | — | COM | 879433100 |
| MDY | SP MidCap 400 | 800 | $211K | 0.0% | $263.75 | $256.01 | +3.1% | COM | 78467Y107 |
| NWSA | News Corp | 10,230 | $161K | 0.0% | $15.74 * | $14.03 | -1.8% | COM | 65249B109 |
| — | Monster Worldwide | 28,230 | $130K | 0.0% | $4.61 | $5.04 | — | COM | 611742107 |
| — | Avon Products Inc | 11,095 | $104K | 0.0% | $9.37 | $21.00 | — | COM | 054303102 |