CIK: 0001453620 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $547,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 690,215 | $104,602 | 19.1% | $111.51 | — | COM | 464287648 |
| — | PowerShares QQQ Trust | 410,689 | $43,369 | 7.9% | $71.80 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 185,343 | $38,260 | 7.0% | $168.06 | — | COM | 78462F103 |
| DIS | Walt Disney Co | 345,636 | $36,254 | 6.6% | $56.11 | +63.7% | COM | 254687106 |
| PEP | PepsiCo Inc | 168,505 | $16,112 | 2.9% | $56.00 | +24.5% | COM | 713448108 |
| AMZN | Amazoncom | 40,910 | $15,223 | 2.8% | $13.32 | +32.0% | COM | 023135106 |
| VWO | Vanguard Emg Mkts ETF | 361,663 | $14,781 | 2.7% | $38.80 | — | COM | 922042858 |
| AAPL | Apple Inc | 77,715 | $9,670 | 1.8% | $17.87 | +50.2% | COM | 037833100 |
| — | Berkshire Hathaway B | 64,778 | $9,349 | 1.7% | $111.92 | — | COM | 084670207 |
| AXP | American Express | 104,655 | $8,176 | 1.5% | $59.62 | +19.1% | COM | 025816109 |
| YUM | Yum! Brands Inc | 101,600 | $7,998 | 1.5% | $38.97 | +14.3% | COM | 988498101 |
| — | Royal Dutch Shell PLC | 128,380 | $7,658 | 1.4% | $63.80 | — | COM | 780259206 |
| JNJ | Johnson Johnson | 72,171 | $7,260 | 1.3% | $59.66 | +25.9% | COM | 478160104 |
| — | GlaxoSmithKline PLC | 152,730 | $7,048 | 1.3% | $49.97 | — | COM | 37733W105 |
| CMCSA | Comcast Corp Cl A | 121,895 | $6,883 | 1.3% | $15.62 | +43.4% | COM | 20030N101 |
| LLY | Eli Lilly | 94,600 | $6,873 | 1.3% | $42.21 | +38.9% | COM | 532457108 |
| — | Monsanto Co | 60,636 | $6,824 | 1.2% | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 81,945 | $6,715 | 1.2% | $55.00 | +15.6% | COM | 742718109 |
| UNP | Union Pacific Corp | 61,710 | $6,684 | 1.2% | $65.92 | +39.3% | COM | 907818108 |
| IBM | Intl Bus Machines | 40,825 | $6,552 | 1.2% | $118.94 | -18.9% | COM | 459200101 |
| — | Google Inc Class A | 10,245 | $5,683 | 1.0% | $880.33 | — | COM | 38259P508 |
| — | Google Inc Class C | 10,315 | $5,653 | 1.0% | $575.31 | — | COM | 38259P706 |
| AMGN | Amgen Inc | 33,020 | $5,278 | 1.0% | $73.34 | +56.9% | COM | 031162100 |
| FCX | Freeport-McMoRan | 265,444 | $5,030 | 0.9% | $24.45 | -27.9% | COM | 35671D857 |
| — | General Electric Co | 185,975 | $4,614 | 0.8% | $23.19 | — | COM | 369604103 |
| — | Hess Corp | 64,100 | $4,350 | 0.8% | $66.49 | — | COM | 42809H107 |
| GHC | Graham Holdings Co | 4,065 | $4,267 | 0.8% | $339.79 | +55.5% | COM | 384637104 |
| TGT | Target Corp | 50,575 | $4,151 | 0.8% | $47.95 | +16.8% | COM | 87612E106 |
| — | Merck Co | 71,475 | $4,108 | 0.7% | $46.45 | — | COM | 589331107 |
| — | Valeant Pharma | 19,256 | $3,825 | 0.7% | $86.06 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 71,600 | $3,262 | 0.6% | $18.75 | +97.5% | COM | 81211K100 |
| — | Comcast Special A | 56,999 | $3,196 | 0.6% | $39.67 | — | COM | 20030N200 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,944 | 0.5% | $11.12 | — | COM | 27829C105 |
| BAC | Bank of Amer Corp | 184,400 | $2,838 | 0.5% | $10.03 | +27.2% | COM | 060505104 |
| CCL | Carnival Corp | 56,418 | $2,699 | 0.5% | $27.66 | +39.3% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 94,065 | $2,589 | 0.5% | $15.24 | +31.9% | COM | 17275R102 |
| MMM | 3M Co | 15,300 | $2,524 | 0.5% | $61.26 | +58.1% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 33,169 | $2,453 | 0.4% | $44.30 | +68.4% | COM | 00724F101 |
| — | Bed Bath Beyond | 31,750 | $2,438 | 0.4% | $70.96 | — | COM | 075896100 |
| CL | Colgate-Palmolive | 34,600 | $2,399 | 0.4% | $44.38 | +21.0% | COM | 194162103 |
| ALL | Allstate Corp | 32,960 | $2,346 | 0.4% | $37.12 | +50.0% | COM | 020002101 |
| — | Medtronic Inc | 29,300 | $2,285 | 0.4% | $51.47 | — | COM | 585055106 |
| GLW | Corning Inc | 97,905 | $2,220 | 0.4% | $10.49 | +70.0% | COM | 219350105 |
| BRK/A | Berkshire Hath Cl A | 10 | $2,175 | 0.4% | $165023.42 | +33.9% | COM | 084670108 |
| AMT | American Tower | 21,830 | $2,055 | 0.4% | $59.51 | +25.4% | COM | 03027X100 |
| — | United Technologies | 17,400 | $2,039 | 0.4% | $92.93 | — | COM | 913017109 |
| — | Rockwell Collins Inc | 20,300 | $1,960 | 0.4% | $63.40 | — | COM | 774341101 |
| HIG | Hartford Finl Ser | 46,750 | $1,955 | 0.4% | $22.20 | +46.5% | COM | 416515104 |
| — | Ultimate Software | 11,455 | $1,947 | 0.4% | $117.28 | — | COM | 90385D107 |
| SIEGY | Siemens AG ADR | 17,900 | $1,937 | 0.4% | $101.28 | — | COM | 826197501 |
| ITW | Illinois Tool Works | 19,400 | $1,885 | 0.3% | $49.85 | +49.5% | COM | 452308109 |
| PM | Philip Morris Intl | 24,805 | $1,869 | 0.3% | $49.85 | -5.6% | COM | 718172109 |
| — | Celgene Corp | 15,710 | $1,811 | 0.3% | $101.41 | — | COM | 151020104 |
| — | Varian Med Systems | 19,200 | $1,807 | 0.3% | $67.45 | — | COM | 92220P105 |
| GILD | Gilead Sciences Inc | 17,864 | $1,753 | 0.3% | $36.21 | +94.8% | COM | 375558103 |
| AMP | Ameriprise Financial | 13,007 | $1,702 | 0.3% | $59.57 | +75.6% | COM | 03076C106 |
| — | Nordstrom Inc | 19,790 | $1,590 | 0.3% | $59.93 | — | COM | 655664100 |
| PFE | Pfizer Inc | 44,221 | $1,538 | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| FXI | iShares FTSE/China 25 | 33,600 | $1,492 | 0.3% | $32.53 | — | COM | 464287184 |
| FDX | Federal Express | 9,000 | $1,489 | 0.3% | $81.95 | +80.4% | COM | 31428X106 |
| CTSH | Cognizant Tech Sol | 23,740 | $1,481 | 0.3% | $36.88 | +41.7% | COM | 192446102 |
| — | Raytheon Co | 13,500 | $1,475 | 0.3% | $66.15 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 34,100 | $1,386 | 0.3% | $26.70 | +39.5% | COM | 594918104 |
| — | 21st Century Fox | 40,920 | $1,385 | 0.3% | $33.50 | — | COM | 90130A101 |
| EMR | Emerson Electric | 24,200 | $1,370 | 0.3% | $40.02 | +8.4% | COM | 291011104 |
| SLB | Schlumberger | 16,380 | $1,367 | 0.2% | $52.90 | +16.0% | COM | 806857108 |
| CVX | Chevron-Texaco Corp | 13,000 | $1,365 | 0.2% | $71.30 | -6.2% | COM | 166764100 |
| HON | Honeywell Intl | 12,925 | $1,348 | 0.2% | $53.13 | +37.4% | COM | 438516106 |
| MO | Altria Group | 26,605 | $1,331 | 0.2% | $16.28 | +60.9% | COM | 02209S103 |
| — | Shire PLC ADS | 5,564 | $1,331 | 0.2% | $95.07 | — | COM | 82481R106 |
| MS | Discover Financial | 31,400 | $1,319 | 0.2% | $17.33 | +53.9% | COM | 617446448 |
| — | Directv | 15,243 | $1,297 | 0.2% | $61.67 | — | COM | 25490A101 |
| INTC | Intel Corp | 40,700 | $1,273 | 0.2% | $17.18 | +51.4% | COM | 458140100 |
| EPI | Wisdom Tree India | 53,600 | $1,222 | 0.2% | $16.19 | — | COM | 97717W422 |
| INGR | Ingredion Inc | 15,599 | $1,214 | 0.2% | $70.28 | +16.4% | COM | 457187102 |
| — | Yahoo! Inc | 27,160 | $1,207 | 0.2% | $25.12 | — | COM | 984332106 |
| — | American Intl Group | 21,788 | $1,194 | 0.2% | $44.70 | — | COM | 026874107 |
| — | Informatica Corp | 26,000 | $1,140 | 0.2% | $34.98 | — | COM | 45666Q102 |
| ZBH | Zimmer Holdings Inc | 9,530 | $1,120 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| VZ | Verizon | 22,871 | $1,112 | 0.2% | $26.81 | +3.0% | COM | 92343V104 |
| T | ATT Inc | 34,000 | $1,110 | 0.2% | $11.40 | +3.5% | COM | 00206R102 |
| — | FEI Company | 14,469 | $1,105 | 0.2% | $73.05 | — | COM | 30241L109 |
| XOM | Exxon Mobil Corp | 12,974 | $1,103 | 0.2% | $53.69 | +3.5% | COM | 30231G102 |
| UPS | United Parcel Service | 10,915 | $1,058 | 0.2% | $55.38 | +25.3% | COM | 911312106 |
| GLD | SPDR Gold Trust | 9,300 | $1,057 | 0.2% | $119.14 | — | COM | 78463V107 |
| GS | Goldman Sachs Group | 5,550 | $1,043 | 0.2% | $120.36 | +24.5% | COM | 38141G104 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $983 | 0.2% | $38.49 | — | COM | 464287234 |
| VSAT | ViaSat Inc | 16,444 | $980 | 0.2% | $59.61 | +1.8% | COM | 92552V100 |
| — | Janus Capital Group | 54,360 | $934 | 0.2% | $8.55 | — | COM | 47102X105 |
| AKAM | Akamai Technologies | 13,115 | $932 | 0.2% | $41.83 | +58.0% | COM | 00971T101 |
| MA | Mastercard Inc | 10,000 | $864 | 0.2% | $70.60 | +15.1% | COM | 57636Q104 |
| — | Broadcom Corp | 19,435 | $841 | 0.2% | $33.70 | — | COM | 111320107 |
| V | Visa Inc | 12,800 | $837 | 0.2% | $55.97 | +9.5% | COM | 92826C839 |
| — | Seagate Technology | 15,920 | $828 | 0.2% | $44.81 | — | COM | G7945M107 |
| WFC | Wells Fargo Co | 15,200 | $827 | 0.2% | $27.36 | +45.6% | COM | 949746101 |
| URBN | Urban Outfitters | 17,478 | $798 | 0.1% | $41.26 | -5.7% | COM | 917047102 |
| — | Chicago Bridge Iron | 16,000 | $788 | 0.1% | $59.69 | — | COM | 167250109 |
| EA | Electronic Arts | 12,958 | $762 | 0.1% | $19.79 | +164.9% | COM | 285512109 |
| — | Coach Inc | 18,150 | $752 | 0.1% | $56.93 | — | COM | 189754104 |
| FLEX | Flextronics Intl Ltd | 56,460 | $716 | 0.1% | $5.53 | +58.6% | COM | Y2573F102 |
| BA | Boeing Company | 4,700 | $705 | 0.1% | $80.37 | +59.0% | COM | 097023105 |
| ABBNY | ABB Ltd ADR | 33,000 | $699 | 0.1% | $21.67 | — | COM | 000375204 |
| — | Orbital ATK Inc | 8,823 | $676 | 0.1% | $76.62 | — | COM | 68557N103 |
| USB | US Bancorp | 15,300 | $668 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| JPM | JPMorgan Chase | 10,400 | $630 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| COF | Capital One Financial | 7,977 | $629 | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| ORCL | Oracle Corp | 14,500 | $626 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| SLAB | Silicon Laboratories | 12,119 | $615 | 0.1% | $41.29 | +17.6% | COM | 826919102 |
| PTC | PTC Inc | 16,961 | $613 | 0.1% | $24.35 | +41.8% | COM | 69370C100 |
| — | Citigroup Inc | 11,800 | $608 | 0.1% | $47.93 | — | COM | 172967101 |
| SPG | Simon Property Group | 3,100 | $606 | 0.1% | $88.80 | +27.4% | COM | 828806109 |
| NVS | Novartis AG | 6,000 | $592 | 0.1% | $70.67 | — | COM | 66987V109 |
| IP | International Paper | 10,500 | $583 | 0.1% | $25.91 | +26.4% | COM | 460146103 |
| — | St Jude Medical Inc | 8,860 | $579 | 0.1% | $45.67 | — | COM | 790849103 |
| — | EMC Corp | 22,400 | $573 | 0.1% | $23.62 | — | COM | 268648102 |
| NEM | Newmont Mining Corp | 26,000 | $564 | 0.1% | $25.34 | -28.0% | COM | 651639106 |
| STT | State Street Corp | 7,630 | $561 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| — | Duke Energy Corp | 7,200 | $553 | 0.1% | $67.50 | — | COM | 264399106 |
| — | Liberty Global Ser C | 10,827 | $539 | 0.1% | $50.32 | — | COM | 530555309 |
| QCOM | Qualcomm Inc | 7,700 | $534 | 0.1% | $45.06 | +14.6% | COM | 747525103 |
| RMD | ResMed Inc | 7,405 | $532 | 0.1% | $40.00 | +41.9% | COM | 761152107 |
| EBAY | eBay Inc | 9,200 | $531 | 0.1% | $20.18 | +5.2% | COM | 278642103 |
| COP | ConocoPhilips | 8,500 | $529 | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| — | iShares MSCI Japan | 42,000 | $526 | 0.1% | $11.21 | — | COM | 464286848 |
| — | CA Inc | 15,800 | $515 | 0.1% | $28.61 | — | COM | 12673P105 |
| — | Legg Mason Inc | 9,270 | $512 | 0.1% | $31.00 | — | COM | 524901105 |
| NEE | Nextera Energy Inc | 4,600 | $479 | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| WU | Western Union Co | 22,897 | $476 | 0.1% | $17.10 | — | COM | 959802109 |
| BDX | Becton Dickinson | 3,230 | $464 | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| CAG | ConAgra Foods Inc | 12,400 | $453 | 0.1% | $17.69 | +7.4% | COM | 205887102 |
| PAYX | Paychex Inc | 8,990 | $446 | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| — | Liberty Media Inter A | 14,843 | $433 | 0.1% | $23.04 | — | COM | 53071M104 |
| ED | Consolidated Edison | 6,900 | $421 | 0.1% | $37.50 | +16.6% | COM | 209115104 |
| IDCC | InterDigital Inc | 8,025 | $407 | 0.1% | $45.14 | +14.9% | COM | 45867G101 |
| MET | Metlife Inc | 8,000 | $404 | 0.1% | $24.43 | +27.8% | COM | 59156R108 |
| D | Dominion Resources | 5,700 | $404 | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| SO | Southern Co | 9,000 | $399 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| — | Liberty Media C | 10,302 | $394 | 0.1% | $46.98 | — | COM | 531229300 |
| HAL | Halliburton Co | 8,500 | $373 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| — | RR Donnelley Sons | 18,705 | $359 | 0.1% | $14.01 | — | COM | 257867101 |
| AEP | American Elec Power | 5,500 | $309 | 0.1% | $30.44 | +32.5% | COM | 025537101 |
| DOX | Amdocs Limited | 5,687 | $309 | 0.1% | $28.59 | +44.6% | COM | G02602103 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $303 | 0.1% | $36.77 | — | COM | 92857W308 |
| — | Marvell Technology | 20,050 | $295 | 0.1% | $11.72 | — | COM | G5876H105 |
| — | Barrick Gold | 26,142 | $287 | 0.1% | $15.72 | — | COM | 067901108 |
| — | Discovery Comm C | 9,615 | $283 | 0.1% | $48.12 | — | COM | 25470F302 |
| EXC | Exelon Corp | 8,200 | $276 | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| EFA | iShares MSCI EAFE | 4,300 | $276 | 0.1% | $57.21 | — | COM | 464287465 |
| NUS | Nu Skin Ent Inc | 4,515 | $272 | 0.0% | $35.65 | 0.0% | COM | 67018T105 |
| RCL | Royal Caribbean Cru | 3,000 | $246 | 0.0% | $53.95 | +28.7% | COM | V7780T103 |
| MDY | SP MidCap 400 | 800 | $222 | 0.0% | $263.75 | — | COM | 78467Y107 |
| MDLZ | Mondelez Intl Inc | 6,097 | $220 | 0.0% | $25.52 | +11.0% | COM | 609207105 |
| — | Telephone Data | 8,348 | $208 | 0.0% | $24.68 | — | COM | 879433100 |
| — | Monster Worldwide | 28,180 | $179 | 0.0% | $5.04 | — | COM | 611742107 |
| NWSA | News Corp | 10,230 | $164 | 0.0% | $14.03 | +1.3% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $89 | 0.0% | $21.00 | — | COM | 054303102 |