Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 690,215 | $105M | 19.1% | $151.55 | $109.23 | +38.7% | COM | 464287648 |
| — | PowerShares QQQ Trust | 410,689 | $43.37M | 7.9% | $105.60 | $71.80 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 185,343 | $38.26M | 7.0% | $206.43 | $167.91 | +22.9% | COM | 78462F103 |
| DIS | Walt Disney Co | 345,636 | $36.25M | 6.6% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| PEP | PepsiCo Inc | 168,505 | $16.11M | 2.9% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| AMZN | Amazoncom | 40,910 | $15.22M | 2.8% | $372.11 * | $13.32 | +39.7% | COM | 023135106 |
| VWO | Vanguard Emg Mkts ETF | 361,663 | $14.78M | 2.7% | $40.87 | $41.93 | -2.5% | COM | 922042858 |
| AAPL | Apple Inc | 77,715 | $9.67M | 1.8% | $124.43 * | $17.87 | +55.0% | COM | 037833100 |
| — | Berkshire Hathaway B | 64,778 | $9.349M | 1.7% | $144.32 | $111.92 | — | COM | 084670207 |
| AXP | American Express | 104,655 | $8.176M | 1.5% | $78.12 * | $59.62 | +12.4% | COM | 025816109 |
| YUM | Yum! Brands Inc | 101,600 | $7.998M | 1.5% | $78.72 * | $38.97 | +18.5% | COM | 988498101 |
| — | Royal Dutch Shell PLC | 128,380 | $7.658M | 1.4% | $59.65 | $63.80 | — | COM | 780259206 |
| JNJ | Johnson Johnson | 72,171 | $7.26M | 1.3% | $100.59 * | $59.66 | +25.0% | COM | 478160104 |
| — | GlaxoSmithKline PLC | 152,730 | $7.048M | 1.3% | $46.15 | $49.97 | — | COM | 37733W105 |
| CMCSA | Comcast Corp Cl A | 121,895 | $6.883M | 1.3% | $56.47 * | $15.62 | +41.5% | COM | 20030N101 |
| LLY | Eli Lilly | 94,600 | $6.873M | 1.3% | $72.65 * | $42.21 | +42.2% | COM | 532457108 |
| — | Monsanto Co | 60,636 | $6.824M | 1.2% | $112.54 | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 81,945 | $6.715M | 1.2% | $81.95 * | $55.00 | +10.4% | COM | 742718109 |
| UNP | Union Pacific Corp | 61,710 | $6.684M | 1.2% | $108.31 * | $65.92 | +28.9% | COM | 907818108 |
| IBM | Intl Bus Machines | 40,825 | $6.552M | 1.2% | $160.49 * | $118.94 | -17.7% | COM | 459200101 |
| — | Google Inc Class A | 10,245 | $5.683M | 1.0% | $554.71 | $880.33 | — | COM | 38259P508 |
| — | Google Inc Class C | 10,315 | $5.653M | 1.0% | $548.04 | $575.31 | — | COM | 38259P706 |
| AMGN | Amgen Inc | 33,020 | $5.278M | 1.0% | $159.84 * | $73.34 | +59.6% | COM | 031162100 |
| FCX | Freeport-McMoRan | 265,444 | $5.03M | 0.9% | $18.95 * | $24.45 | -30.8% | COM | 35671D857 |
| — | General Electric Co | 185,975 | $4.614M | 0.8% | $24.81 | $23.19 | — | COM | 369604103 |
| — | Hess Corp | 64,100 | $4.35M | 0.8% | $67.86 | $66.49 | — | COM | 42809H107 |
| GHC | Graham Holdings Co | 4,065 | $4.267M | 0.8% | $1049.69 * | $339.79 | +67.3% | COM | 384637104 |
| TGT | Target Corp | 50,575 | $4.151M | 0.8% | $82.08 * | $47.95 | +24.5% | COM | 87612E106 |
| — | Merck Co | 71,475 | $4.108M | 0.7% | $57.47 | $46.45 | — | COM | 589331107 |
| — | Valeant Pharma | 19,256 | $3.825M | 0.7% | $198.64 | $86.06 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 71,600 | $3.262M | 0.6% | $45.56 * | $18.75 | +103.2% | COM | 81211K100 |
| — | Comcast Special A | 56,999 | $3.196M | 0.6% | $56.07 | $39.67 | — | COM | 20030N200 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.944M | 0.5% | $11.87 | $11.12 | — | COM | 27829C105 |
| BAC | Bank of Amer Corp | 184,400 | $2.838M | 0.5% | $15.39 * | $10.03 | +22.2% | COM | 060505104 |
| CCL | Carnival Corp | 56,418 | $2.699M | 0.5% | $47.84 * | $27.66 | +48.5% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 94,065 | $2.589M | 0.5% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| MMM | 3M Co | 15,300 | $2.524M | 0.5% | $164.97 * | $61.26 | +58.7% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 33,169 | $2.453M | 0.4% | $73.95 | $44.30 | +66.9% | COM | 00724F101 |
| — | Bed Bath Beyond | 31,750 | $2.438M | 0.4% | $76.79 | $70.96 | — | COM | 075896100 |
| CL | Colgate-Palmolive | 34,600 | $2.399M | 0.4% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| ALL | Allstate Corp | 32,960 | $2.346M | 0.4% | $71.18 * | $37.12 | +51.6% | COM | 020002101 |
| — | Medtronic Inc | 29,300 | $2.285M | 0.4% | $77.99 | $51.47 | — | COM | 585055106 |
| GLW | Corning Inc | 97,905 | $2.22M | 0.4% | $22.68 * | $10.49 | +62.6% | COM | 219350105 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.175M | 0.4% | $217500.00 | $165023.42 | +31.8% | COM | 084670108 |
| AMT | American Tower | 21,830 | $2.055M | 0.4% | $94.14 * | $59.51 | +21.5% | COM | 03027X100 |
| — | United Technologies | 17,400 | $2.039M | 0.4% | $117.18 | $92.93 | — | COM | 913017109 |
| — | Rockwell Collins Inc | 20,300 | $1.96M | 0.4% | $96.55 | $63.40 | — | COM | 774341101 |
| HIG | Hartford Finl Ser | 46,750 | $1.955M | 0.4% | $41.82 * | $22.20 | +49.9% | COM | 416515104 |
| — | Ultimate Software | 11,455 | $1.947M | 0.4% | $169.97 | $117.28 | — | COM | 90385D107 |
| SIEGY | Siemens AG ADR | 17,900 | $1.937M | 0.4% | $108.21 | $104.90 | +3.1% | COM | 826197501 |
| ITW | Illinois Tool Works | 19,400 | $1.885M | 0.3% | $97.16 * | $49.85 | +51.4% | COM | 452308109 |
| PM | Philip Morris Intl | 24,805 | $1.869M | 0.3% | $75.35 * | $49.85 | -11.3% | COM | 718172109 |
| — | Celgene Corp | 15,710 | $1.811M | 0.3% | $115.28 | $101.41 | — | COM | 151020104 |
| — | Varian Med Systems | 19,200 | $1.807M | 0.3% | $94.11 | $67.45 | — | COM | 92220P105 |
| GILD | Gilead Sciences Inc | 17,864 | $1.753M | 0.3% | $98.13 * | $36.21 | +88.3% | COM | 375558103 |
| AMP | Ameriprise Financial | 13,007 | $1.702M | 0.3% | $130.85 * | $59.57 | +74.7% | COM | 03076C106 |
| — | Nordstrom Inc | 19,790 | $1.59M | 0.3% | $80.34 | $59.93 | — | COM | 655664100 |
| PFE | Pfizer Inc | 44,221 | $1.538M | 0.3% | $34.78 * | $16.46 | +27.2% | COM | 717081103 |
| FXI | iShares FTSE/China 25 | 33,600 | $1.492M | 0.3% | $44.40 | $36.00 | +23.3% | COM | 464287184 |
| FDX | Federal Express | 9,000 | $1.489M | 0.3% | $165.44 * | $81.95 | +72.1% | COM | 31428X106 |
| CTSH | Cognizant Tech Sol | 23,740 | $1.481M | 0.3% | $62.38 * | $36.88 | +50.0% | COM | 192446102 |
| — | Raytheon Co | 13,500 | $1.475M | 0.3% | $109.26 | $66.15 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 34,100 | $1.386M | 0.3% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| — | 21st Century Fox | 40,920 | $1.385M | 0.3% | $33.85 | $33.50 | — | COM | 90130A101 |
| EMR | Emerson Electric | 24,200 | $1.37M | 0.3% | $56.61 * | $40.02 | +6.0% | COM | 291011104 |
| SLB | Schlumberger | 16,380 | $1.367M | 0.2% | $83.46 * | $52.90 | +16.5% | COM | 806857108 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.365M | 0.2% | $105.00 * | $71.30 | -7.3% | COM | 166764100 |
| HON | Honeywell Intl | 12,925 | $1.348M | 0.2% | $104.29 * | $53.13 | +41.1% | COM | 438516106 |
| MO | Altria Group | 26,605 | $1.331M | 0.2% | $50.03 * | $16.28 | +52.8% | COM | 02209S103 |
| — | Shire PLC ADS | 5,564 | $1.331M | 0.2% | $239.22 | $95.07 | — | COM | 82481R106 |
| MS | Discover Financial | 31,400 | $1.319M | 0.2% | $42.01 * | $17.33 | +53.2% | COM | 617446448 |
| — | Directv | 15,243 | $1.297M | 0.2% | $85.09 | $61.67 | — | COM | 25490A101 |
| INTC | Intel Corp | 40,700 | $1.273M | 0.2% | $31.28 * | $17.18 | +40.7% | COM | 458140100 |
| EPI | Wisdom Tree India | 53,600 | $1.222M | 0.2% | $22.80 | $17.80 | +28.1% | COM | 97717W422 |
| INGR | Ingredion Inc | 15,599 | $1.214M | 0.2% | $77.83 | $70.28 | +10.7% | COM | 457187102 |
| — | Yahoo! Inc | 27,160 | $1.207M | 0.2% | $44.44 | $25.12 | — | COM | 984332106 |
| — | American Intl Group | 21,788 | $1.194M | 0.2% | $54.80 | $44.70 | — | COM | 026874107 |
| — | Informatica Corp | 26,000 | $1.14M | 0.2% | $43.85 | $34.98 | — | COM | 45666Q102 |
| ZBH | Zimmer Holdings Inc | 9,530 | $1.12M | 0.2% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| VZ | Verizon | 22,871 | $1.112M | 0.2% | $48.62 * | $26.81 | +3.9% | COM | 92343V104 |
| T | ATT Inc | 34,000 | $1.11M | 0.2% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| — | FEI Company | 14,469 | $1.105M | 0.2% | $76.37 | $73.05 | — | COM | 30241L109 |
| XOM | Exxon Mobil Corp | 12,974 | $1.103M | 0.2% | $85.02 * | $53.69 | -0.5% | COM | 30231G102 |
| UPS | United Parcel Service | 10,915 | $1.058M | 0.2% | $96.93 * | $55.38 | +18.8% | COM | 911312106 |
| GLD | SPDR Gold Trust | 9,300 | $1.057M | 0.2% | $113.66 | $136.97 | -17.0% | COM | 78463V107 |
| GS | Goldman Sachs Group | 5,550 | $1.043M | 0.2% | $187.93 * | $120.36 | +26.0% | COM | 38141G104 |
| EEM | iShares MSCI Emrg Mkt | 24,500 | $983K | 0.2% | $40.12 | $41.50 | -3.3% | COM | 464287234 |
| VSAT | ViaSat Inc | 16,444 | $980K | 0.2% | $59.60 | $59.61 | +0.0% | COM | 92552V100 |
| — | Janus Capital Group | 54,360 | $934K | 0.2% | $17.18 | $8.55 | — | COM | 47102X105 |
| AKAM | Akamai Technologies | 13,115 | $932K | 0.2% | $71.06 | $41.83 | +69.8% | COM | 00971T101 |
| MA | Mastercard Inc | 10,000 | $864K | 0.2% | $86.40 * | $70.60 | +14.6% | COM | 57636Q104 |
| — | Broadcom Corp | 19,435 | $841K | 0.2% | $43.27 | $33.70 | — | COM | 111320107 |
| V | Visa Inc | 12,800 | $837K | 0.2% | $65.39 * | $55.97 | +8.4% | COM | 92826C839 |
| — | Seagate Technology | 15,920 | $828K | 0.2% | $52.01 | $44.81 | — | COM | G7945M107 |
| WFC | Wells Fargo Co | 15,200 | $827K | 0.2% | $54.41 * | $27.36 | +46.9% | COM | 949746101 |
| URBN | Urban Outfitters | 17,478 | $798K | 0.1% | $45.66 | $41.26 | +10.6% | COM | 917047102 |
| — | Chicago Bridge Iron | 16,000 | $788K | 0.1% | $49.25 | $59.69 | — | COM | 167250109 |
| EA | Electronic Arts | 12,958 | $762K | 0.1% | $58.81 * | $19.79 | +189.0% | COM | 285512109 |
| — | Coach Inc | 18,150 | $752K | 0.1% | $41.43 | $56.93 | — | COM | 189754104 |
| FLEX | Flextronics Intl Ltd | 56,460 | $716K | 0.1% | $12.68 * | $5.53 | +72.7% | COM | Y2573F102 |
| BA | Boeing Company | 4,700 | $705K | 0.1% | $150.00 * | $80.37 | +64.3% | COM | 097023105 |
| ABBNY | ABB Ltd ADR | 33,000 | $699K | 0.1% | $21.18 * | $21.25 | -4.4% | COM | 000375204 |
| — | Orbital ATK Inc | 8,823 | $676K | 0.1% | $76.62 | $76.62 | — | COM | 68557N103 |
| USB | US Bancorp | 15,300 | $668K | 0.1% | $43.66 * | $22.41 | +33.3% | COM | 902973304 |
| JPM | JPMorgan Chase | 10,400 | $630K | 0.1% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| COF | Capital One Financial | 7,977 | $629K | 0.1% | $78.85 * | $47.00 | +37.9% | COM | 14040H105 |
| ORCL | Oracle Corp | 14,500 | $626K | 0.1% | $43.17 * | $27.58 | +33.0% | COM | 68389X105 |
| SLAB | Silicon Laboratories | 12,119 | $615K | 0.1% | $50.75 | $41.29 | +23.0% | COM | 826919102 |
| PTC | PTC Inc | 16,961 | $613K | 0.1% | $36.14 | $24.35 | +48.5% | COM | 69370C100 |
| — | Citigroup Inc | 11,800 | $608K | 0.1% | $51.53 | $47.93 | — | COM | 172967101 |
| SPG | Simon Property Group | 3,100 | $606K | 0.1% | $195.48 * | $88.80 | +29.1% | COM | 828806109 |
| NVS | Novartis AG | 6,000 | $592K | 0.1% | $98.67 | $72.61 | +35.8% | COM | 66987V109 |
| IP | International Paper | 10,500 | $583K | 0.1% | $55.52 * | $25.91 | +28.4% | COM | 460146103 |
| — | St Jude Medical Inc | 8,860 | $579K | 0.1% | $65.35 | $45.67 | — | COM | 790849103 |
| — | EMC Corp | 22,400 | $573K | 0.1% | $25.58 | $23.62 | — | COM | 268648102 |
| NEM | Newmont Mining Corp | 26,000 | $564K | 0.1% | $21.69 * | $25.34 | -33.0% | COM | 651639106 |
| STT | State Street Corp | 7,630 | $561K | 0.1% | $73.53 * | $44.60 | +22.0% | COM | 857477103 |
| — | Duke Energy Corp | 7,200 | $553K | 0.1% | $76.81 | $67.50 | — | COM | 264399106 |
| — | Liberty Global Ser C | 10,827 | $539K | 0.1% | $49.78 | $50.32 | — | COM | 530555309 |
| QCOM | Qualcomm Inc | 7,700 | $534K | 0.1% | $69.35 * | $45.06 | +13.2% | COM | 747525103 |
| RMD | ResMed Inc | 7,405 | $532K | 0.1% | $71.84 * | $40.00 | +57.1% | COM | 761152107 |
| EBAY | eBay Inc | 9,200 | $531K | 0.1% | $57.72 * | $20.18 | +7.0% | COM | 278642103 |
| COP | ConocoPhilips | 8,500 | $529K | 0.1% | $62.24 * | $39.96 | +10.4% | COM | 20825C104 |
| — | iShares MSCI Japan | 42,000 | $526K | 0.1% | $12.52 | $11.21 | — | COM | 464286848 |
| — | CA Inc | 15,800 | $515K | 0.1% | $32.59 | $28.61 | — | COM | 12673P105 |
| — | Legg Mason Inc | 9,270 | $512K | 0.1% | $55.23 | $31.00 | — | COM | 524901105 |
| NEE | Nextera Energy Inc | 4,600 | $479K | 0.1% | $104.13 * | $14.15 | +39.1% | COM | 65339F101 |
| WU | Western Union Co | 22,897 | $476K | 0.1% | $20.79 | $17.10 | — | COM | 959802109 |
| BDX | Becton Dickinson | 3,230 | $464K | 0.1% | $143.65 * | $78.11 | +52.3% | COM | 075887109 |
| CAG | ConAgra Foods Inc | 12,400 | $453K | 0.1% | $36.53 * | $17.69 | +11.0% | COM | 205887102 |
| PAYX | Paychex Inc | 8,990 | $446K | 0.1% | $49.61 * | $25.02 | +43.0% | COM | 704326107 |
| — | Liberty Media Inter A | 14,843 | $433K | 0.1% | $29.17 | $23.04 | — | COM | 53071M104 |
| ED | Consolidated Edison | 6,900 | $421K | 0.1% | $61.01 * | $37.50 | +10.0% | COM | 209115104 |
| IDCC | InterDigital Inc | 8,025 | $407K | 0.1% | $50.72 | $45.14 | +12.4% | COM | 45867G101 |
| MET | Metlife Inc | 8,000 | $404K | 0.1% | $50.50 * | $24.43 | +28.4% | COM | 59156R108 |
| D | Dominion Resources | 5,700 | $404K | 0.1% | $70.88 * | $34.53 | +29.6% | COM | 25746U109 |
| SO | Southern Co | 9,000 | $399K | 0.1% | $44.33 * | $26.74 | +4.9% | COM | 842587107 |
| — | Liberty Media C | 10,302 | $394K | 0.1% | $38.25 | $46.98 | — | COM | 531229300 |
| HAL | Halliburton Co | 8,500 | $373K | 0.1% | $43.88 * | $33.21 | +7.5% | COM | 406216101 |
| — | RR Donnelley Sons | 18,705 | $359K | 0.1% | $19.19 | $14.01 | — | COM | 257867101 |
| AEP | American Elec Power | 5,500 | $309K | 0.1% | $56.18 * | $30.44 | +26.1% | COM | 025537101 |
| DOX | Amdocs Limited | 5,687 | $309K | 0.1% | $54.33 * | $28.59 | +56.4% | COM | G02602103 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $303K | 0.1% | $32.67 | $38.55 | -15.2% | COM | 92857W308 |
| — | Marvell Technology | 20,050 | $295K | 0.1% | $14.71 | $11.72 | — | COM | G5876H105 |
| — | Barrick Gold | 26,142 | $287K | 0.1% | $10.98 | $15.72 | — | COM | 067901108 |
| — | Discovery Comm C | 9,615 | $283K | 0.1% | $29.43 | $48.12 | — | COM | 25470F302 |
| EXC | Exelon Corp | 8,200 | $276K | 0.1% | $33.66 * | $15.41 | +6.2% | COM | 30161N101 |
| EFA | iShares MSCI EAFE | 4,300 | $276K | 0.1% | $64.19 | $60.47 | +6.1% | COM | 464287465 |
| NUS | Nu Skin Ent Inc | 4,515 | $272K | 0.0% | $60.24 * | $35.65 | +18.7% | COM | 67018T105 |
| RCL | Royal Caribbean Cru | 3,000 | $246K | 0.0% | $82.00 * | $53.95 | +33.5% | COM | V7780T103 |
| MDY | SP MidCap 400 | 800 | $222K | 0.0% | $277.50 | $256.01 | +8.3% | COM | 78467Y107 |
| MDLZ | Mondelez Intl Inc | 6,097 | $220K | 0.0% | $36.08 * | $25.52 | +11.3% | COM | 609207105 |
| — | Telephone Data | 8,348 | $208K | 0.0% | $24.92 | $24.68 | — | COM | 879433100 |
| — | Monster Worldwide | 28,180 | $179K | 0.0% | $6.35 | $5.04 | — | COM | 611742107 |
| NWSA | News Corp | 10,230 | $164K | 0.0% | $16.03 * | $14.03 | +0.2% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $89,000 | 0.0% | $8.02 | $21.00 | — | COM | 054303102 |