CIK: 0001453620 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $507,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 683,305 | $91,542 | 18.1% | $111.51 | — | COM | 464287648 |
| — | PowerShares QQQ Trust | 410,119 | $41,734 | 8.2% | $72.36 | — | COM | 73935A104 |
| DIS | Walt Disney Co | 344,756 | $35,234 | 6.9% | $56.11 | +77.7% | COM | 254687106 |
| SPY | Standard Poors DR | 183,248 | $35,116 | 6.9% | $168.51 | — | COM | 78462F103 |
| AMZN | Amazoncom | 40,785 | $20,877 | 4.1% | $13.32 | +89.8% | COM | 023135106 |
| PEP | PepsiCo Inc | 161,015 | $15,184 | 3.0% | $56.00 | +24.1% | COM | 713448108 |
| VWO | Vanguard Emg Mkts ETF | 300,975 | $9,959 | 2.0% | $38.80 | — | COM | 922042858 |
| AAPL | Apple Inc | 77,409 | $8,538 | 1.7% | $17.87 | +47.1% | COM | 037833100 |
| — | Berkshire Hathaway B | 64,778 | $8,447 | 1.7% | $111.92 | — | COM | 084670207 |
| YUM | Yum! Brands Inc | 101,600 | $8,123 | 1.6% | $38.97 | +27.9% | COM | 988498101 |
| LLY | Eli Lilly | 94,600 | $7,917 | 1.6% | $42.21 | +66.9% | COM | 532457108 |
| AXP | American Express | 104,655 | $7,758 | 1.5% | $59.62 | +11.1% | COM | 025816109 |
| CMCSA | Comcast Corp Cl A | 121,895 | $6,933 | 1.4% | $15.62 | +49.4% | COM | 20030N101 |
| JNJ | Johnson Johnson | 72,171 | $6,737 | 1.3% | $59.66 | +21.5% | COM | 478160104 |
| — | Alphabet Class A | 10,245 | $6,540 | 1.3% | $880.33 | — | COM | 38259P508 |
| GOOG | Alphabet Class C | 10,331 | $6,286 | 1.2% | $30.50 | 0.0% | COM | 02079K107 |
| — | Royal Dutch Shell PLC | 128,380 | $6,084 | 1.2% | $63.80 | — | COM | 780259206 |
| — | GlaxoSmithKline PLC | 152,730 | $5,872 | 1.2% | $49.97 | — | COM | 37733W105 |
| PG | Procter Gamble | 80,060 | $5,760 | 1.1% | $55.00 | +2.4% | COM | 742718109 |
| IBM | Intl Bus Machines | 38,695 | $5,610 | 1.1% | $118.94 | -19.8% | COM | 459200101 |
| UNP | Union Pacific Corp | 59,780 | $5,285 | 1.0% | $65.92 | +9.5% | COM | 907818108 |
| — | Monsanto Co | 60,505 | $5,163 | 1.0% | $98.79 | — | COM | 61166W101 |
| — | General Electric Co | 185,975 | $4,690 | 0.9% | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 33,020 | $4,567 | 0.9% | $73.34 | +58.5% | COM | 031162100 |
| TGT | Target Corp | 50,245 | $3,952 | 0.8% | $47.95 | +22.3% | COM | 87612E106 |
| ADBE | Adobe Systems Inc | 44,684 | $3,674 | 0.7% | $54.18 | +49.6% | COM | 00724F101 |
| — | Merck Co | 71,475 | $3,530 | 0.7% | $46.45 | — | COM | 589331107 |
| — | Valeant Pharma | 19,176 | $3,421 | 0.7% | $86.06 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 71,600 | $3,357 | 0.7% | $18.75 | +131.2% | COM | 81211K100 |
| — | Comcast Special A | 56,999 | $3,263 | 0.6% | $39.67 | — | COM | 20030N200 |
| — | Hess Corp | 64,100 | $3,209 | 0.6% | $66.49 | — | COM | 42809H107 |
| BAC | Bank of Amer Corp | 184,400 | $2,873 | 0.6% | $10.03 | +34.1% | COM | 060505104 |
| CCL | Carnival Corp | 56,418 | $2,804 | 0.6% | $27.66 | +59.2% | COM | 143658300 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,651 | 0.5% | $11.12 | — | COM | 27829C105 |
| FCX | Freeport-McMoRan | 264,939 | $2,567 | 0.5% | $24.45 | -55.7% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 93,360 | $2,451 | 0.5% | $15.24 | +28.5% | COM | 17275R102 |
| CL | Colgate-Palmolive | 34,600 | $2,196 | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| GHC | Graham Holdings Co | 3,790 | $2,187 | 0.4% | $339.79 | +75.3% | COM | 384637104 |
| MMM | 3M Co | 15,300 | $2,169 | 0.4% | $61.26 | +42.8% | COM | 88579Y101 |
| HIG | Hartford Finl Ser | 46,750 | $2,140 | 0.4% | $22.20 | +66.6% | COM | 416515104 |
| QCOM | Qualcomm Inc | 39,400 | $2,117 | 0.4% | $44.32 | -0.4% | COM | 747525103 |
| — | Ultimate Software | 11,455 | $2,051 | 0.4% | $117.28 | — | COM | 90385D107 |
| T | ATT Inc | 62,838 | $2,047 | 0.4% | $11.80 | +4.0% | COM | 00206R102 |
| MSFT | Microsoft Corp | 45,000 | $1,992 | 0.4% | $29.75 | +30.8% | COM | 594918104 |
| PM | Philip Morris Intl | 24,805 | $1,968 | 0.4% | $49.85 | -1.9% | COM | 718172109 |
| — | Medtronic Inc | 29,300 | $1,961 | 0.4% | $51.47 | — | COM | 585055106 |
| BRK/A | Berkshire Hath Cl A | 10 | $1,952 | 0.4% | $165023.42 | +24.8% | COM | 084670108 |
| AMT | American Tower | 21,830 | $1,921 | 0.4% | $59.51 | +22.6% | COM | 03027X100 |
| ALL | Allstate Corp | 32,960 | $1,920 | 0.4% | $37.12 | +34.1% | COM | 020002101 |
| — | Bed Bath Beyond | 31,395 | $1,790 | 0.4% | $70.96 | — | COM | 075896100 |
| INTC | Intel Corp | 56,400 | $1,700 | 0.3% | $19.38 | +16.7% | COM | 458140100 |
| GLW | Corning Inc | 97,905 | $1,676 | 0.3% | $10.49 | +30.0% | COM | 219350105 |
| — | Celgene Corp | 15,400 | $1,666 | 0.3% | $101.41 | — | COM | 151020104 |
| — | EMC Corp | 68,800 | $1,662 | 0.3% | $25.49 | — | COM | 268648102 |
| — | Rockwell Collins Inc | 20,300 | $1,661 | 0.3% | $63.40 | — | COM | 774341101 |
| SIEGY | Siemens AG ADR | 17,900 | $1,598 | 0.3% | $101.28 | — | COM | 826197501 |
| ITW | Illinois Tool Works | 19,400 | $1,597 | 0.3% | $49.85 | +37.1% | COM | 452308109 |
| CABO | Cable ONE | 3,790 | $1,590 | 0.3% | $366.69 | 0.0% | COM | 12685J105 |
| GILD | Gilead Sciences Inc | 15,994 | $1,570 | 0.3% | $36.21 | +114.0% | COM | 375558103 |
| — | United Technologies | 17,400 | $1,548 | 0.3% | $92.93 | — | COM | 913017109 |
| ORCL | Oracle Corp | 42,700 | $1,542 | 0.3% | $33.80 | -2.6% | COM | 68389X105 |
| — | Raytheon Co | 13,500 | $1,475 | 0.3% | $66.15 | — | COM | 755111507 |
| CTSH | Cognizant Tech Sol | 23,380 | $1,464 | 0.3% | $36.88 | +50.9% | COM | 192446102 |
| MO | Altria Group | 26,605 | $1,447 | 0.3% | $16.28 | +65.9% | COM | 02209S103 |
| AMP | Ameriprise Financial | 13,007 | $1,419 | 0.3% | $59.57 | +58.9% | COM | 03076C106 |
| — | Nordstrom Inc | 19,790 | $1,419 | 0.3% | $59.93 | — | COM | 655664100 |
| — | Varian Med Systems | 19,200 | $1,417 | 0.3% | $67.45 | — | COM | 92220P105 |
| PFE | Pfizer Inc | 44,221 | $1,389 | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| FDX | Federal Express | 9,000 | $1,296 | 0.3% | $81.95 | +66.3% | COM | 31428X106 |
| — | American Intl Group | 21,788 | $1,238 | 0.2% | $44.70 | — | COM | 026874107 |
| HON | Honeywell Intl | 12,925 | $1,224 | 0.2% | $53.13 | +38.0% | COM | 438516106 |
| INGR | Ingredion Inc | 13,778 | $1,203 | 0.2% | $70.28 | +22.0% | COM | 457187102 |
| MS | Discover Financial | 31,400 | $1,186 | 0.2% | $17.33 | +57.3% | COM | 617446448 |
| — | Shire PLC ADS | 5,564 | $1,142 | 0.2% | $95.07 | — | COM | 82481R106 |
| — | 21st Century Fox | 40,920 | $1,104 | 0.2% | $33.50 | — | COM | 90130A101 |
| TXN | Texas Instruments | 21,900 | $1,084 | 0.2% | $41.25 | -11.0% | COM | 882508104 |
| UPS | United Parcel Service | 10,915 | $1,077 | 0.2% | $55.38 | +22.4% | COM | 911312106 |
| EPI | Wisdom Tree India | 53,600 | $1,068 | 0.2% | $16.19 | — | COM | 97717W422 |
| CVX | Chevron-Texaco Corp | 13,000 | $1,025 | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,018 | 0.2% | $32.53 | — | COM | 464287184 |
| — | Broadcom Corp | 19,435 | $1,000 | 0.2% | $33.70 | — | COM | 111320107 |
| VZ | Verizon | 22,871 | $995 | 0.2% | $26.81 | +0.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 12,974 | $965 | 0.2% | $53.69 | -8.6% | COM | 30231G102 |
| GS | Goldman Sachs Group | 5,550 | $964 | 0.2% | $120.36 | +32.0% | COM | 38141G104 |
| VSAT | ViaSat Inc | 14,578 | $937 | 0.2% | $59.61 | +2.4% | COM | 92552V100 |
| — | FEI Company | 12,801 | $935 | 0.2% | $73.05 | — | COM | 30241L109 |
| AKAM | Akamai Technologies | 13,115 | $906 | 0.2% | $41.83 | +72.4% | COM | 00971T101 |
| MA | Mastercard Inc | 10,000 | $901 | 0.2% | $70.60 | +25.1% | COM | 57636Q104 |
| ZBH | Zimmer Biomet | 9,530 | $895 | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| V | Visa Inc | 12,800 | $892 | 0.2% | $55.97 | +18.6% | COM | 92826C839 |
| EA | Electronic Arts | 12,958 | $878 | 0.2% | $19.79 | +244.3% | COM | 285512109 |
| SLB | Schlumberger | 12,380 | $854 | 0.2% | $52.90 | +11.4% | COM | 806857108 |
| GLD | SPDR Gold Trust | 7,800 | $834 | 0.2% | $119.14 | — | COM | 78463V107 |
| EMR | Emerson Electric | 18,200 | $804 | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| — | Yahoo! Inc | 27,160 | $785 | 0.2% | $25.12 | — | COM | 984332106 |
| WFC | Wells Fargo Co | 15,200 | $781 | 0.2% | $27.36 | +50.1% | COM | 949746101 |
| — | Janus Capital Group | 54,360 | $739 | 0.1% | $8.55 | — | COM | 47102X105 |
| — | Seagate Technology | 15,120 | $677 | 0.1% | $44.81 | — | COM | G7945M107 |
| — | Hewlett-Packard Co | 26,200 | $671 | 0.1% | $30.00 | — | COM | 428236103 |
| — | Chicago Bridge Iron | 16,000 | $635 | 0.1% | $59.69 | — | COM | 167250109 |
| — | Orbital ATK Inc | 8,823 | $634 | 0.1% | $76.62 | — | COM | 68557N103 |
| JPM | JPMorgan Chase | 10,400 | $634 | 0.1% | $36.24 | +36.9% | COM | 46625H100 |
| USB | US Bancorp | 15,300 | $627 | 0.1% | $22.41 | +33.0% | COM | 902973304 |
| BA | Boeing Company | 4,700 | $615 | 0.1% | $80.37 | +53.4% | COM | 097023105 |
| EEM | iShares MSCI Emrg Mkt | 18,500 | $606 | 0.1% | $38.49 | — | COM | 464287234 |
| FLEX | Flextronics Intl Ltd | 56,460 | $595 | 0.1% | $5.53 | +46.8% | COM | Y2573F102 |
| — | Citigroup Inc | 11,800 | $585 | 0.1% | $47.93 | — | COM | 172967101 |
| COF | Capital One Financial | 7,977 | $578 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| SPG | Simon Property Group | 3,100 | $570 | 0.1% | $88.80 | +22.5% | COM | 828806109 |
| — | St Jude Medical Inc | 8,860 | $559 | 0.1% | $45.67 | — | COM | 790849103 |
| NVS | Novartis AG | 6,000 | $552 | 0.1% | $70.67 | — | COM | 66987V109 |
| PTC | PTC Inc | 16,961 | $538 | 0.1% | $24.35 | +46.9% | COM | 69370C100 |
| — | Duke Energy Corp | 7,200 | $518 | 0.1% | $67.50 | — | COM | 264399106 |
| URBN | Urban Outfitters | 17,478 | $514 | 0.1% | $41.26 | -22.1% | COM | 917047102 |
| STT | State Street Corp | 7,630 | $513 | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| — | Coach Inc | 17,630 | $510 | 0.1% | $56.93 | — | COM | 189754104 |
| SLAB | Silicon Laboratories | 12,119 | $503 | 0.1% | $41.29 | +10.6% | COM | 826919102 |
| CAG | ConAgra Foods Inc | 12,400 | $502 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| — | iShares MSCI Japan | 42,000 | $480 | 0.1% | $11.21 | — | COM | 464286848 |
| ED | Consolidated Edison | 6,900 | $461 | 0.1% | $37.50 | +15.9% | COM | 209115104 |
| NEE | Nextera Energy Inc | 4,600 | $449 | 0.1% | $14.15 | +37.4% | COM | 65339F101 |
| — | Liberty Global Ser C | 10,827 | $444 | 0.1% | $50.32 | — | COM | 530555309 |
| ABBNY | ABB Ltd ADR | 25,000 | $442 | 0.1% | $21.67 | — | COM | 000375204 |
| — | CA Inc | 15,805 | $431 | 0.1% | $28.61 | — | COM | 12673P105 |
| BDX | Becton Dickinson | 3,230 | $428 | 0.1% | $78.11 | +52.7% | COM | 075887109 |
| PAYX | Paychex Inc | 8,990 | $428 | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| WU | Western Union Co | 22,897 | $420 | 0.1% | $17.10 | — | COM | 959802109 |
| COP | ConocoPhilips | 8,500 | $408 | 0.1% | $39.96 | -7.9% | COM | 20825C104 |
| IDCC | InterDigital Inc | 8,025 | $406 | 0.1% | $45.14 | +14.4% | COM | 45867G101 |
| SO | Southern Co | 9,000 | $402 | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| D | Dominion Resources | 5,700 | $401 | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| IP | International Paper | 10,500 | $397 | 0.1% | $25.91 | +4.8% | COM | 460146103 |
| — | Liberty Media Inter A | 14,843 | $389 | 0.1% | $23.04 | — | COM | 53071M104 |
| — | Legg Mason Inc | 9,270 | $386 | 0.1% | $31.00 | — | COM | 524901105 |
| RMD | ResMed Inc | 7,405 | $377 | 0.1% | $40.00 | +18.7% | COM | 761152107 |
| MET | Metlife Inc | 8,000 | $377 | 0.1% | $24.43 | +34.7% | COM | 59156R108 |
| — | Liberty Media C | 10,302 | $355 | 0.1% | $46.98 | — | COM | 531229300 |
| NEM | Newmont Mining Corp | 22,000 | $354 | 0.1% | $25.34 | -44.7% | COM | 651639106 |
| DOX | Amdocs Limited | 5,687 | $323 | 0.1% | $28.59 | +65.1% | COM | G02602103 |
| AEP | American Elec Power | 5,500 | $313 | 0.1% | $30.44 | +26.3% | COM | 025537101 |
| HAL | Halliburton Co | 8,500 | $300 | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $294 | 0.1% | $36.77 | — | COM | 92857W308 |
| PYPL | PayPal Holdings | 9,200 | $286 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | RR Donnelley Sons | 18,705 | $272 | 0.1% | $14.01 | — | COM | 257867101 |
| RCL | Royal Caribbean Cru | 3,000 | $267 | 0.1% | $53.95 | +43.8% | COM | V7780T103 |
| MDLZ | Mondelez Intl Inc | 6,097 | $255 | 0.1% | $25.52 | +33.3% | COM | 609207105 |
| EFA | iShares MSCI EAFE | 4,300 | $246 | 0.0% | $57.21 | — | COM | 464287465 |
| EXC | Exelon Corp | 8,200 | $244 | 0.0% | $15.41 | +1.0% | COM | 30161N101 |
| — | Discovery Comm C | 9,615 | $234 | 0.0% | $48.12 | — | COM | 25470F302 |
| EBAY | eBay Inc | 9,200 | $225 | 0.0% | $20.18 | +18.6% | COM | 278642103 |
| — | Telephone Data | 8,348 | $208 | 0.0% | $24.68 | — | COM | 879433100 |
| — | Marvell Technology | 20,050 | $181 | 0.0% | $11.72 | — | COM | G5876H105 |
| — | Monster Worldwide | 28,180 | $181 | 0.0% | $5.04 | — | COM | 611742107 |
| NWSA | News Corp | 10,230 | $129 | 0.0% | $14.03 | -12.8% | COM | 65249B109 |
| — | Barrick Gold | 15,571 | $99 | 0.0% | $15.72 | — | COM | 067901108 |
| — | Avon Products Inc | 11,095 | $36 | 0.0% | $21.00 | — | COM | 054303102 |