Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 683,305 | $95.17M | 17.7% | $139.28 | $109.23 | +27.5% | COM | 464287648 |
| — | PowerShares QQQ Trust | 419,167 | $46.89M | 8.7% | $111.86 | $73.21 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 184,568 | $37.63M | 7.0% | $203.87 | $168.58 | +20.9% | COM | 78462F103 |
| DIS | Walt Disney Co | 342,321 | $35.97M | 6.7% | $105.08 * | $56.11 | +72.6% | COM | 254687106 |
| AMZN | Amazoncom | 40,785 | $27.57M | 5.1% | $675.89 * | $13.32 | +153.7% | COM | 023135106 |
| PEP | PepsiCo Inc | 157,255 | $15.71M | 2.9% | $99.92 * | $56.00 | +32.0% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 178,894 | $10.1M | 1.9% | $56.43 * | $18.21 | +22.3% | COM | 20030N101 |
| — | Berkshire Hathaway B | 64,778 | $8.553M | 1.6% | $132.04 | $111.92 | — | COM | 084670207 |
| AAPL | Apple Inc | 77,409 | $8.148M | 1.5% | $105.26 * | $17.87 | +32.8% | COM | 037833100 |
| — | Alphabet Class A | 10,245 | $7.971M | 1.5% | $778.04 | $880.33 | — | COM | 38259P508 |
| LLY | Eli Lilly | 94,600 | $7.971M | 1.5% | $84.26 * | $42.21 | +68.1% | COM | 532457108 |
| GOOG | Alphabet Class C | 10,331 | $7.84M | 1.5% | $758.88 * | $30.50 | +23.5% | COM | 02079K107 |
| JNJ | Johnson Johnson | 72,171 | $7.413M | 1.4% | $102.71 * | $59.66 | +30.5% | COM | 478160104 |
| AXP | American Express | 104,655 | $7.279M | 1.4% | $69.55 * | $59.62 | +0.8% | COM | 025816109 |
| YUM | Yum! Brands Inc | 98,200 | $7.174M | 1.3% | $73.05 * | $38.97 | +11.8% | COM | 988498101 |
| PG | Procter Gamble | 80,060 | $6.358M | 1.2% | $79.42 * | $55.00 | +9.7% | COM | 742718109 |
| — | GlaxoSmithKline PLC | 152,730 | $6.163M | 1.1% | $40.35 | $49.97 | — | COM | 37733W105 |
| — | Monsanto Co | 60,505 | $5.961M | 1.1% | $98.52 | $98.79 | — | COM | 61166W101 |
| — | Royal Dutch Shell PLC | 128,380 | $5.879M | 1.1% | $45.79 | $63.80 | — | COM | 780259206 |
| AMGN | Amgen Inc | 33,020 | $5.36M | 1.0% | $162.33 * | $73.34 | +64.4% | COM | 031162100 |
| IBM | Intl Bus Machines | 38,695 | $5.325M | 1.0% | $137.61 * | $118.94 | -27.7% | COM | 459200101 |
| — | General Electric Co | 156,881 | $4.887M | 0.9% | $31.15 | $23.19 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 59,780 | $4.675M | 0.9% | $78.20 * | $65.92 | -5.2% | COM | 907818108 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $4.319M | 0.8% | $32.71 | $41.93 | -22.0% | COM | 922042858 |
| ADBE | Adobe Systems Inc | 44,684 | $4.198M | 0.8% | $93.95 | $54.18 | +73.4% | COM | 00724F101 |
| — | Merck Co | 71,475 | $3.775M | 0.7% | $52.82 | $46.45 | — | COM | 589331107 |
| TGT | Target Corp | 50,245 | $3.648M | 0.7% | $72.60 * | $47.95 | +12.5% | COM | 87612E106 |
| SEE | Sealed Air Corp | 71,600 | $3.193M | 0.6% | $44.59 * | $18.75 | +100.6% | COM | 81211K100 |
| — | Hess Corp | 64,100 | $3.108M | 0.6% | $48.49 | $66.49 | — | COM | 42809H107 |
| BAC | Bank of Amer Corp | 184,400 | $3.103M | 0.6% | $16.83 * | $10.03 | +34.8% | COM | 060505104 |
| CCL | Carnival Corp | 56,418 | $3.074M | 0.6% | $54.49 * | $27.66 | +71.9% | COM | 143658300 |
| META | Facebook Inc | 28,000 | $2.93M | 0.5% | $104.64 | $102.01 | +1.9% | COM | 30303M102 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.785M | 0.5% | $11.23 | $11.12 | — | COM | 27829C105 |
| CSCO | Cisco Systems Inc | 93,360 | $2.535M | 0.5% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| MSFT | Microsoft Corp | 45,000 | $2.497M | 0.5% | $55.49 * | $29.75 | +63.3% | COM | 594918104 |
| MMM | 3M Co | 15,300 | $2.305M | 0.4% | $150.65 * | $61.26 | +47.8% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 34,600 | $2.305M | 0.4% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| — | Medtronic Inc | 29,300 | $2.254M | 0.4% | $76.93 | $51.47 | — | COM | 585055106 |
| — | Ultimate Software | 11,455 | $2.24M | 0.4% | $195.55 | $117.28 | — | COM | 90385D107 |
| PM | Philip Morris Intl | 24,805 | $2.181M | 0.4% | $87.93 * | $49.85 | +7.3% | COM | 718172109 |
| T | ATT Inc | 62,838 | $2.162M | 0.4% | $34.41 * | $11.80 | +8.1% | COM | 00206R102 |
| AMT | American Tower | 21,830 | $2.116M | 0.4% | $96.93 * | $59.51 | +27.5% | COM | 03027X100 |
| — | Symantec Corp | 98,600 | $2.071M | 0.4% | $21.00 | $21.00 | — | COM | 871503108 |
| ALL | Allstate Corp | 32,960 | $2.046M | 0.4% | $62.08 * | $37.12 | +34.2% | COM | 020002101 |
| HIG | Hartford Finl Ser | 46,750 | $2.032M | 0.4% | $43.47 * | $22.20 | +57.9% | COM | 416515104 |
| — | TE Connectivity LTD | 31,400 | $2.029M | 0.4% | $64.62 | $64.62 | — | COM | H84989104 |
| INTU | Intuit Inc | 20,600 | $1.988M | 0.4% | $96.50 * | $89.36 | -0.2% | COM | 461202103 |
| BRK/A | Berkshire Hath Cl A | 10 | $1.978M | 0.4% | $197800.00 | $165023.42 | +19.9% | COM | 084670108 |
| ADI | Analog Devices Inc | 35,600 | $1.969M | 0.4% | $55.31 * | $48.08 | -5.6% | COM | 032654105 |
| QCOM | Qualcomm Inc | 39,400 | $1.969M | 0.4% | $49.97 * | $44.32 | -14.9% | COM | 747525103 |
| INTC | Intel Corp | 56,400 | $1.943M | 0.4% | $34.45 * | $19.38 | +40.5% | COM | 458140100 |
| — | Rockwell Collins Inc | 20,300 | $1.874M | 0.3% | $92.32 | $63.40 | — | COM | 774341101 |
| GHC | Graham Holdings Co | 3,790 | $1.838M | 0.3% | $484.96 * | $339.79 | +29.0% | COM | 384637104 |
| ITW | Illinois Tool Works | 19,400 | $1.798M | 0.3% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| FCX | Freeport-McMoRan | 264,939 | $1.794M | 0.3% | $6.77 * | $24.45 | -74.9% | COM | 35671D857 |
| GLW | Corning Inc | 97,905 | $1.79M | 0.3% | $18.28 * | $10.49 | +33.6% | COM | 219350105 |
| — | EMC Corp | 68,800 | $1.767M | 0.3% | $25.68 | $25.49 | — | COM | 268648102 |
| — | Valeant Pharma | 17,093 | $1.738M | 0.3% | $101.68 | $86.06 | — | COM | 91911K102 |
| SIEGY | Siemens AG ADR | 17,900 | $1.722M | 0.3% | $96.20 | $104.90 | -8.3% | COM | 826197501 |
| — | Raytheon Co | 13,500 | $1.681M | 0.3% | $124.52 | $66.15 | — | COM | 755111507 |
| — | United Technologies | 17,400 | $1.672M | 0.3% | $96.09 | $92.93 | — | COM | 913017109 |
| CABO | Cable ONE | 3,790 | $1.644M | 0.3% | $433.77 * | $366.69 | +5.1% | COM | 12685J105 |
| — | Celgene Corp | 13,550 | $1.623M | 0.3% | $119.78 | $101.41 | — | COM | 151020104 |
| ORCL | Oracle Corp | 42,700 | $1.56M | 0.3% | $36.53 * | $33.80 | -7.1% | COM | 68389X105 |
| — | Varian Med Systems | 19,200 | $1.551M | 0.3% | $80.78 | $67.45 | — | COM | 92220P105 |
| MO | Altria Group | 26,605 | $1.549M | 0.3% | $58.22 * | $16.28 | +83.4% | COM | 02209S103 |
| — | Bed Bath Beyond | 31,395 | $1.515M | 0.3% | $48.26 | $70.96 | — | COM | 075896100 |
| PFE | Pfizer Inc | 44,221 | $1.427M | 0.3% | $32.27 * | $16.46 | +20.9% | COM | 717081103 |
| CTSH | Cognizant Tech Sol | 23,380 | $1.403M | 0.3% | $60.01 * | $36.88 | +44.3% | COM | 192446102 |
| AMP | Ameriprise Financial | 13,007 | $1.384M | 0.3% | $106.40 * | $59.57 | +44.5% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 13,675 | $1.384M | 0.3% | $101.21 * | $36.21 | +96.5% | COM | 375558103 |
| — | American Intl Group | 21,788 | $1.35M | 0.3% | $61.96 | $44.70 | — | COM | 026874107 |
| FDX | Federal Express | 9,000 | $1.341M | 0.2% | $149.00 * | $81.95 | +55.7% | COM | 31428X106 |
| HON | Honeywell Intl | 12,925 | $1.339M | 0.2% | $103.60 * | $53.13 | +42.3% | COM | 438516106 |
| INGR | Ingredion Inc | 13,778 | $1.32M | 0.2% | $95.80 | $70.28 | +36.4% | COM | 457187102 |
| MS | Discover Financial | 31,400 | $1.208M | 0.2% | $38.47 * | $17.33 | +38.3% | COM | 617446448 |
| TXN | Texas Instruments | 21,900 | $1.2M | 0.2% | $54.79 * | $41.25 | +0.8% | COM | 882508104 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.169M | 0.2% | $89.92 * | $71.30 | -17.7% | COM | 166764100 |
| — | Shire PLC ADS | 5,564 | $1.141M | 0.2% | $205.07 | $95.07 | — | COM | 82481R106 |
| — | Broadcom Corp | 19,435 | $1.124M | 0.2% | $57.83 | $33.70 | — | COM | 111320107 |
| — | 21st Century Fox | 40,920 | $1.111M | 0.2% | $27.15 | $33.50 | — | COM | 90130A101 |
| EPI | Wisdom Tree India | 53,600 | $1.064M | 0.2% | $19.85 | $17.80 | +11.6% | COM | 97717W422 |
| VZ | Verizon | 22,871 | $1.057M | 0.2% | $46.22 * | $26.81 | +2.3% | COM | 92343V104 |
| UPS | United Parcel Service | 10,915 | $1.05M | 0.2% | $96.20 * | $55.38 | +20.5% | COM | 911312106 |
| — | FEI Company | 12,801 | $1.021M | 0.2% | $79.76 | $73.05 | — | COM | 30241L109 |
| FXI | iShares FTSE/China 25 | 28,700 | $1.013M | 0.2% | $35.30 | $36.00 | -2.0% | COM | 464287184 |
| XOM | Exxon Mobil Corp | 12,974 | $1.011M | 0.2% | $77.93 * | $53.69 | -6.3% | COM | 30231G102 |
| GS | Goldman Sachs Group | 5,550 | $1M | 0.2% | $180.18 * | $120.36 | +22.0% | COM | 38141G104 |
| V | Visa Inc | 12,800 | $993K | 0.2% | $77.58 * | $55.97 | +29.2% | COM | 92826C839 |
| — | Nordstrom Inc | 19,790 | $986K | 0.2% | $49.82 | $59.93 | — | COM | 655664100 |
| ZBH | Zimmer Biomet | 9,530 | $978K | 0.2% | $102.62 * | $67.30 | +36.4% | COM | 98956P102 |
| MA | Mastercard Inc | 10,000 | $974K | 0.2% | $97.40 * | $70.60 | +29.9% | COM | 57636Q104 |
| — | Yahoo! Inc | 27,160 | $903K | 0.2% | $33.25 | $25.12 | — | COM | 984332106 |
| EA | Electronic Arts | 12,958 | $890K | 0.2% | $68.68 * | $19.79 | +237.7% | COM | 285512109 |
| VSAT | ViaSat Inc | 14,578 | $889K | 0.2% | $60.98 | $59.61 | +2.4% | COM | 92552V100 |
| EMR | Emerson Electric | 18,200 | $871K | 0.2% | $47.86 * | $40.02 | -7.9% | COM | 291011104 |
| SLB | Schlumberger | 12,380 | $864K | 0.2% | $69.79 * | $52.90 | -0.8% | COM | 806857108 |
| SYF | Synchrony Financial | 28,413 | $864K | 0.2% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| WFC | Wells Fargo Co | 15,200 | $826K | 0.2% | $54.34 * | $27.36 | +49.8% | COM | 949746101 |
| — | Orbital ATK Inc | 8,823 | $788K | 0.1% | $89.31 | $76.62 | — | COM | 68557N103 |
| — | Janus Capital Group | 54,360 | $766K | 0.1% | $14.09 | $8.55 | — | COM | 47102X105 |
| AKAM | Akamai Technologies | 13,115 | $690K | 0.1% | $52.61 | $41.83 | +25.8% | COM | 00971T101 |
| JPM | JPMorgan Chase | 10,400 | $687K | 0.1% | $66.06 * | $36.24 | +39.0% | COM | 46625H100 |
| BA | Boeing Company | 4,700 | $680K | 0.1% | $144.68 * | $80.37 | +61.3% | COM | 097023105 |
| USB | US Bancorp | 15,300 | $653K | 0.1% | $42.68 * | $22.41 | +32.6% | COM | 902973304 |
| FLEX | Flextronics Intl Ltd | 56,460 | $633K | 0.1% | $11.21 * | $5.53 | +52.7% | COM | Y2573F102 |
| — | Chicago Bridge Iron | 16,000 | $624K | 0.1% | $39.00 | $59.69 | — | COM | 167250109 |
| — | Citigroup Inc | 11,800 | $611K | 0.1% | $51.78 | $47.93 | — | COM | 172967101 |
| SPG | Simon Property Group | 3,100 | $603K | 0.1% | $194.52 * | $88.80 | +31.5% | COM | 828806109 |
| SLAB | Silicon Laboratories | 12,119 | $588K | 0.1% | $48.52 | $41.29 | +17.6% | COM | 826919102 |
| PTC | PTC Inc | 16,961 | $587K | 0.1% | $34.61 | $24.35 | +42.2% | COM | 69370C100 |
| — | Coach Inc | 17,630 | $577K | 0.1% | $32.73 | $56.93 | — | COM | 189754104 |
| COF | Capital One Financial | 7,977 | $576K | 0.1% | $72.21 * | $47.00 | +28.2% | COM | 14040H105 |
| — | Seagate Technology | 15,120 | $554K | 0.1% | $36.64 | $44.81 | — | COM | G7945M107 |
| — | St Jude Medical Inc | 8,860 | $547K | 0.1% | $61.74 | $45.67 | — | COM | 790849103 |
| CAG | ConAgra Foods Inc | 12,400 | $523K | 0.1% | $42.18 * | $17.69 | +30.5% | COM | 205887102 |
| NVS | Novartis AG | 6,000 | $516K | 0.1% | $86.00 | $72.61 | +18.5% | COM | 66987V109 |
| — | Duke Energy Corp | 7,200 | $514K | 0.1% | $71.39 | $67.50 | — | COM | 264399106 |
| — | iShares MSCI Japan | 42,000 | $509K | 0.1% | $12.12 | $11.21 | — | COM | 464286848 |
| STT | State Street Corp | 7,630 | $506K | 0.1% | $66.32 * | $44.60 | +11.7% | COM | 857477103 |
| BDX | Becton Dickinson | 3,230 | $498K | 0.1% | $154.18 * | $78.11 | +65.6% | COM | 075887109 |
| NEE | Nextera Energy Inc | 4,600 | $478K | 0.1% | $103.91 * | $14.15 | +42.1% | COM | 65339F101 |
| PAYX | Paychex Inc | 8,990 | $475K | 0.1% | $52.84 * | $25.02 | +56.3% | COM | 704326107 |
| — | CA Inc | 15,805 | $451K | 0.1% | $28.54 | $28.61 | — | COM | 12673P105 |
| ED | Consolidated Edison | 6,900 | $443K | 0.1% | $64.20 * | $37.50 | +19.6% | COM | 209115104 |
| ABBNY | ABB Ltd ADR | 25,000 | $443K | 0.1% | $17.72 * | $21.25 | -19.9% | COM | 000375204 |
| — | Liberty Global Ser C | 10,827 | $441K | 0.1% | $40.73 | $50.32 | — | COM | 530555309 |
| SO | Southern Co | 9,000 | $421K | 0.1% | $46.78 * | $26.74 | +15.0% | COM | 842587107 |
| WU | Western Union Co | 22,897 | $410K | 0.1% | $17.91 | $17.10 | — | COM | 959802109 |
| — | Liberty Media Inter A | 14,843 | $406K | 0.1% | $27.35 | $23.04 | — | COM | 53071M104 |
| RMD | ResMed Inc | 7,405 | $398K | 0.1% | $53.75 * | $40.00 | +19.3% | COM | 761152107 |
| HPE | Hewlett Packard Enter | 26,200 | $398K | 0.1% | $15.19 * | $6.50 | +3.2% | COM | 42824C109 |
| COP | ConocoPhilips | 8,500 | $397K | 0.1% | $46.71 * | $39.96 | -14.0% | COM | 20825C104 |
| IP | International Paper | 10,500 | $396K | 0.1% | $37.71 * | $25.91 | -10.4% | COM | 460146103 |
| IDCC | InterDigital Inc | 8,025 | $394K | 0.1% | $49.10 | $45.14 | +8.6% | COM | 45867G101 |
| — | Liberty Media C | 10,302 | $392K | 0.1% | $38.05 | $46.98 | — | COM | 531229300 |
| D | Dominion Resources | 5,700 | $386K | 0.1% | $67.72 * | $34.53 | +27.2% | COM | 25746U109 |
| MET | Metlife Inc | 8,000 | $386K | 0.1% | $48.25 * | $24.43 | +25.1% | COM | 59156R108 |
| — | Legg Mason Inc | 9,270 | $364K | 0.1% | $39.27 | $31.00 | — | COM | 524901105 |
| PYPL | PayPal Holdings | 9,200 | $333K | 0.1% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| AEP | American Elec Power | 5,500 | $320K | 0.1% | $58.18 * | $30.44 | +34.4% | COM | 025537101 |
| DOX | Amdocs Limited | 5,687 | $310K | 0.1% | $54.51 * | $28.59 | +58.3% | COM | G02602103 |
| HPQ | HP Inc | 26,200 | $310K | 0.1% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| RCL | Royal Caribbean Cru | 3,000 | $304K | 0.1% | $101.33 * | $53.95 | +67.0% | COM | V7780T103 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $299K | 0.1% | $32.24 | $38.55 | -16.3% | COM | 92857W308 |
| HAL | Halliburton Co | 8,500 | $289K | 0.1% | $34.00 * | $33.21 | -15.5% | COM | 406216101 |
| — | RR Donnelley Sons | 18,705 | $275K | 0.1% | $14.70 | $14.01 | — | COM | 257867101 |
| MDLZ | Mondelez Intl Inc | 6,097 | $273K | 0.1% | $44.78 * | $25.52 | +39.8% | COM | 609207105 |
| EBAY | eBay Inc | 9,200 | $253K | 0.0% | $27.50 * | $20.18 | +21.2% | COM | 278642103 |
| EFA | iShares MSCI EAFE | 4,300 | $252K | 0.0% | $58.60 | $60.47 | -2.9% | COM | 464287465 |
| — | Discovery Comm C | 9,615 | $242K | 0.0% | $25.17 | $48.12 | — | COM | 25470F302 |
| EXC | Exelon Corp | 8,200 | $228K | 0.0% | $27.80 * | $15.41 | -9.6% | COM | 30161N101 |
| — | Telephone Data | 8,348 | $216K | 0.0% | $25.87 | $24.68 | — | COM | 879433100 |
| MDY | SP MidCap 400 | 800 | $203K | 0.0% | $253.75 | $260.23 | -2.4% | COM | 78467Y107 |
| — | Liberty Media Corp | 5,151 | $202K | 0.0% | $39.22 | $39.22 | — | COM | 531229102 |
| — | Marvell Technology | 20,050 | $177K | 0.0% | $8.83 | $11.72 | — | COM | G5876H105 |
| — | Monster Worldwide | 28,180 | $161K | 0.0% | $5.71 | $5.04 | — | COM | 611742107 |
| NWSA | News Corp | 10,230 | $137K | 0.0% | $13.39 * | $14.03 | -15.7% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $45,000 | 0.0% | $4.06 | $21.00 | — | COM | 054303102 |