Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 682,355 | $90.49M | 17.0% | $132.61 | $109.23 | +21.4% | COM | 464287648 |
| — | PowerShares QQQ Trust | 418,867 | $45.74M | 8.6% | $109.20 | $73.21 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 184,098 | $37.84M | 7.1% | $205.52 | $168.58 | +21.9% | COM | 78462F103 |
| DIS | Walt Disney Co | 342,296 | $33.99M | 6.4% | $99.31 * | $56.11 | +63.1% | COM | 254687106 |
| AMZN | Amazoncom | 40,695 | $24.16M | 4.6% | $593.64 * | $13.32 | +122.8% | COM | 023135106 |
| PEP | PepsiCo Inc | 157,255 | $16.11M | 3.0% | $102.48 * | $56.00 | +36.4% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 178,894 | $10.93M | 2.1% | $61.08 * | $18.21 | +32.9% | COM | 20030N101 |
| — | Berkshire Hathaway B | 64,778 | $9.191M | 1.7% | $141.88 | $111.92 | — | COM | 084670207 |
| AAPL | Apple Inc | 77,070 | $8.4M | 1.6% | $108.99 * | $17.87 | +38.3% | COM | 037833100 |
| — | Alphabet Class A | 10,245 | $7.816M | 1.5% | $762.91 | $880.33 | — | COM | 38259P508 |
| JNJ | Johnson Johnson | 72,171 | $7.809M | 1.5% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| GOOG | Alphabet Class C | 10,261 | $7.644M | 1.4% | $744.96 * | $30.50 | +21.2% | COM | 02079K107 |
| YUM | Yum! Brands Inc | 92,600 | $7.579M | 1.4% | $81.85 * | $38.97 | +26.1% | COM | 988498101 |
| LLY | Eli Lilly | 94,600 | $6.812M | 1.3% | $72.01 * | $42.21 | +44.7% | COM | 532457108 |
| PG | Procter Gamble | 80,060 | $6.59M | 1.2% | $82.31 * | $55.00 | +14.7% | COM | 742718109 |
| AXP | American Express | 104,655 | $6.426M | 1.2% | $61.40 * | $59.62 | -10.6% | COM | 025816109 |
| — | Royal Dutch Shell PLC | 128,380 | $6.22M | 1.2% | $48.45 | $63.80 | — | COM | 780259206 |
| — | GlaxoSmithKline PLC | 152,730 | $6.193M | 1.2% | $40.55 | $49.97 | — | COM | 37733W105 |
| IBM | Intl Bus Machines | 38,465 | $5.826M | 1.1% | $151.46 * | $118.94 | -19.6% | COM | 459200101 |
| — | Monsanto Co | 60,256 | $5.287M | 1.0% | $87.74 | $98.79 | — | COM | 61166W101 |
| — | General Electric Co | 156,881 | $4.987M | 0.9% | $31.79 | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 33,020 | $4.951M | 0.9% | $149.94 * | $73.34 | +52.9% | COM | 031162100 |
| UNP | Union Pacific Corp | 59,780 | $4.755M | 0.9% | $79.54 * | $65.92 | -2.9% | COM | 907818108 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $4.566M | 0.9% | $34.58 | $41.93 | -17.5% | COM | 922042858 |
| ADBE | Adobe Systems Inc | 44,159 | $4.142M | 0.8% | $93.80 | $54.18 | +73.1% | COM | 00724F101 |
| TGT | Target Corp | 49,875 | $4.104M | 0.8% | $82.29 * | $47.95 | +28.6% | COM | 87612E106 |
| — | Merck Co | 71,475 | $3.782M | 0.7% | $52.91 | $46.45 | — | COM | 589331107 |
| SEE | Sealed Air Corp | 71,600 | $3.438M | 0.6% | $48.02 * | $18.75 | +116.5% | COM | 81211K100 |
| — | Hess Corp | 64,100 | $3.375M | 0.6% | $52.65 | $66.49 | — | COM | 42809H107 |
| META | Facebook Inc | 28,000 | $3.195M | 0.6% | $114.11 | $102.01 | +11.1% | COM | 30303M102 |
| CCL | Carnival Corp | 56,068 | $2.959M | 0.6% | $52.78 * | $27.66 | +67.7% | COM | 143658300 |
| FCX | Freeport-McMoRan | 264,939 | $2.739M | 0.5% | $10.34 * | $24.45 | -61.6% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 92,365 | $2.63M | 0.5% | $28.47 * | $15.24 | +37.6% | COM | 17275R102 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.614M | 0.5% | $10.54 | $11.12 | — | COM | 27829C105 |
| MMM | 3M Co | 15,300 | $2.549M | 0.5% | $166.60 * | $61.26 | +64.7% | COM | 88579Y101 |
| BAC | Bank of Amer Corp | 184,400 | $2.493M | 0.5% | $13.52 * | $10.03 | +8.7% | COM | 060505104 |
| MSFT | Microsoft Corp | 45,000 | $2.485M | 0.5% | $55.22 * | $29.75 | +63.7% | COM | 594918104 |
| T | ATT Inc | 62,838 | $2.461M | 0.5% | $39.16 * | $11.80 | +25.4% | COM | 00206R102 |
| CL | Colgate-Palmolive | 34,600 | $2.444M | 0.5% | $70.64 * | $44.38 | +26.6% | COM | 194162103 |
| PM | Philip Morris Intl | 24,805 | $2.434M | 0.5% | $98.13 * | $49.85 | +21.0% | COM | 718172109 |
| AMT | American Tower | 21,830 | $2.235M | 0.4% | $102.38 * | $59.51 | +34.6% | COM | 03027X100 |
| ALL | Allstate Corp | 32,960 | $2.221M | 0.4% | $67.38 * | $37.12 | +46.4% | COM | 020002101 |
| — | Medtronic Inc | 29,300 | $2.198M | 0.4% | $75.02 | $51.47 | — | COM | 585055106 |
| — | Ultimate Software | 11,245 | $2.176M | 0.4% | $193.51 | $117.28 | — | COM | 90385D107 |
| HIG | Hartford Finl Ser | 46,750 | $2.154M | 0.4% | $46.07 * | $22.20 | +68.3% | COM | 416515104 |
| INTU | Intuit Inc | 20,600 | $2.143M | 0.4% | $104.03 * | $89.36 | +7.9% | COM | 461202103 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.135M | 0.4% | $213500.00 | $165023.42 | +29.3% | COM | 084670108 |
| ADI | Analog Devices Inc | 35,600 | $2.107M | 0.4% | $59.19 * | $48.08 | +1.9% | COM | 032654105 |
| GLW | Corning Inc | 96,650 | $2.019M | 0.4% | $20.89 * | $10.49 | +53.8% | COM | 219350105 |
| QCOM | Qualcomm Inc | 39,400 | $2.015M | 0.4% | $51.14 * | $44.32 | -12.1% | COM | 747525103 |
| ITW | Illinois Tool Works | 19,400 | $1.987M | 0.4% | $102.42 * | $49.85 | +63.4% | COM | 452308109 |
| — | TE Connectivity LTD | 31,400 | $1.944M | 0.4% | $61.91 | $64.62 | — | COM | H84989104 |
| SIEGY | Siemens AG ADR | 17,900 | $1.894M | 0.4% | $105.81 | $104.90 | +0.9% | COM | 826197501 |
| — | Rockwell Collins Inc | 20,300 | $1.872M | 0.4% | $92.22 | $63.40 | — | COM | 774341101 |
| — | EMC Corp | 68,800 | $1.834M | 0.3% | $26.66 | $25.49 | — | COM | 268648102 |
| INTC | Intel Corp | 56,400 | $1.825M | 0.3% | $32.36 * | $19.38 | +33.1% | COM | 458140100 |
| GHC | Graham Holdings Co | 3,790 | $1.819M | 0.3% | $479.95 * | $339.79 | +28.0% | COM | 384637104 |
| — | Symantec Corp | 98,600 | $1.812M | 0.3% | $18.38 | $21.00 | — | COM | 871503108 |
| ORCL | Oracle Corp | 42,700 | $1.747M | 0.3% | $40.91 * | $33.80 | +4.5% | COM | 68389X105 |
| — | United Technologies | 17,400 | $1.742M | 0.3% | $100.11 | $92.93 | — | COM | 913017109 |
| MO | Altria Group | 26,605 | $1.667M | 0.3% | $62.66 * | $16.28 | +99.2% | COM | 02209S103 |
| CABO | Cable ONE | 3,790 | $1.657M | 0.3% | $437.20 * | $366.69 | +6.3% | COM | 12685J105 |
| — | Raytheon Co | 13,500 | $1.656M | 0.3% | $122.67 | $66.15 | — | COM | 755111507 |
| — | Bed Bath Beyond | 31,100 | $1.544M | 0.3% | $49.65 | $70.96 | — | COM | 075896100 |
| — | Varian Med Systems | 19,200 | $1.536M | 0.3% | $80.00 | $67.45 | — | COM | 92220P105 |
| FDX | Federal Express | 9,000 | $1.464M | 0.3% | $162.67 * | $81.95 | +70.4% | COM | 31428X106 |
| INGR | Ingredion Inc | 13,598 | $1.452M | 0.3% | $106.78 | $70.28 | +51.9% | COM | 457187102 |
| HON | Honeywell Intl | 12,925 | $1.448M | 0.3% | $112.03 * | $53.13 | +54.8% | COM | 438516106 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.421M | 0.3% | $62.71 * | $36.88 | +50.7% | COM | 192446102 |
| — | Celgene Corp | 13,240 | $1.325M | 0.2% | $100.08 | $101.41 | — | COM | 151020104 |
| PFE | Pfizer Inc | 43,354 | $1.285M | 0.2% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| TXN | Texas Instruments | 21,900 | $1.257M | 0.2% | $57.40 * | $41.25 | +6.4% | COM | 882508104 |
| — | Broadcom Limited | 8,076 | $1.248M | 0.2% | $154.53 | $154.53 | — | COM | Y09827109 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.24M | 0.2% | $95.38 * | $71.30 | -11.7% | COM | 166764100 |
| VZ | Verizon | 22,871 | $1.237M | 0.2% | $54.09 * | $26.81 | +21.2% | COM | 92343V104 |
| AMP | Ameriprise Financial | 13,007 | $1.223M | 0.2% | $94.03 * | $59.57 | +28.7% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 13,184 | $1.211M | 0.2% | $91.85 * | $36.21 | +79.2% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 11,105 | $1.182M | 0.2% | $106.44 * | $16.76 | +5.9% | COM | 922908736 |
| — | American Intl Group | 21,788 | $1.178M | 0.2% | $54.07 | $44.70 | — | COM | 026874107 |
| — | 21st Century Fox | 40,920 | $1.141M | 0.2% | $27.88 | $33.50 | — | COM | 90130A101 |
| — | Nordstrom Inc | 19,790 | $1.132M | 0.2% | $57.20 | $59.93 | — | COM | 655664100 |
| UPS | United Parcel Service | 10,660 | $1.124M | 0.2% | $105.44 * | $55.38 | +33.2% | COM | 911312106 |
| — | FEI Company | 12,476 | $1.11M | 0.2% | $88.97 | $73.05 | — | COM | 30241L109 |
| XOM | Exxon Mobil Corp | 12,974 | $1.084M | 0.2% | $83.55 * | $53.69 | +1.4% | COM | 30231G102 |
| EPI | Wisdom Tree India | 53,600 | $1.046M | 0.2% | $19.51 | $17.80 | +9.6% | COM | 97717W422 |
| MS | Discover Financial | 31,400 | $1.034M | 0.2% | $32.93 * | $17.33 | +9.4% | COM | 617446448 |
| VSAT | ViaSat Inc | 13,948 | $1.025M | 0.2% | $73.49 | $59.61 | +23.3% | COM | 92552V100 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,930 | $996K | 0.2% | $100.30 | $93.31 | +7.5% | COM | 922908538 |
| EMR | Emerson Electric | 18,200 | $990K | 0.2% | $54.40 * | $40.02 | +5.7% | COM | 291011104 |
| ZBH | Zimmer Biomet | 9,185 | $979K | 0.2% | $106.59 * | $67.30 | +42.1% | COM | 98956P102 |
| V | Visa Inc | 12,800 | $979K | 0.2% | $76.48 * | $55.97 | +27.7% | COM | 92826C839 |
| — | Yahoo! Inc | 26,470 | $974K | 0.2% | $36.80 | $25.12 | — | COM | 984332106 |
| FXI | iShares FTSE/China 25 | 28,700 | $969K | 0.2% | $33.76 | $36.00 | -6.2% | COM | 464287184 |
| MA | Mastercard Inc | 10,000 | $945K | 0.2% | $94.50 * | $70.60 | +26.3% | COM | 57636Q104 |
| — | Shire PLC ADS | 5,449 | $937K | 0.2% | $171.96 | $95.07 | — | COM | 82481R106 |
| SLB | Schlumberger | 12,380 | $913K | 0.2% | $73.75 * | $52.90 | +5.7% | COM | 806857108 |
| GS | Goldman Sachs Group | 5,350 | $840K | 0.2% | $157.01 * | $120.36 | +6.8% | COM | 38141G104 |
| SYF | Synchrony Financial | 28,413 | $814K | 0.2% | $28.65 * | $25.00 | -8.5% | COM | 87165B103 |
| EA | Electronic Arts | 11,858 | $784K | 0.1% | $66.12 * | $19.79 | +224.8% | COM | 285512109 |
| — | Janus Capital Group | 52,800 | $772K | 0.1% | $14.62 | $8.55 | — | COM | 47102X105 |
| — | Orbital ATK Inc | 8,619 | $749K | 0.1% | $86.90 | $76.62 | — | COM | 68557N103 |
| WFC | Wells Fargo Co | 15,200 | $735K | 0.1% | $48.36 * | $27.36 | +34.3% | COM | 949746101 |
| AKAM | Akamai Technologies | 12,470 | $693K | 0.1% | $55.57 | $41.83 | +32.8% | COM | 00971T101 |
| — | Coach Inc | 16,940 | $679K | 0.1% | $40.08 | $56.93 | — | COM | 189754104 |
| SPG | Simon Property Group | 3,100 | $644K | 0.1% | $207.74 * | $88.80 | +41.7% | COM | 828806109 |
| FLEX | Flextronics Intl Ltd | 52,695 | $636K | 0.1% | $12.07 * | $5.53 | +64.2% | COM | Y2573F102 |
| USB | US Bancorp | 15,300 | $621K | 0.1% | $40.59 * | $22.41 | +26.9% | COM | 902973304 |
| JPM | JPMorgan Chase | 10,400 | $616K | 0.1% | $59.23 * | $36.24 | +25.5% | COM | 46625H100 |
| BA | Boeing Company | 4,700 | $597K | 0.1% | $127.02 * | $80.37 | +43.0% | COM | 097023105 |
| — | Chicago Bridge Iron | 16,000 | $585K | 0.1% | $36.56 | $59.69 | — | COM | 167250109 |
| — | Duke Energy Corp | 7,200 | $581K | 0.1% | $80.69 | $67.50 | — | COM | 264399106 |
| COF | Capital One Financial | 7,977 | $553K | 0.1% | $69.32 * | $47.00 | +23.9% | COM | 14040H105 |
| CAG | ConAgra Foods Inc | 12,400 | $553K | 0.1% | $44.60 * | $17.69 | +39.0% | COM | 205887102 |
| NEE | Nextera Energy Inc | 4,600 | $544K | 0.1% | $118.26 * | $14.15 | +63.1% | COM | 65339F101 |
| SLAB | Silicon Laboratories | 11,924 | $536K | 0.1% | $44.95 | $41.29 | +8.9% | COM | 826919102 |
| PTC | PTC Inc | 16,041 | $532K | 0.1% | $33.17 | $24.35 | +36.2% | COM | 69370C100 |
| ED | Consolidated Edison | 6,900 | $529K | 0.1% | $76.67 * | $37.50 | +43.9% | COM | 209115104 |
| — | Seagate Technology | 14,630 | $504K | 0.1% | $34.45 | $44.81 | — | COM | G7945M107 |
| VBK | Vanguard Small-Cap Growth ETF | 4,165 | $496K | 0.1% | $119.09 | $111.25 | +7.0% | COM | 922908595 |
| — | Citigroup Inc | 11,800 | $493K | 0.1% | $41.78 | $47.93 | — | COM | 172967101 |
| BDX | Becton Dickinson | 3,230 | $490K | 0.1% | $151.70 * | $78.11 | +63.9% | COM | 075887109 |
| — | CA Inc | 15,805 | $487K | 0.1% | $30.81 | $28.61 | — | COM | 12673P105 |
| ABBNY | ABB Ltd ADR | 25,000 | $486K | 0.1% | $19.44 * | $21.25 | -12.3% | COM | 000375204 |
| — | iShares MSCI Japan | 42,000 | $479K | 0.1% | $11.40 | $11.21 | — | COM | 464286848 |
| SO | Southern Co | 9,000 | $466K | 0.1% | $51.78 * | $26.74 | +28.5% | COM | 842587107 |
| HPE | Hewlett Packard Enter | 26,200 | $465K | 0.1% | $17.75 * | $6.50 | +20.8% | COM | 42824C109 |
| PAYX | Paychex Inc | 8,500 | $459K | 0.1% | $54.00 * | $25.02 | +61.0% | COM | 704326107 |
| — | St Jude Medical Inc | 8,260 | $454K | 0.1% | $54.96 | $45.67 | — | COM | 790849103 |
| — | Valeant Pharma | 16,738 | $440K | 0.1% | $26.29 | $86.06 | — | COM | 91911K102 |
| NVS | Novartis AG | 6,000 | $435K | 0.1% | $72.50 | $72.61 | -0.2% | COM | 66987V109 |
| IP | International Paper | 10,500 | $431K | 0.1% | $41.05 * | $25.91 | -1.2% | COM | 460146103 |
| D | Dominion Resources | 5,700 | $428K | 0.1% | $75.09 * | $34.53 | +42.7% | COM | 25746U109 |
| STT | State Street Corp | 7,190 | $421K | 0.1% | $58.55 * | $44.60 | -0.9% | COM | 857477103 |
| WU | Western Union Co | 21,515 | $415K | 0.1% | $19.29 | $17.10 | — | COM | 959802109 |
| IDCC | InterDigital Inc | 7,420 | $413K | 0.1% | $55.66 | $45.14 | +23.3% | COM | 45867G101 |
| — | Liberty Global Ser C | 10,827 | $407K | 0.1% | $37.59 | $50.32 | — | COM | 530555309 |
| RMD | ResMed Inc | 6,915 | $400K | 0.1% | $57.85 * | $40.00 | +29.2% | COM | 761152107 |
| — | Liberty Media C | 10,302 | $392K | 0.1% | $38.05 | $46.98 | — | COM | 531229300 |
| — | Liberty Media Inter A | 14,843 | $375K | 0.1% | $25.26 | $23.04 | — | COM | 53071M104 |
| AEP | American Elec Power | 5,500 | $365K | 0.1% | $66.36 * | $30.44 | +54.6% | COM | 025537101 |
| PYPL | PayPal Holdings | 9,200 | $355K | 0.1% | $38.59 | $35.85 | +7.4% | COM | 70450Y103 |
| MET | Metlife Inc | 8,000 | $352K | 0.1% | $44.00 * | $24.43 | +15.1% | COM | 59156R108 |
| COP | ConocoPhilips | 8,500 | $342K | 0.1% | $40.24 * | $39.96 | -25.3% | COM | 20825C104 |
| DOX | Amdocs Limited | 5,382 | $325K | 0.1% | $60.39 * | $28.59 | +75.9% | COM | G02602103 |
| HPQ | HP Inc | 26,200 | $323K | 0.1% | $12.33 * | $9.12 | -1.9% | COM | 40434L105 |
| — | Legg Mason Inc | 8,850 | $307K | 0.1% | $34.69 | $31.00 | — | COM | 524901105 |
| — | RR Donnelley Sons | 18,705 | $307K | 0.1% | $16.41 | $14.01 | — | COM | 257867101 |
| HAL | Halliburton Co | 8,500 | $304K | 0.1% | $35.76 * | $33.21 | -10.9% | COM | 406216101 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $297K | 0.1% | $32.03 | $38.55 | -16.9% | COM | 92857W308 |
| EXC | Exelon Corp | 8,200 | $294K | 0.1% | $35.85 * | $15.41 | +17.9% | COM | 30161N101 |
| — | Discovery Comm C | 9,615 | $260K | 0.0% | $27.04 | $48.12 | — | COM | 25470F302 |
| — | Telephone Data | 8,348 | $251K | 0.0% | $30.07 | $24.68 | — | COM | 879433100 |
| RCL | Royal Caribbean Cru | 3,000 | $246K | 0.0% | $82.00 * | $53.95 | +36.2% | COM | V7780T103 |
| EFA | iShares MSCI EAFE | 4,300 | $246K | 0.0% | $57.21 | $60.47 | -5.5% | COM | 464287465 |
| MDLZ | Mondelez Intl Inc | 6,097 | $245K | 0.0% | $40.18 * | $25.52 | +25.6% | COM | 609207105 |
| EBAY | eBay Inc | 9,200 | $220K | 0.0% | $23.91 * | $20.18 | +5.2% | COM | 278642103 |
| MDY | SP MidCap 400 | 800 | $210K | 0.0% | $262.50 | $260.23 | +1.0% | COM | 78467Y107 |
| — | Marvell Technology | 19,190 | $198K | 0.0% | $10.32 | $11.72 | — | COM | G5876H105 |
| NWSA | News Corp | 10,230 | $131K | 0.0% | $12.81 * | $14.03 | -18.7% | COM | 65249B109 |
| — | Monster Worldwide | 25,900 | $84,000 | 0.0% | $3.24 | $5.04 | — | COM | 611742107 |
| — | Avon Products Inc | 11,095 | $53,000 | 0.0% | $4.78 | $21.00 | — | COM | 054303102 |