Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 678,065 | $104M | 17.8% | $111.51 | — | COM | 464287648 |
| — | PowerShares QQQ Trust | 399,703 | $47.36M | 8.1% | $73.21 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 187,308 | $41.87M | 7.2% | $169.15 | — | COM | 78462F103 |
| DIS | Walt Disney Co | 338,501 | $35.28M | 6.0% | $56.11 | +61.7% | COM | 254687106 |
| AMZN | Amazoncom | 38,771 | $29.07M | 5.0% | $13.32 | +194.2% | COM | 023135106 |
| PEP | PepsiCo Inc | 157,255 | $16.45M | 2.8% | $56.00 | +41.7% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 178,894 | $12.35M | 2.1% | $18.21 | +47.2% | COM | 20030N101 |
| — | Berkshire Hathaway B | 64,398 | $10.5M | 1.8% | $111.92 | — | COM | 084670207 |
| AAPL | Apple Inc | 77,055 | $8.925M | 1.5% | $17.87 | +46.0% | COM | 037833100 |
| JNJ | Johnson Johnson | 72,171 | $8.315M | 1.4% | $59.66 | +50.4% | COM | 478160104 |
| — | Alphabet Class A | 10,245 | $8.119M | 1.4% | $880.33 | — | COM | 38259P508 |
| GOOG | Alphabet Class C | 10,261 | $7.92M | 1.4% | $30.50 | +26.8% | COM | 02079K107 |
| AXP | American Express | 104,655 | $7.753M | 1.3% | $59.62 | +2.3% | COM | 025816109 |
| — | Royal Dutch Shell PLC | 128,380 | $6.981M | 1.2% | $63.80 | — | COM | 780259206 |
| LLY | Eli Lilly | 94,600 | $6.958M | 1.2% | $42.21 | +52.1% | COM | 532457108 |
| PG | Procter Gamble | 80,060 | $6.731M | 1.1% | $55.00 | +21.4% | COM | 742718109 |
| IBM | Intl Bus Machines | 38,465 | $6.385M | 1.1% | $118.94 | -13.4% | COM | 459200101 |
| — | Monsanto Co | 60,256 | $6.34M | 1.1% | $98.79 | — | COM | 61166W101 |
| UNP | Union Pacific Corp | 59,780 | $6.198M | 1.1% | $65.92 | +21.8% | COM | 907818108 |
| — | GlaxoSmithKline PLC | 152,730 | $5.882M | 1.0% | $49.97 | — | COM | 37733W105 |
| YUM | Yum! Brands Inc | 92,600 | $5.864M | 1.0% | $38.97 | +36.8% | COM | 988498101 |
| — | Merck Co | 87,475 | $5.15M | 0.9% | $49.37 | — | COM | 589331107 |
| — | General Electric Co | 156,881 | $4.957M | 0.8% | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc | 33,020 | $4.828M | 0.8% | $73.34 | +55.9% | COM | 031162100 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $4.725M | 0.8% | $38.80 | — | COM | 922042858 |
| ADBE | Adobe Systems Inc | 43,578 | $4.486M | 0.8% | $54.18 | +95.4% | COM | 00724F101 |
| BAC | Bank of Amer Corp | 184,400 | $4.075M | 0.7% | $10.03 | +56.4% | COM | 060505104 |
| — | Hess Corp | 64,100 | $3.993M | 0.7% | $66.49 | — | COM | 42809H107 |
| TGT | Target Corp | 49,875 | $3.602M | 0.6% | $47.95 | +15.4% | COM | 87612E106 |
| FCX | Freeport-McMoRan | 264,939 | $3.495M | 0.6% | $24.45 | -52.5% | COM | 35671D857 |
| XOM | Exxon Mobil Corp | 36,374 | $3.283M | 0.6% | $56.81 | +2.4% | COM | 30231G102 |
| SEE | Sealed Air Corp | 71,600 | $3.246M | 0.6% | $18.75 | +108.8% | COM | 81211K100 |
| META | Facebook Inc | 28,000 | $3.221M | 0.6% | $102.01 | +19.6% | COM | 30303M102 |
| CCL | Carnival Corp | 56,068 | $2.919M | 0.5% | $27.66 | +61.8% | COM | 143658300 |
| PFE | Pfizer Inc | 87,254 | $2.834M | 0.5% | $19.38 | +5.8% | COM | 717081103 |
| MSFT | Microsoft Corp | 45,000 | $2.796M | 0.5% | $29.75 | +81.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 92,365 | $2.791M | 0.5% | $15.24 | +51.3% | COM | 17275R102 |
| MMM | 3M Co | 15,300 | $2.732M | 0.5% | $61.26 | +73.4% | COM | 88579Y101 |
| T | ATT Inc | 62,838 | $2.673M | 0.5% | $11.80 | +31.0% | COM | 00206R102 |
| ADI | Analog Devices Inc | 35,600 | $2.585M | 0.4% | $48.08 | +18.9% | COM | 032654105 |
| QCOM | Qualcomm Inc | 39,400 | $2.569M | 0.4% | $44.32 | +17.9% | COM | 747525103 |
| JPM | JPMorgan Chase | 29,700 | $2.563M | 0.4% | $51.61 | +16.0% | COM | 46625H100 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.497M | 0.4% | $11.12 | — | COM | 27829C105 |
| ALL | Allstate Corp | 32,960 | $2.443M | 0.4% | $37.12 | +54.8% | COM | 020002101 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.441M | 0.4% | $165023.42 | +39.9% | COM | 084670108 |
| YUMC | Yum China Hldgs | 92,600 | $2.419M | 0.4% | $26.68 | 0.0% | COM | 98850P109 |
| ITW | Illinois Tool Works | 19,400 | $2.376M | 0.4% | $49.85 | +94.9% | COM | 452308109 |
| INTU | Intuit Inc | 20,600 | $2.361M | 0.4% | $89.36 | +17.2% | COM | 461202103 |
| — | Symantec Corp | 98,600 | $2.356M | 0.4% | $21.00 | — | COM | 871503108 |
| CABO | Cable ONE | 3,790 | $2.356M | 0.4% | $366.69 | +45.5% | COM | 12685J105 |
| GLW | Corning Inc | 96,650 | $2.346M | 0.4% | $10.49 | +77.7% | COM | 219350105 |
| AMT | American Tower | 21,830 | $2.307M | 0.4% | $59.51 | +45.1% | COM | 03027X100 |
| PM | Philip Morris Intl | 24,805 | $2.269M | 0.4% | $49.85 | +16.8% | COM | 718172109 |
| CL | Colgate-Palmolive | 34,600 | $2.264M | 0.4% | $44.38 | +24.8% | COM | 194162103 |
| HIG | Hartford Finl Ser | 46,750 | $2.228M | 0.4% | $22.20 | +69.4% | COM | 416515104 |
| SIEGY | Siemens AG ADR | 17,900 | $2.191M | 0.4% | $101.28 | — | COM | 826197501 |
| — | TE Connectivity LTD | 31,400 | $2.175M | 0.4% | $64.62 | — | COM | H84989104 |
| — | Medtronic PLC | 29,300 | $2.087M | 0.4% | $51.47 | — | COM | 585055106 |
| — | Ultimate Software | 11,245 | $2.051M | 0.4% | $117.28 | — | COM | 90385D107 |
| INTC | Intel Corp | 56,400 | $2.046M | 0.3% | $19.38 | +50.4% | COM | 458140100 |
| GHC | Graham Holdings Co | 3,790 | $1.94M | 0.3% | $339.79 | +30.9% | COM | 384637104 |
| — | Raytheon Co | 13,500 | $1.917M | 0.3% | $66.15 | — | COM | 755111507 |
| — | United Technologies | 17,400 | $1.907M | 0.3% | $92.93 | — | COM | 913017109 |
| — | Rockwell Collins Inc | 20,300 | $1.883M | 0.3% | $63.40 | — | COM | 774341101 |
| MO | Altria Group | 26,605 | $1.799M | 0.3% | $16.28 | +108.7% | COM | 02209S103 |
| — | Varian Med Systems | 19,200 | $1.724M | 0.3% | $67.45 | — | COM | 92220P105 |
| INGR | Ingredion Inc | 13,598 | $1.699M | 0.3% | $70.28 | +79.8% | COM | 457187102 |
| FDX | Federal Express | 9,000 | $1.676M | 0.3% | $81.95 | +93.2% | COM | 31428X106 |
| ORCL | Oracle Corp | 42,700 | $1.642M | 0.3% | $33.80 | +1.0% | COM | 68389X105 |
| MS | Discover Financial | 31,400 | $1.613M | 0.3% | $17.33 | +68.2% | COM | 617446448 |
| TXN | Texas Instruments | 21,900 | $1.598M | 0.3% | $41.25 | +34.5% | COM | 882508104 |
| — | Celgene Corp | 13,240 | $1.533M | 0.3% | $101.41 | — | COM | 151020104 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.53M | 0.3% | $71.30 | +3.5% | COM | 166764100 |
| HON | Honeywell Intl | 12,925 | $1.497M | 0.3% | $53.13 | +58.5% | COM | 438516106 |
| AMP | Ameriprise Financial | 13,007 | $1.443M | 0.2% | $59.57 | +47.8% | COM | 03076C106 |
| — | Broadcom Limited | 8,076 | $1.428M | 0.2% | $154.53 | — | COM | Y09827109 |
| — | American Intl Group | 21,788 | $1.423M | 0.2% | $44.70 | — | COM | 026874107 |
| WFC | Wells Fargo Co | 24,900 | $1.372M | 0.2% | $31.91 | +22.3% | COM | 949746101 |
| GS | Goldman Sachs Group | 5,350 | $1.281M | 0.2% | $120.36 | +39.4% | COM | 38141G104 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.27M | 0.2% | $36.88 | +28.6% | COM | 192446102 |
| VUG | Vanguard Growth ETF | 11,355 | $1.266M | 0.2% | $106.55 | — | COM | 922908736 |
| — | Bed Bath Beyond | 31,100 | $1.264M | 0.2% | $70.96 | — | COM | 075896100 |
| UPS | United Parcel Service | 10,660 | $1.222M | 0.2% | $55.38 | +45.0% | COM | 911312106 |
| VZ | Verizon | 22,871 | $1.221M | 0.2% | $26.81 | +15.6% | COM | 92343V104 |
| — | 21st Century Fox | 40,920 | $1.147M | 0.2% | $33.50 | — | COM | 90130A101 |
| EPI | Wisdom Tree India | 53,600 | $1.083M | 0.2% | $16.19 | — | COM | 97717W422 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,100 | $1.067M | 0.2% | $100.39 | — | COM | 922908538 |
| SLB | Schlumberger | 12,380 | $1.039M | 0.2% | $52.90 | +19.2% | COM | 806857108 |
| MA | Mastercard Inc | 10,000 | $1.033M | 0.2% | $70.60 | +39.2% | COM | 57636Q104 |
| SYF | Synchrony Financial | 28,413 | $1.031M | 0.2% | $25.00 | +2.7% | COM | 87165B103 |
| — | Yahoo! Inc | 26,470 | $1.024M | 0.2% | $25.12 | — | COM | 984332106 |
| EMR | Emerson Electric | 18,200 | $1.015M | 0.2% | $40.02 | +7.1% | COM | 291011104 |
| V | Visa Inc | 12,800 | $999K | 0.2% | $55.97 | +34.8% | COM | 92826C839 |
| FXI | iShares FTSE/China 25 | 28,700 | $996K | 0.2% | $32.53 | — | COM | 464287184 |
| — | Nordstrom Inc | 19,790 | $949K | 0.2% | $59.93 | — | COM | 655664100 |
| — | Shire PLC ADS | 5,566 | $948K | 0.2% | $96.94 | — | COM | 82481R106 |
| ZBH | Zimmer Biomet | 9,185 | $948K | 0.2% | $67.30 | +47.8% | COM | 98956P102 |
| GILD | Gilead Sciences Inc | 13,184 | $944K | 0.2% | $36.21 | +46.9% | COM | 375558103 |
| EA | Electronic Arts | 11,858 | $934K | 0.2% | $19.79 | +295.2% | COM | 285512109 |
| VSAT | ViaSat Inc | 13,948 | $924K | 0.2% | $59.61 | +20.2% | COM | 92552V100 |
| AKAM | Akamai Technologies | 12,470 | $831K | 0.1% | $41.83 | +52.2% | COM | 00971T101 |
| USB | US Bancorp | 15,300 | $786K | 0.1% | $22.41 | +50.7% | COM | 902973304 |
| SLAB | Silicon Laboratories | 11,924 | $775K | 0.1% | $41.29 | +52.4% | COM | 826919102 |
| FLEX | Flex Ltd | 52,695 | $757K | 0.1% | $5.53 | +93.1% | COM | Y2573F102 |
| — | Orbital ATK Inc | 8,619 | $756K | 0.1% | $76.62 | — | COM | 68557N103 |
| PTC | PTC Inc | 16,041 | $742K | 0.1% | $24.35 | +92.0% | COM | 69370C100 |
| BA | Boeing Company | 4,700 | $732K | 0.1% | $80.37 | +68.0% | COM | 097023105 |
| — | Janus Capital Group | 52,800 | $701K | 0.1% | $8.55 | — | COM | 47102X105 |
| — | Citigroup Inc | 11,800 | $701K | 0.1% | $47.93 | — | COM | 172967101 |
| COF | Capital One Financial | 7,977 | $696K | 0.1% | $47.00 | +46.3% | COM | 14040H105 |
| IDCC | InterDigital Inc | 7,420 | $678K | 0.1% | $45.14 | +77.7% | COM | 45867G101 |
| — | St Jude Medical Inc | 8,260 | $662K | 0.1% | $45.67 | — | COM | 790849103 |
| HPE | Hewlett Packard Enter | 26,200 | $606K | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| — | Coach Inc | 16,940 | $593K | 0.1% | $56.93 | — | COM | 189754104 |
| VBK | Vanguard Small-Cap Growth ETF | 4,230 | $563K | 0.1% | $119.30 | — | COM | 922908595 |
| — | Duke Energy Corp | 7,200 | $559K | 0.1% | $67.50 | — | COM | 264399106 |
| STT | State Street Corp | 7,190 | $559K | 0.1% | $44.60 | +29.0% | COM | 857477103 |
| — | Seagate Technology | 14,630 | $558K | 0.1% | $44.81 | — | COM | G7945M107 |
| IP | International Paper | 10,500 | $557K | 0.1% | $25.91 | +20.6% | COM | 460146103 |
| SPG | Simon Property Group | 3,100 | $551K | 0.1% | $88.80 | +29.3% | COM | 828806109 |
| NEE | Nextera Energy Inc | 4,600 | $550K | 0.1% | $14.15 | +67.6% | COM | 65339F101 |
| BDX | Becton Dickinson | 3,230 | $535K | 0.1% | $78.11 | +85.2% | COM | 075887109 |
| ABBNY | ABB Ltd ADR | 25,000 | $527K | 0.1% | $21.67 | — | COM | 000375204 |
| PAYX | Paychex Inc | 8,500 | $517K | 0.1% | $25.02 | +75.6% | COM | 704326107 |
| — | iShares MSCI Japan | 10,500 | $513K | 0.1% | $11.21 | — | COM | 464286848 |
| — | Chicago Bridge Iron | 16,000 | $508K | 0.1% | $59.69 | — | COM | 167250109 |
| ED | Consolidated Edison | 6,900 | $508K | 0.1% | $37.50 | +38.8% | COM | 209115104 |
| — | CA Inc | 15,805 | $502K | 0.1% | $28.61 | — | COM | 12673P105 |
| CAG | ConAgra Foods Inc | 12,400 | $490K | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| WU | Western Union Co | 21,515 | $467K | 0.1% | $17.10 | — | COM | 959802109 |
| HAL | Halliburton Co | 8,500 | $460K | 0.1% | $33.21 | +25.6% | COM | 406216101 |
| SO | Southern Co | 9,000 | $443K | 0.1% | $26.74 | +25.5% | COM | 842587107 |
| D | Dominion Resources | 5,700 | $437K | 0.1% | $34.53 | +43.2% | COM | 25746U109 |
| NVS | Novartis AG | 6,000 | $437K | 0.1% | $70.67 | — | COM | 66987V109 |
| MET | Metlife Inc | 8,000 | $431K | 0.1% | $24.43 | +38.0% | COM | 59156R108 |
| RMD | ResMed Inc | 6,915 | $429K | 0.1% | $40.00 | +38.7% | COM | 761152107 |
| COP | ConocoPhilips | 8,500 | $426K | 0.1% | $39.96 | -13.0% | COM | 20825C104 |
| — | Dell Tech Class V | 7,667 | $421K | 0.1% | $47.74 | — | COM | 24703L103 |
| HPQ | HP Inc | 26,200 | $389K | 0.1% | $9.12 | +23.0% | COM | 40434L105 |
| PYPL | PayPal Holdings | 9,200 | $363K | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| — | Liberty SiriusXM C | 10,302 | $349K | 0.1% | $30.87 | — | COM | 531229607 |
| AEP | American Elec Power | 5,500 | $346K | 0.1% | $30.44 | +46.8% | COM | 025537101 |
| — | Liberty Global Ser C | 10,827 | $322K | 0.1% | $50.32 | — | COM | 530555309 |
| DOX | Amdocs Limited | 5,382 | $314K | 0.1% | $28.59 | +73.0% | COM | G02602103 |
| — | Liberty Media Inter A | 14,843 | $297K | 0.1% | $23.04 | — | COM | 53071M104 |
| EXC | Exelon Corp | 8,200 | $291K | 0.0% | $15.41 | +11.9% | COM | 30161N101 |
| EBAY | eBay Inc | 9,200 | $273K | 0.0% | $20.18 | +30.2% | COM | 278642103 |
| MDLZ | Mondelez Intl Inc | 6,097 | $270K | 0.0% | $25.52 | +36.1% | COM | 609207105 |
| — | Marvell Technology | 19,190 | $266K | 0.0% | $11.72 | — | COM | G5876H105 |
| — | Legg Mason Inc | 8,850 | $265K | 0.0% | $31.00 | — | COM | 524901105 |
| — | Discovery Comm C | 9,615 | $257K | 0.0% | $48.12 | — | COM | 25470F302 |
| EFA | iShares MSCI EAFE | 4,300 | $248K | 0.0% | $57.21 | — | COM | 464287465 |
| RCL | Royal Caribbean Cru | 3,000 | $246K | 0.0% | $53.95 | +32.2% | COM | V7780T103 |
| — | Valeant Pharma | 16,738 | $243K | 0.0% | $86.06 | — | COM | 91911K102 |
| — | Telephone Data | 8,348 | $241K | 0.0% | $24.68 | — | COM | 879433100 |
| MDY | SP MidCap 400 | 800 | $241K | 0.0% | $253.75 | — | COM | 78467Y107 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $227K | 0.0% | $36.77 | — | COM | 92857W308 |
| NUS | Nu Skin Ent Inc | 4,200 | $201K | 0.0% | $41.55 | +0.3% | COM | 67018T105 |
| NWSA | News Corp | 10,230 | $117K | 0.0% | $14.03 | -20.7% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $56,000 | 0.0% | $21.00 | — | COM | 054303102 |