CIK: 0001453620 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $642,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 678,065 | $114,437 | 17.8% | $111.51 | — | COM | 464287648 |
| — | PowerShares QQQ Trust | 386,353 | $53,178 | 8.3% | $73.21 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 186,498 | $45,095 | 7.0% | $169.15 | — | COM | 78462F103 |
| AMZN | Amazoncom | 37,586 | $36,383 | 5.7% | $13.32 | +258.2% | COM | 023135106 |
| DIS | Walt Disney Co | 337,701 | $35,881 | 5.6% | $56.11 | +82.6% | COM | 254687106 |
| PEP | PepsiCo Inc | 157,255 | $18,161 | 2.8% | $56.00 | +57.5% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 357,788 | $13,925 | 2.2% | $24.07 | +32.6% | COM | 20030N101 |
| AAPL | Apple Inc | 77,080 | $11,101 | 1.7% | $17.87 | +92.0% | COM | 037833100 |
| — | Berkshire Hathaway B | 64,398 | $10,907 | 1.7% | $111.92 | — | COM | 084670207 |
| — | Alphabet Class A | 10,245 | $9,525 | 1.5% | $880.33 | — | COM | 38259P508 |
| JNJ | Johnson Johnson | 71,488 | $9,457 | 1.5% | $59.66 | +68.3% | COM | 478160104 |
| GOOG | Alphabet Class C | 10,261 | $9,324 | 1.5% | $30.50 | +49.0% | COM | 02079K107 |
| AXP | American Express | 103,520 | $8,721 | 1.4% | $59.62 | +17.9% | COM | 025816109 |
| LLY | Eli Lilly | 94,600 | $7,786 | 1.2% | $42.21 | +68.9% | COM | 532457108 |
| — | Monsanto Co | 59,656 | $7,061 | 1.1% | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 80,060 | $6,977 | 1.1% | $55.00 | +27.5% | COM | 742718109 |
| YUM | Yum! Brands Inc | 92,600 | $6,830 | 1.1% | $38.97 | +53.0% | COM | 988498101 |
| — | Royal Dutch Shell PLC | 128,380 | $6,829 | 1.1% | $63.80 | — | COM | 780259206 |
| — | GlaxoSmithKline PLC | 152,730 | $6,586 | 1.0% | $49.97 | — | COM | 37733W105 |
| UNP | Union Pacific Corp | 59,780 | $6,511 | 1.0% | $65.92 | +36.7% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 42,928 | $6,072 | 0.9% | $54.18 | +152.7% | COM | 00724F101 |
| IBM | Intl Bus Machines | 37,725 | $5,803 | 0.9% | $118.94 | -12.8% | COM | 459200101 |
| AMGN | Amgen Inc | 33,020 | $5,687 | 0.9% | $73.34 | +70.9% | COM | 031162100 |
| — | Merck Co | 87,475 | $5,606 | 0.9% | $49.37 | — | COM | 589331107 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5,392 | 0.8% | $38.80 | — | COM | 922042858 |
| BAC | Bank of Amer Corp | 184,700 | $4,481 | 0.7% | $10.03 | +90.5% | COM | 060505104 |
| — | General Electric Co | 156,881 | $4,237 | 0.7% | $23.19 | — | COM | 369604103 |
| META | Facebook Inc | 28,000 | $4,227 | 0.7% | $102.01 | +44.7% | COM | 30303M102 |
| YUMC | Yum China Hldgs | 92,600 | $3,651 | 0.6% | $26.68 | +35.3% | COM | 98850P109 |
| CCL | Carnival Corp | 55,493 | $3,639 | 0.6% | $27.66 | +104.1% | COM | 143658300 |
| SEE | Sealed Air Corp | 71,600 | $3,205 | 0.5% | $18.75 | +102.0% | COM | 81211K100 |
| MMM | 3M Co | 15,300 | $3,185 | 0.5% | $61.26 | +103.5% | COM | 88579Y101 |
| FCX | Freeport-McMoRan | 264,939 | $3,182 | 0.5% | $24.45 | -55.0% | COM | 35671D857 |
| MSFT | Microsoft Corp | 45,000 | $3,102 | 0.5% | $29.75 | +109.5% | COM | 594918104 |
| ALL | Allstate Corp | 32,960 | $2,915 | 0.5% | $37.12 | +88.0% | COM | 020002101 |
| PM | Philip Morris Intl | 24,805 | $2,913 | 0.5% | $49.85 | +49.0% | COM | 718172109 |
| GLW | Corning Inc | 96,650 | $2,904 | 0.5% | $10.49 | +117.1% | COM | 219350105 |
| PFE | Pfizer Inc | 86,023 | $2,890 | 0.5% | $19.38 | +11.5% | COM | 717081103 |
| AMT | American Tower | 21,830 | $2,889 | 0.4% | $59.51 | +72.9% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 35,400 | $2,858 | 0.4% | $56.81 | -2.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 90,865 | $2,844 | 0.4% | $15.24 | +64.4% | COM | 17275R102 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,822 | 0.4% | $11.12 | — | COM | 27829C105 |
| — | Hess Corp | 64,100 | $2,812 | 0.4% | $66.49 | — | COM | 42809H107 |
| — | Symantec Corp | 98,600 | $2,785 | 0.4% | $21.00 | — | COM | 871503108 |
| ITW | Illinois Tool Works | 19,400 | $2,779 | 0.4% | $49.85 | +127.3% | COM | 452308109 |
| ADI | Analog Devices Inc | 35,600 | $2,770 | 0.4% | $48.08 | +40.4% | COM | 032654105 |
| INTU | Intuit Inc | 20,600 | $2,736 | 0.4% | $89.36 | +36.5% | COM | 461202103 |
| JPM | JPMorgan Chase | 29,700 | $2,715 | 0.4% | $51.61 | +32.8% | COM | 46625H100 |
| CABO | Cable ONE | 3,790 | $2,694 | 0.4% | $366.69 | +68.9% | COM | 12685J105 |
| TGT | Target Corp | 49,875 | $2,608 | 0.4% | $47.95 | -11.2% | COM | 87612E106 |
| — | Medtronic PLC | 29,300 | $2,600 | 0.4% | $51.47 | — | COM | 585055106 |
| CL | Colgate-Palmolive | 34,600 | $2,565 | 0.4% | $44.38 | +36.6% | COM | 194162103 |
| BRK/A | Berkshire Hath Cl A | 10 | $2,547 | 0.4% | $165023.42 | +51.3% | COM | 084670108 |
| SIEGY | Siemens AG ADR | 35,800 | $2,476 | 0.4% | $84.89 | — | COM | 826197501 |
| — | TE Connectivity LTD | 31,400 | $2,471 | 0.4% | $64.62 | — | COM | H84989104 |
| HIG | Hartford Finl Ser | 46,750 | $2,458 | 0.4% | $22.20 | +84.8% | COM | 416515104 |
| T | ATT Inc | 62,838 | $2,371 | 0.4% | $11.80 | +35.0% | COM | 00206R102 |
| — | Ultimate Software | 11,245 | $2,362 | 0.4% | $117.28 | — | COM | 90385D107 |
| GHC | Graham Holdings Co | 3,790 | $2,273 | 0.4% | $339.79 | +61.6% | COM | 384637104 |
| — | Raytheon Co | 13,500 | $2,180 | 0.3% | $66.15 | — | COM | 755111507 |
| QCOM | Qualcomm Inc | 39,400 | $2,176 | 0.3% | $44.32 | -0.2% | COM | 747525103 |
| ORCL | Oracle Corp | 42,700 | $2,141 | 0.3% | $33.80 | +18.6% | COM | 68389X105 |
| — | Rockwell Collins Inc | 20,300 | $2,133 | 0.3% | $63.40 | — | COM | 774341101 |
| — | United Technologies | 17,400 | $2,125 | 0.3% | $92.93 | — | COM | 913017109 |
| MO | Altria Group | 26,605 | $1,981 | 0.3% | $16.28 | +141.4% | COM | 02209S103 |
| FDX | Federal Express | 9,000 | $1,956 | 0.3% | $81.95 | +108.7% | COM | 31428X106 |
| INTC | Intel Corp | 56,400 | $1,903 | 0.3% | $19.38 | +52.6% | COM | 458140100 |
| — | Broadcom Limited | 8,076 | $1,882 | 0.3% | $154.53 | — | COM | Y09827109 |
| — | Varian Med Systems | 18,000 | $1,857 | 0.3% | $67.45 | — | COM | 92220P105 |
| HON | Honeywell Intl | 12,925 | $1,723 | 0.3% | $53.13 | +85.9% | COM | 438516106 |
| — | Celgene Corp | 13,240 | $1,719 | 0.3% | $101.41 | — | COM | 151020104 |
| TXN | Texas Instruments | 21,900 | $1,685 | 0.3% | $41.25 | +53.1% | COM | 882508104 |
| AMP | Ameriprise Financial | 12,780 | $1,627 | 0.3% | $59.57 | +80.0% | COM | 03076C106 |
| INGR | Ingredion Inc | 13,598 | $1,621 | 0.3% | $70.28 | +69.0% | COM | 457187102 |
| MS | Discover Financial | 31,400 | $1,568 | 0.2% | $17.33 | +93.6% | COM | 617446448 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,505 | 0.2% | $36.88 | +52.9% | COM | 192446102 |
| VUG | Vanguard Growth ETF | 11,615 | $1,476 | 0.2% | $106.89 | — | COM | 922908736 |
| — | Altaba Inc | 26,470 | $1,442 | 0.2% | $54.48 | — | COM | 021346101 |
| WFC | Wells Fargo Co | 24,900 | $1,380 | 0.2% | $31.91 | +32.2% | COM | 949746101 |
| — | American Intl Group | 21,788 | $1,362 | 0.2% | $44.70 | — | COM | 026874107 |
| CVX | Chevron-Texaco Corp | 13,000 | $1,356 | 0.2% | $71.30 | +2.7% | COM | 166764100 |
| EPI | Wisdom Tree India | 53,600 | $1,314 | 0.2% | $16.19 | — | COM | 97717W422 |
| EA | Electronic Arts | 11,858 | $1,254 | 0.2% | $19.79 | +406.1% | COM | 285512109 |
| MA | Mastercard Inc | 10,000 | $1,215 | 0.2% | $70.60 | +60.1% | COM | 57636Q104 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,280 | $1,210 | 0.2% | $100.61 | — | COM | 922908538 |
| V | Visa Inc | 12,800 | $1,200 | 0.2% | $55.97 | +56.2% | COM | 92826C839 |
| GS | Goldman Sachs Group | 5,350 | $1,187 | 0.2% | $120.36 | +53.4% | COM | 38141G104 |
| ZBH | Zimmer Biomet | 9,185 | $1,179 | 0.2% | $67.30 | +64.2% | COM | 98956P102 |
| UPS | United Parcel Service | 10,660 | $1,179 | 0.2% | $55.38 | +39.6% | COM | 911312106 |
| — | 21st Century Fox | 40,920 | $1,160 | 0.2% | $33.50 | — | COM | 90130A101 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,140 | 0.2% | $32.53 | — | COM | 464287184 |
| EMR | Emerson Electric | 18,200 | $1,085 | 0.2% | $40.02 | +20.0% | COM | 291011104 |
| VZ | Verizon | 22,871 | $1,021 | 0.2% | $26.81 | +10.1% | COM | 92343V104 |
| — | Nordstrom Inc | 19,790 | $947 | 0.1% | $59.93 | — | COM | 655664100 |
| — | Bed Bath Beyond | 31,100 | $945 | 0.1% | $70.96 | — | COM | 075896100 |
| GILD | Gilead Sciences Inc | 13,184 | $933 | 0.1% | $36.21 | +33.4% | COM | 375558103 |
| BA | Boeing Company | 4,700 | $929 | 0.1% | $80.37 | +117.6% | COM | 097023105 |
| VSAT | ViaSat Inc | 13,948 | $923 | 0.1% | $59.61 | +10.3% | COM | 92552V100 |
| — | Shire PLC ADS | 5,566 | $920 | 0.1% | $96.94 | — | COM | 82481R106 |
| PTC | PTC Inc | 16,041 | $884 | 0.1% | $24.35 | +126.2% | COM | 69370C100 |
| FLEX | Flex Ltd | 52,695 | $859 | 0.1% | $5.53 | +123.7% | COM | Y2573F102 |
| — | Orbital ATK Inc | 8,619 | $848 | 0.1% | $76.62 | — | COM | 68557N103 |
| SYF | Synchrony Financial | 28,413 | $847 | 0.1% | $25.00 | -3.9% | COM | 87165B103 |
| JHG | Janus Henderson Grp | 24,915 | $825 | 0.1% | $32.71 | 0.0% | COM | G4474Y214 |
| SLAB | Silicon Laboratories | 11,924 | $815 | 0.1% | $41.29 | +75.1% | COM | 826919102 |
| — | Coach Inc | 16,940 | $802 | 0.1% | $56.93 | — | COM | 189754104 |
| USB | US Bancorp | 15,300 | $794 | 0.1% | $22.41 | +65.0% | COM | 902973304 |
| — | Citigroup Inc | 11,800 | $789 | 0.1% | $47.93 | — | COM | 172967101 |
| SLB | Schlumberger | 11,000 | $724 | 0.1% | $52.90 | +5.5% | COM | 806857108 |
| COF | Capital One Financial | 7,977 | $659 | 0.1% | $47.00 | +48.9% | COM | 14040H105 |
| VBK | Vanguard Small-Cap Growth ETF | 4,500 | $656 | 0.1% | $120.58 | — | COM | 922908595 |
| STT | State Street Corp | 7,190 | $645 | 0.1% | $44.60 | +43.9% | COM | 857477103 |
| NEE | Nextera Energy Inc | 4,600 | $645 | 0.1% | $14.15 | +94.7% | COM | 65339F101 |
| BDX | Becton Dickinson | 3,230 | $630 | 0.1% | $78.11 | +105.6% | COM | 075887109 |
| ABBNY | ABB Ltd ADR | 25,000 | $623 | 0.1% | $21.67 | — | COM | 000375204 |
| — | Duke Energy Corp | 7,200 | $602 | 0.1% | $67.50 | — | COM | 264399106 |
| IP | International Paper | 10,500 | $594 | 0.1% | $25.91 | +34.1% | COM | 460146103 |
| AKAM | Akamai Technologies | 11,800 | $588 | 0.1% | $41.83 | +26.1% | COM | 00971T101 |
| IDCC | InterDigital Inc | 7,420 | $574 | 0.1% | $45.14 | +85.6% | COM | 45867G101 |
| — | Seagate Technology | 14,630 | $567 | 0.1% | $44.81 | — | COM | G7945M107 |
| — | iShares MSCI Japan | 10,500 | $563 | 0.1% | $11.21 | — | COM | 464286848 |
| ED | Consolidated Edison | 6,900 | $558 | 0.1% | $37.50 | +58.2% | COM | 209115104 |
| — | CA Inc | 15,805 | $545 | 0.1% | $28.61 | — | COM | 12673P105 |
| RMD | ResMed Inc | 6,915 | $538 | 0.1% | $40.00 | +63.6% | COM | 761152107 |
| SPG | Simon Property Group | 3,100 | $501 | 0.1% | $88.80 | +15.6% | COM | 828806109 |
| NVS | Novartis AG | 6,000 | $501 | 0.1% | $70.67 | — | COM | 66987V109 |
| PYPL | PayPal Holdings | 9,200 | $494 | 0.1% | $35.85 | +36.8% | COM | 70450Y103 |
| PAYX | Paychex Inc | 8,500 | $484 | 0.1% | $25.02 | +81.6% | COM | 704326107 |
| — | Dell Tech Class V | 7,667 | $469 | 0.1% | $47.74 | — | COM | 24703L103 |
| HPQ | HP Inc | 26,200 | $458 | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| CAG | ConAgra Foods Inc | 12,400 | $443 | 0.1% | $17.69 | +59.0% | COM | 205887102 |
| MET | Metlife Inc | 8,000 | $440 | 0.1% | $24.43 | +41.8% | COM | 59156R108 |
| D | Dominion Resources | 5,700 | $437 | 0.1% | $34.53 | +55.6% | COM | 25746U109 |
| HPE | Hewlett Packard Enter | 26,200 | $435 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| SO | Southern Co | 9,000 | $431 | 0.1% | $26.74 | +31.2% | COM | 842587107 |
| — | Liberty SiriusXM C | 10,302 | $430 | 0.1% | $30.87 | — | COM | 531229607 |
| WU | Western Union Co | 21,515 | $410 | 0.1% | $17.10 | — | COM | 959802109 |
| AEP | American Elec Power | 5,500 | $382 | 0.1% | $30.44 | +68.5% | COM | 025537101 |
| COP | ConocoPhilips | 8,500 | $374 | 0.1% | $39.96 | -11.2% | COM | 20825C104 |
| — | Liberty Media Inter A | 14,843 | $364 | 0.1% | $23.04 | — | COM | 53071M104 |
| HAL | Halliburton Co | 8,500 | $363 | 0.1% | $33.21 | +16.5% | COM | 406216101 |
| DOX | Amdocs Limited | 5,382 | $347 | 0.1% | $28.59 | +86.3% | COM | G02602103 |
| — | Legg Mason Inc | 8,850 | $338 | 0.1% | $31.00 | — | COM | 524901105 |
| — | Liberty Global Ser C | 10,827 | $338 | 0.1% | $50.32 | — | COM | 530555309 |
| RCL | Royal Caribbean Cru | 3,000 | $328 | 0.1% | $53.95 | +80.3% | COM | V7780T103 |
| EBAY | eBay Inc | 9,200 | $321 | 0.0% | $20.18 | +50.9% | COM | 278642103 |
| — | Marvell Technology | 19,190 | $317 | 0.0% | $11.72 | — | COM | G5876H105 |
| — | Chicago Bridge Iron | 16,000 | $316 | 0.0% | $59.69 | — | COM | 167250109 |
| EXC | Exelon Corp | 8,200 | $296 | 0.0% | $15.41 | +22.4% | COM | 30161N101 |
| — | Valeant Pharma | 16,738 | $290 | 0.0% | $86.06 | — | COM | 91911K102 |
| ABT | Abbott Labs | 5,886 | $286 | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| EFA | iShares MSCI EAFE | 4,300 | $280 | 0.0% | $57.21 | — | COM | 464287465 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $266 | 0.0% | $36.77 | — | COM | 92857W308 |
| NUS | Nu Skin Ent Inc | 4,200 | $264 | 0.0% | $41.55 | +3.5% | COM | 67018T105 |
| MDLZ | Mondelez Intl Inc | 6,097 | $263 | 0.0% | $25.52 | +43.7% | COM | 609207105 |
| MDY | SP MidCap 400 | 800 | $254 | 0.0% | $253.75 | — | COM | 78467Y107 |
| VREX | Varex Imaging | 7,200 | $243 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | Discovery Comm C | 9,615 | $242 | 0.0% | $48.12 | — | COM | 25470F302 |
| — | Telephone Data | 8,348 | $232 | 0.0% | $24.68 | — | COM | 879433100 |
| LBRDK | Liberty Broadband C | 2,574 | $223 | 0.0% | $78.08 | +4.9% | COM | 530307305 |
| — | Liberty SiriusXM A | 5,151 | $216 | 0.0% | $38.83 | — | COM | 531229409 |
| NWSA | News Corp | 10,230 | $140 | 0.0% | $14.03 | -15.4% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $42 | 0.0% | $21.00 | — | COM | 054303102 |