Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 678,065 | $114M | 17.8% | $168.77 | $109.23 | +54.5% | COM | 464287648 |
| — | PowerShares QQQ Trust | 386,353 | $53.18M | 8.3% | $137.64 | $73.21 | — | COM | 73935A104 |
| SPY | Standard Poors DR | 186,498 | $45.09M | 7.0% | $241.80 | $169.16 | +42.9% | COM | 78462F103 |
| AMZN | Amazoncom | 37,586 | $36.38M | 5.7% | $967.99 * | $13.32 | +263.4% | COM | 023135106 |
| DIS | Walt Disney Co | 337,701 | $35.88M | 5.6% | $106.25 * | $56.11 | +77.2% | COM | 254687106 |
| PEP | PepsiCo Inc | 157,255 | $18.16M | 2.8% | $115.49 * | $56.00 | +59.2% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 357,788 | $13.93M | 2.2% | $38.92 * | $24.07 | +31.5% | COM | 20030N101 |
| AAPL | Apple Inc | 77,080 | $11.1M | 1.7% | $144.02 * | $17.87 | +87.3% | COM | 037833100 |
| — | Berkshire Hathaway B | 64,398 | $10.91M | 1.7% | $169.37 | $111.92 | — | COM | 084670207 |
| — | Alphabet Class A | 10,245 | $9.525M | 1.5% | $929.72 | $880.33 | — | COM | 38259P508 |
| JNJ | Johnson Johnson | 71,488 | $9.457M | 1.5% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| GOOG | Alphabet Class C | 10,261 | $9.324M | 1.5% | $908.68 * | $30.50 | +47.9% | COM | 02079K107 |
| AXP | American Express | 103,520 | $8.721M | 1.4% | $84.24 * | $59.62 | +25.5% | COM | 025816109 |
| LLY | Eli Lilly | 94,600 | $7.786M | 1.2% | $82.30 * | $42.21 | +70.9% | COM | 532457108 |
| — | Monsanto Co | 59,656 | $7.061M | 1.1% | $118.36 | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 80,060 | $6.977M | 1.1% | $87.15 * | $55.00 | +26.3% | COM | 742718109 |
| YUM | Yum! Brands Inc | 92,600 | $6.83M | 1.1% | $73.76 * | $38.97 | +62.3% | COM | 988498101 |
| — | Royal Dutch Shell PLC | 128,380 | $6.829M | 1.1% | $53.19 | $63.80 | — | COM | 780259206 |
| — | GlaxoSmithKline PLC | 152,730 | $6.586M | 1.0% | $43.12 | $49.97 | — | COM | 37733W105 |
| UNP | Union Pacific Corp | 59,780 | $6.511M | 1.0% | $108.92 * | $65.92 | +37.0% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 42,928 | $6.072M | 0.9% | $141.45 | $54.18 | +161.1% | COM | 00724F101 |
| IBM | Intl Bus Machines | 37,725 | $5.803M | 0.9% | $153.82 * | $118.94 | -14.6% | COM | 459200101 |
| AMGN | Amgen Inc | 33,020 | $5.687M | 0.9% | $172.23 * | $73.34 | +81.6% | COM | 031162100 |
| — | Merck Co | 87,475 | $5.606M | 0.9% | $64.09 | $49.37 | — | COM | 589331107 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5.392M | 0.8% | $40.83 | $41.93 | -2.6% | COM | 922042858 |
| BAC | Bank of Amer Corp | 184,700 | $4.481M | 0.7% | $24.26 * | $10.03 | +98.7% | COM | 060505104 |
| — | General Electric Co | 156,881 | $4.237M | 0.7% | $27.01 | $23.19 | — | COM | 369604103 |
| META | Facebook Inc | 28,000 | $4.227M | 0.7% | $150.96 | $102.01 | +47.0% | COM | 30303M102 |
| YUMC | Yum China Hldgs | 92,600 | $3.651M | 0.6% | $39.43 | $26.68 | +47.8% | COM | 98850P109 |
| CCL | Carnival Corp | 55,493 | $3.639M | 0.6% | $65.58 * | $27.66 | +115.5% | COM | 143658300 |
| SEE | Sealed Air Corp | 71,600 | $3.205M | 0.5% | $44.76 * | $18.75 | +105.4% | COM | 81211K100 |
| MMM | 3M Co | 15,300 | $3.185M | 0.5% | $208.17 * | $61.26 | +112.4% | COM | 88579Y101 |
| FCX | Freeport-McMoRan | 264,939 | $3.182M | 0.5% | $12.01 * | $24.45 | -55.4% | COM | 35671D857 |
| MSFT | Microsoft Corp | 45,000 | $3.102M | 0.5% | $68.93 * | $29.75 | +110.9% | COM | 594918104 |
| ALL | Allstate Corp | 32,960 | $2.915M | 0.5% | $88.44 * | $37.12 | +96.7% | COM | 020002101 |
| PM | Philip Morris Intl | 24,805 | $2.913M | 0.5% | $117.44 * | $49.85 | +52.2% | COM | 718172109 |
| GLW | Corning Inc | 96,650 | $2.904M | 0.5% | $30.05 * | $10.49 | +127.8% | COM | 219350105 |
| PFE | Pfizer Inc | 86,023 | $2.89M | 0.5% | $33.60 * | $19.38 | +13.1% | COM | 717081103 |
| AMT | American Tower | 21,830 | $2.889M | 0.4% | $132.34 * | $59.51 | +79.4% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 35,400 | $2.858M | 0.4% | $80.73 * | $56.81 | -3.3% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 90,865 | $2.844M | 0.4% | $31.30 * | $15.24 | +58.0% | COM | 17275R102 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.822M | 0.4% | $11.38 | $11.12 | — | COM | 27829C105 |
| — | Hess Corp | 64,100 | $2.812M | 0.4% | $43.87 | $66.49 | — | COM | 42809H107 |
| — | Symantec Corp | 98,600 | $2.785M | 0.4% | $28.25 | $21.00 | — | COM | 871503108 |
| ITW | Illinois Tool Works | 19,400 | $2.779M | 0.4% | $143.25 * | $49.85 | +134.5% | COM | 452308109 |
| ADI | Analog Devices Inc | 35,600 | $2.77M | 0.4% | $77.81 * | $48.08 | +38.0% | COM | 032654105 |
| INTU | Intuit Inc | 20,600 | $2.736M | 0.4% | $132.82 * | $89.36 | +39.8% | COM | 461202103 |
| JPM | JPMorgan Chase | 29,700 | $2.715M | 0.4% | $91.41 * | $51.61 | +40.7% | COM | 46625H100 |
| CABO | Cable ONE | 3,790 | $2.694M | 0.4% | $710.82 * | $366.69 | +75.2% | COM | 12685J105 |
| TGT | Target Corp | 49,875 | $2.608M | 0.4% | $52.29 * | $47.95 | -14.6% | COM | 87612E106 |
| — | Medtronic PLC | 29,300 | $2.6M | 0.4% | $88.74 | $51.47 | — | COM | 585055106 |
| CL | Colgate-Palmolive | 34,600 | $2.565M | 0.4% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.547M | 0.4% | $254700.00 | $165023.42 | +54.3% | COM | 084670108 |
| SIEGY | Siemens AG ADR | 35,800 | $2.476M | 0.4% | $69.16 | $52.45 | +31.8% | COM | 826197501 |
| — | TE Connectivity LTD | 31,400 | $2.471M | 0.4% | $78.69 | $64.62 | — | COM | H84989104 |
| HIG | Hartford Finl Ser | 46,750 | $2.458M | 0.4% | $52.58 * | $22.20 | +96.6% | COM | 416515104 |
| T | ATT Inc | 62,838 | $2.371M | 0.4% | $37.73 * | $11.80 | +30.6% | COM | 00206R102 |
| — | Ultimate Software | 11,245 | $2.362M | 0.4% | $210.05 | $117.28 | — | COM | 90385D107 |
| GHC | Graham Holdings Co | 3,790 | $2.273M | 0.4% | $599.74 * | $339.79 | +61.9% | COM | 384637104 |
| — | Raytheon Co | 13,500 | $2.18M | 0.3% | $161.48 | $66.15 | — | COM | 755111507 |
| QCOM | Qualcomm Inc | 39,400 | $2.176M | 0.3% | $55.23 * | $44.32 | -0.7% | COM | 747525103 |
| ORCL | Oracle Corp | 42,700 | $2.141M | 0.3% | $50.14 * | $33.80 | +30.6% | COM | 68389X105 |
| — | Rockwell Collins Inc | 20,300 | $2.133M | 0.3% | $105.07 | $63.40 | — | COM | 774341101 |
| — | United Technologies | 17,400 | $2.125M | 0.3% | $122.13 | $92.93 | — | COM | 913017109 |
| MO | Altria Group | 26,605 | $1.981M | 0.3% | $74.46 * | $16.28 | +147.2% | COM | 02209S103 |
| FDX | Federal Express | 9,000 | $1.956M | 0.3% | $217.33 * | $81.95 | +130.2% | COM | 31428X106 |
| INTC | Intel Corp | 56,400 | $1.903M | 0.3% | $33.74 * | $19.38 | +44.2% | COM | 458140100 |
| — | Broadcom Limited | 8,076 | $1.882M | 0.3% | $233.04 | $154.53 | — | COM | Y09827109 |
| — | Varian Med Systems | 18,000 | $1.857M | 0.3% | $103.17 | $67.45 | — | COM | 92220P105 |
| HON | Honeywell Intl | 12,925 | $1.723M | 0.3% | $133.31 * | $53.13 | +90.2% | COM | 438516106 |
| — | Celgene Corp | 13,240 | $1.719M | 0.3% | $129.83 | $101.41 | — | COM | 151020104 |
| TXN | Texas Instruments | 21,900 | $1.685M | 0.3% | $76.94 * | $41.25 | +47.2% | COM | 882508104 |
| AMP | Ameriprise Financial | 12,780 | $1.627M | 0.3% | $127.31 * | $59.57 | +80.9% | COM | 03076C106 |
| INGR | Ingredion Inc | 13,598 | $1.621M | 0.3% | $119.21 | $70.28 | +69.6% | COM | 457187102 |
| MS | Discover Financial | 31,400 | $1.568M | 0.2% | $49.94 * | $17.33 | +100.3% | COM | 617446448 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.505M | 0.2% | $66.42 * | $36.88 | +60.0% | COM | 192446102 |
| VUG | Vanguard Growth ETF | 11,615 | $1.476M | 0.2% | $127.08 * | $16.86 | +25.5% | COM | 922908736 |
| — | Altaba Inc | 26,470 | $1.442M | 0.2% | $54.48 | $54.48 | — | COM | 021346101 |
| WFC | Wells Fargo Co | 24,900 | $1.38M | 0.2% | $55.42 * | $31.91 | +37.0% | COM | 949746101 |
| — | American Intl Group | 21,788 | $1.362M | 0.2% | $62.51 | $44.70 | — | COM | 026874107 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.356M | 0.2% | $104.31 * | $71.30 | +1.6% | COM | 166764100 |
| EPI | Wisdom Tree India | 53,600 | $1.314M | 0.2% | $24.51 | $17.80 | +37.7% | COM | 97717W422 |
| EA | Electronic Arts | 11,858 | $1.254M | 0.2% | $105.75 * | $19.79 | +419.4% | COM | 285512109 |
| MA | Mastercard Inc | 10,000 | $1.215M | 0.2% | $121.50 * | $70.60 | +64.0% | COM | 57636Q104 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,280 | $1.21M | 0.2% | $117.70 | $93.81 | +25.4% | COM | 922908538 |
| V | Visa Inc | 12,800 | $1.2M | 0.2% | $93.75 * | $55.97 | +58.0% | COM | 92826C839 |
| GS | Goldman Sachs Group | 5,350 | $1.187M | 0.2% | $221.87 * | $120.36 | +53.5% | COM | 38141G104 |
| UPS | United Parcel Service | 10,660 | $1.179M | 0.2% | $110.60 * | $55.38 | +44.9% | COM | 911312106 |
| ZBH | Zimmer Biomet | 9,185 | $1.179M | 0.2% | $128.36 * | $67.30 | +72.9% | COM | 98956P102 |
| — | 21st Century Fox | 40,920 | $1.16M | 0.2% | $28.35 | $33.50 | — | COM | 90130A101 |
| FXI | iShares FTSE/China 25 | 28,700 | $1.14M | 0.2% | $39.72 | $36.00 | +10.3% | COM | 464287184 |
| EMR | Emerson Electric | 18,200 | $1.085M | 0.2% | $59.62 * | $40.02 | +21.0% | COM | 291011104 |
| VZ | Verizon | 22,871 | $1.021M | 0.2% | $44.64 * | $26.81 | +5.7% | COM | 92343V104 |
| — | Nordstrom Inc | 19,790 | $947K | 0.1% | $47.85 | $59.93 | — | COM | 655664100 |
| — | Bed Bath Beyond | 31,100 | $945K | 0.1% | $30.39 | $70.96 | — | COM | 075896100 |
| GILD | Gilead Sciences Inc | 13,184 | $933K | 0.1% | $70.77 * | $36.21 | +42.8% | COM | 375558103 |
| BA | Boeing Company | 4,700 | $929K | 0.1% | $197.66 * | $80.37 | +131.8% | COM | 097023105 |
| VSAT | ViaSat Inc | 13,948 | $923K | 0.1% | $66.17 | $59.61 | +11.1% | COM | 92552V100 |
| — | Shire PLC ADS | 5,566 | $920K | 0.1% | $165.29 | $96.94 | — | COM | 82481R106 |
| PTC | PTC Inc | 16,041 | $884K | 0.1% | $55.11 | $24.35 | +126.3% | COM | 69370C100 |
| FLEX | Flex Ltd | 52,695 | $859K | 0.1% | $16.30 * | $5.53 | +122.1% | COM | Y2573F102 |
| — | Orbital ATK Inc | 8,619 | $848K | 0.1% | $98.39 | $76.62 | — | COM | 68557N103 |
| SYF | Synchrony Financial | 28,413 | $847K | 0.1% | $29.81 * | $25.00 | -3.1% | COM | 87165B103 |
| JHG | Janus Henderson Grp | 24,915 | $825K | 0.1% | $33.11 | $32.71 | +1.2% | COM | G4474Y214 |
| SLAB | Silicon Laboratories | 11,924 | $815K | 0.1% | $68.35 | $41.29 | +65.6% | COM | 826919102 |
| — | Coach Inc | 16,940 | $802K | 0.1% | $47.34 | $56.93 | — | COM | 189754104 |
| USB | US Bancorp | 15,300 | $794K | 0.1% | $51.90 * | $22.41 | +67.1% | COM | 902973304 |
| — | Citigroup Inc | 11,800 | $789K | 0.1% | $66.86 | $47.93 | — | COM | 172967101 |
| SLB | Schlumberger | 11,000 | $724K | 0.1% | $65.82 * | $52.90 | -2.6% | COM | 806857108 |
| COF | Capital One Financial | 7,977 | $659K | 0.1% | $82.61 * | $47.00 | +51.7% | COM | 14040H105 |
| VBK | Vanguard Small-Cap Growth ETF | 4,500 | $656K | 0.1% | $145.78 | $113.17 | +28.8% | COM | 922908595 |
| STT | State Street Corp | 7,190 | $645K | 0.1% | $89.71 * | $44.60 | +55.9% | COM | 857477103 |
| NEE | Nextera Energy Inc | 4,600 | $645K | 0.1% | $140.22 * | $14.15 | +100.3% | COM | 65339F101 |
| BDX | Becton Dickinson | 3,230 | $630K | 0.1% | $195.05 * | $78.11 | +114.8% | COM | 075887109 |
| ABBNY | ABB Ltd ADR | 25,000 | $623K | 0.1% | $24.92 * | $21.25 | +12.4% | COM | 000375204 |
| — | Duke Energy Corp | 7,200 | $602K | 0.1% | $83.61 | $67.50 | — | COM | 264399106 |
| IP | International Paper | 10,500 | $594K | 0.1% | $56.57 * | $25.91 | +42.9% | COM | 460146103 |
| AKAM | Akamai Technologies | 11,800 | $588K | 0.1% | $49.83 | $41.83 | +19.1% | COM | 00971T101 |
| IDCC | InterDigital Inc | 7,420 | $574K | 0.1% | $77.36 | $45.14 | +71.2% | COM | 45867G101 |
| — | Seagate Technology | 14,630 | $567K | 0.1% | $38.76 | $44.81 | — | COM | G7945M107 |
| — | iShares MSCI Japan | 10,500 | $563K | 0.1% | $53.62 | $11.21 | — | COM | 464286848 |
| ED | Consolidated Edison | 6,900 | $558K | 0.1% | $80.87 * | $37.50 | +58.8% | COM | 209115104 |
| — | CA Inc | 15,805 | $545K | 0.1% | $34.48 | $28.61 | — | COM | 12673P105 |
| RMD | ResMed Inc | 6,915 | $538K | 0.1% | $77.80 * | $40.00 | +78.4% | COM | 761152107 |
| SPG | Simon Property Group | 3,100 | $501K | 0.1% | $161.61 * | $88.80 | +15.5% | COM | 828806109 |
| NVS | Novartis AG | 6,000 | $501K | 0.1% | $83.50 | $72.61 | +15.0% | COM | 66987V109 |
| PYPL | PayPal Holdings | 9,200 | $494K | 0.1% | $53.70 | $35.85 | +49.3% | COM | 70450Y103 |
| PAYX | Paychex Inc | 8,500 | $484K | 0.1% | $56.94 * | $25.02 | +76.6% | COM | 704326107 |
| — | Dell Tech Class V | 7,667 | $469K | 0.1% | $61.17 | $47.74 | — | COM | 24703L103 |
| HPQ | HP Inc | 26,200 | $458K | 0.1% | $17.48 * | $9.12 | +45.1% | COM | 40434L105 |
| CAG | ConAgra Foods Inc | 12,400 | $443K | 0.1% | $35.73 * | $17.69 | +47.0% | COM | 205887102 |
| MET | Metlife Inc | 8,000 | $440K | 0.1% | $55.00 * | $24.43 | +50.0% | COM | 59156R108 |
| D | Dominion Resources | 5,700 | $437K | 0.1% | $76.67 * | $34.53 | +52.6% | COM | 25746U109 |
| HPE | Hewlett Packard Enter | 26,200 | $435K | 0.1% | $16.60 * | $6.50 | +53.1% | COM | 42824C109 |
| SO | Southern Co | 9,000 | $431K | 0.1% | $47.89 * | $26.74 | +25.9% | COM | 842587107 |
| — | Liberty SiriusXM C | 10,302 | $430K | 0.1% | $41.74 | $30.87 | — | COM | 531229607 |
| WU | Western Union Co | 21,515 | $410K | 0.1% | $19.06 | $17.10 | — | COM | 959802109 |
| AEP | American Elec Power | 5,500 | $382K | 0.1% | $69.45 * | $30.44 | +69.0% | COM | 025537101 |
| COP | ConocoPhilips | 8,500 | $374K | 0.1% | $44.00 * | $39.96 | -16.1% | COM | 20825C104 |
| — | Liberty Media Inter A | 14,843 | $364K | 0.1% | $24.52 | $23.04 | — | COM | 53071M104 |
| HAL | Halliburton Co | 8,500 | $363K | 0.1% | $42.71 * | $33.21 | +8.6% | COM | 406216101 |
| DOX | Amdocs Limited | 5,382 | $347K | 0.1% | $64.47 * | $28.59 | +90.9% | COM | G02602103 |
| — | Legg Mason Inc | 8,850 | $338K | 0.1% | $38.19 | $31.00 | — | COM | 524901105 |
| — | Liberty Global Ser C | 10,827 | $338K | 0.1% | $31.22 | $50.32 | — | COM | 530555309 |
| RCL | Royal Caribbean Cru | 3,000 | $328K | 0.1% | $109.33 * | $53.95 | +86.0% | COM | V7780T103 |
| EBAY | eBay Inc | 9,200 | $321K | 0.0% | $34.89 * | $20.18 | +54.0% | COM | 278642103 |
| — | Marvell Technology | 19,190 | $317K | 0.0% | $16.52 | $11.72 | — | COM | G5876H105 |
| — | Chicago Bridge Iron | 16,000 | $316K | 0.0% | $19.75 | $59.69 | — | COM | 167250109 |
| EXC | Exelon Corp | 8,200 | $296K | 0.0% | $36.10 * | $15.41 | +24.3% | COM | 30161N101 |
| — | Valeant Pharma | 16,738 | $290K | 0.0% | $17.33 | $86.06 | — | COM | 91911K102 |
| ABT | Abbott Labs | 5,886 | $286K | 0.0% | $48.59 * | $36.93 | +13.2% | COM | 002824100 |
| EFA | iShares MSCI EAFE | 4,300 | $280K | 0.0% | $65.12 | $60.47 | +7.8% | COM | 464287465 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $266K | 0.0% | $28.68 | $38.55 | -25.5% | COM | 92857W308 |
| NUS | Nu Skin Ent Inc | 4,200 | $264K | 0.0% | $62.86 * | $41.55 | +14.5% | COM | 67018T105 |
| MDLZ | Mondelez Intl Inc | 6,097 | $263K | 0.0% | $43.14 * | $25.52 | +38.2% | COM | 609207105 |
| MDY | SP MidCap 400 | 800 | $254K | 0.0% | $317.50 | $260.23 | +22.1% | COM | 78467Y107 |
| VREX | Varex Imaging | 7,200 | $243K | 0.0% | $33.75 | $31.14 | +8.5% | COM | 92214X106 |
| — | Discovery Comm C | 9,615 | $242K | 0.0% | $25.17 | $48.12 | — | COM | 25470F302 |
| — | Telephone Data | 8,348 | $232K | 0.0% | $27.79 | $24.68 | — | COM | 879433100 |
| LBRDK | Liberty Broadband C | 2,574 | $223K | 0.0% | $86.64 * | $78.08 | +4.0% | COM | 530307305 |
| — | Liberty SiriusXM A | 5,151 | $216K | 0.0% | $41.93 | $38.83 | — | COM | 531229409 |
| NWSA | News Corp | 10,230 | $140K | 0.0% | $13.69 * | $14.03 | -11.4% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $42,000 | 0.0% | $3.79 | $21.00 | — | COM | 054303102 |