CIK: 0001453620 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $704,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 676,798 | $128,977 | 18.3% | $111.51 | — | COM | 464287648 |
| — | PowerShares QQQ Trust | 376,795 | $60,336 | 8.6% | $73.21 | — | COM | 73935A104 |
| AMZN | Amazoncom | 35,653 | $51,602 | 7.3% | $13.32 | +436.9% | COM | 023135106 |
| SPY | Standard Poors DR | 186,088 | $48,969 | 6.9% | $169.15 | — | COM | 78462F103 |
| DIS | Walt Disney Co | 328,860 | $33,031 | 4.7% | $56.11 | +79.9% | COM | 254687106 |
| PEP | PepsiCo Inc | 157,255 | $17,164 | 2.4% | $56.00 | +59.4% | COM | 713448108 |
| AAPL | Apple Inc | 77,130 | $12,941 | 1.8% | $17.87 | +126.2% | COM | 037833100 |
| — | Berkshire Hathaway B | 64,138 | $12,794 | 1.8% | $111.92 | — | COM | 084670207 |
| CMCSA | Comcast Corp Cl A | 349,308 | $11,936 | 1.7% | $24.07 | +32.1% | COM | 20030N101 |
| — | Alphabet Class A | 10,245 | $10,625 | 1.5% | $880.33 | — | COM | 38259P508 |
| GOOG | Alphabet Class C | 10,261 | $10,587 | 1.5% | $30.50 | +79.6% | COM | 02079K107 |
| AXP | American Express | 103,520 | $9,656 | 1.4% | $59.62 | +45.9% | COM | 025816109 |
| JNJ | Johnson Johnson | 71,488 | $9,161 | 1.3% | $59.66 | +81.6% | COM | 478160104 |
| ADBE | Adobe Systems Inc | 40,338 | $8,716 | 1.2% | $54.18 | +275.3% | COM | 00724F101 |
| — | Royal Dutch Shell PLC | 128,380 | $8,192 | 1.2% | $63.80 | — | COM | 780259206 |
| UNP | Union Pacific Corp | 59,780 | $8,036 | 1.1% | $65.92 | +71.5% | COM | 907818108 |
| YUM | Yum! Brands Inc | 90,170 | $7,676 | 1.1% | $38.97 | +82.2% | COM | 988498101 |
| LLY | Eli Lilly | 94,600 | $7,319 | 1.0% | $42.21 | +69.9% | COM | 532457108 |
| — | Monsanto Co | 59,656 | $6,961 | 1.0% | $98.79 | — | COM | 61166W101 |
| PG | Procter Gamble | 80,060 | $6,347 | 0.9% | $55.00 | +23.4% | COM | 742718109 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $6,204 | 0.9% | $38.80 | — | COM | 922042858 |
| — | GlaxoSmithKline PLC | 152,730 | $5,967 | 0.8% | $49.97 | — | COM | 37733W105 |
| IBM | Intl Bus Machines | 37,725 | $5,788 | 0.8% | $118.94 | -9.8% | COM | 459200101 |
| AMGN | Amgen Inc | 33,020 | $5,629 | 0.8% | $73.34 | +96.9% | COM | 031162100 |
| BAC | Bank of Amer Corp | 184,902 | $5,545 | 0.8% | $10.03 | +160.0% | COM | 060505104 |
| — | Merck Co | 87,475 | $4,765 | 0.7% | $49.37 | — | COM | 589331107 |
| FCX | Freeport-McMoRan | 264,939 | $4,655 | 0.7% | $24.45 | -30.4% | COM | 35671D857 |
| META | Facebook Inc | 28,000 | $4,474 | 0.6% | $102.01 | +74.8% | COM | 30303M102 |
| MSFT | Microsoft Corp | 45,000 | $4,107 | 0.6% | $29.75 | +183.4% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 90,865 | $3,897 | 0.6% | $15.24 | +119.6% | COM | 17275R102 |
| YUMC | Yum China Hldgs | 92,600 | $3,843 | 0.5% | $26.68 | +61.2% | COM | 98850P109 |
| CCL | Carnival Corp | 55,493 | $3,639 | 0.5% | $27.66 | +127.0% | COM | 143658300 |
| INTU | Intuit Inc | 20,600 | $3,571 | 0.5% | $89.36 | +78.5% | COM | 461202103 |
| TGT | Target Corp | 49,875 | $3,463 | 0.5% | $47.95 | +21.9% | COM | 87612E106 |
| MMM | 3M Co | 15,300 | $3,359 | 0.5% | $61.26 | +145.1% | COM | 88579Y101 |
| JPM | JPMorgan Chase | 29,700 | $3,266 | 0.5% | $51.61 | +77.1% | COM | 46625H100 |
| — | Hess Corp | 64,100 | $3,245 | 0.5% | $66.49 | — | COM | 42809H107 |
| ADI | Analog Devices Inc | 35,600 | $3,244 | 0.5% | $48.08 | +63.5% | COM | 032654105 |
| AMT | American Tower | 21,830 | $3,173 | 0.5% | $59.51 | +92.9% | COM | 03027X100 |
| — | TE Connectivity LTD | 31,400 | $3,137 | 0.4% | $64.62 | — | COM | H84989104 |
| ALL | Allstate Corp | 32,960 | $3,125 | 0.4% | $37.12 | +117.5% | COM | 020002101 |
| SEE | Sealed Air Corp | 71,600 | $3,064 | 0.4% | $18.75 | +109.0% | COM | 81211K100 |
| PFE | Pfizer Inc | 86,023 | $3,053 | 0.4% | $19.38 | +25.1% | COM | 717081103 |
| ITW | Illinois Tool Works | 19,400 | $3,039 | 0.4% | $49.85 | +174.5% | COM | 452308109 |
| BRK/A | Berkshire Hath Cl A | 10 | $2,991 | 0.4% | $165023.42 | +86.8% | COM | 084670108 |
| INTC | Intel Corp | 56,400 | $2,937 | 0.4% | $19.38 | +106.7% | COM | 458140100 |
| — | Raytheon Co | 13,500 | $2,914 | 0.4% | $66.15 | — | COM | 755111507 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,864 | 0.4% | $11.12 | — | COM | 27829C105 |
| — | Ultimate Software | 11,245 | $2,740 | 0.4% | $117.28 | — | COM | 90385D107 |
| — | Rockwell Collins Inc | 20,300 | $2,737 | 0.4% | $63.40 | — | COM | 774341101 |
| GLW | Corning Inc | 96,650 | $2,695 | 0.4% | $10.49 | +136.6% | COM | 219350105 |
| XOM | Exxon Mobil Corp | 35,400 | $2,641 | 0.4% | $56.81 | -1.9% | COM | 30231G102 |
| CABO | Cable ONE | 3,790 | $2,604 | 0.4% | $366.69 | +73.7% | COM | 12685J105 |
| — | Symantec Corp | 98,600 | $2,549 | 0.4% | $21.00 | — | COM | 871503108 |
| CL | Colgate-Palmolive | 34,600 | $2,480 | 0.4% | $44.38 | +34.6% | COM | 194162103 |
| PM | Philip Morris Intl | 24,805 | $2,466 | 0.3% | $49.85 | +37.8% | COM | 718172109 |
| HIG | Hartford Finl Ser | 46,750 | $2,409 | 0.3% | $22.20 | +106.7% | COM | 416515104 |
| — | Medtronic PLC | 29,300 | $2,350 | 0.3% | $51.47 | — | COM | 585055106 |
| SIEGY | Siemens AG ADR | 35,800 | $2,288 | 0.3% | $84.89 | — | COM | 826197501 |
| GHC | Graham Holdings Co | 3,790 | $2,283 | 0.3% | $339.79 | +59.4% | COM | 384637104 |
| TXN | Texas Instruments | 21,900 | $2,275 | 0.3% | $41.25 | +110.5% | COM | 882508104 |
| T | ATT Inc | 63,141 | $2,251 | 0.3% | $11.80 | +34.1% | COM | 00206R102 |
| — | Varian Med Systems | 18,000 | $2,208 | 0.3% | $67.45 | — | COM | 92220P105 |
| — | United Technologies | 17,400 | $2,189 | 0.3% | $92.93 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 39,400 | $2,183 | 0.3% | $44.32 | +17.1% | COM | 747525103 |
| FDX | Federal Express | 9,000 | $2,161 | 0.3% | $81.95 | +169.1% | COM | 31428X106 |
| — | General Electric Co | 156,881 | $2,115 | 0.3% | $23.19 | — | COM | 369604103 |
| — | Altaba Inc | 26,470 | $1,960 | 0.3% | $54.48 | — | COM | 021346101 |
| ORCL | Oracle Corp | 42,700 | $1,954 | 0.3% | $33.80 | +30.9% | COM | 68389X105 |
| AMP | Ameriprise Financial | 12,780 | $1,891 | 0.3% | $59.57 | +134.9% | COM | 03076C106 |
| HON | Honeywell Intl | 12,925 | $1,868 | 0.3% | $53.13 | +121.1% | COM | 438516106 |
| MS | Discover Financial | 31,400 | $1,867 | 0.3% | $17.33 | +152.1% | COM | 617446448 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,824 | 0.3% | $36.88 | +91.4% | COM | 192446102 |
| INGR | Ingredion Inc | 13,598 | $1,753 | 0.2% | $70.28 | +90.4% | COM | 457187102 |
| MA | Mastercard Inc | 10,000 | $1,752 | 0.2% | $70.60 | +131.9% | COM | 57636Q104 |
| — | Broadcom Limited | 7,396 | $1,743 | 0.2% | $154.53 | — | COM | Y09827109 |
| VUG | Vanguard Growth ETF | 12,120 | $1,720 | 0.2% | $108.15 | — | COM | 922908736 |
| MO | Altria Group | 26,605 | $1,658 | 0.2% | $16.28 | +124.7% | COM | 02209S103 |
| BA | Boeing Company | 4,700 | $1,541 | 0.2% | $80.37 | +301.7% | COM | 097023105 |
| V | Visa Inc | 12,800 | $1,531 | 0.2% | $55.97 | +105.1% | COM | 92826C839 |
| — | 21st Century Fox | 40,920 | $1,501 | 0.2% | $33.50 | — | COM | 90130A101 |
| CVX | Chevron-Texaco Corp | 13,000 | $1,483 | 0.2% | $71.30 | +19.3% | COM | 166764100 |
| EA | Electronic Arts | 11,858 | $1,438 | 0.2% | $19.79 | +495.5% | COM | 285512109 |
| EPI | Wisdom Tree India | 53,600 | $1,405 | 0.2% | $16.19 | — | COM | 97717W422 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,775 | $1,397 | 0.2% | $101.82 | — | COM | 922908538 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,356 | 0.2% | $32.53 | — | COM | 464287184 |
| GS | Goldman Sachs Group | 5,350 | $1,347 | 0.2% | $120.36 | +81.5% | COM | 38141G104 |
| WFC | Wells Fargo Co | 24,900 | $1,305 | 0.2% | $31.91 | +49.6% | COM | 949746101 |
| PTC | PTC Inc | 16,041 | $1,251 | 0.2% | $24.35 | +199.5% | COM | 69370C100 |
| EMR | Emerson Electric | 18,200 | $1,243 | 0.2% | $40.02 | +47.4% | COM | 291011104 |
| — | American Intl Group | 21,788 | $1,186 | 0.2% | $44.70 | — | COM | 026874107 |
| — | Celgene Corp | 13,240 | $1,181 | 0.2% | $101.41 | — | COM | 151020104 |
| — | Orbital ATK Inc | 8,619 | $1,143 | 0.2% | $76.62 | — | COM | 68557N103 |
| UPS | United Parcel Service | 10,660 | $1,116 | 0.2% | $55.38 | +54.3% | COM | 911312106 |
| VZ | Verizon | 22,871 | $1,094 | 0.2% | $26.81 | +23.2% | COM | 92343V104 |
| SLAB | Silicon Laboratories | 11,924 | $1,072 | 0.2% | $41.29 | +128.5% | COM | 826919102 |
| ZBH | Zimmer Biomet | 9,185 | $1,002 | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| GILD | Gilead Sciences Inc | 13,184 | $994 | 0.1% | $36.21 | +62.7% | COM | 375558103 |
| — | Nordstrom Inc | 19,790 | $958 | 0.1% | $59.93 | — | COM | 655664100 |
| SYF | Synchrony Financial | 28,413 | $953 | 0.1% | $25.00 | +22.0% | COM | 87165B103 |
| VSAT | ViaSat Inc | 13,948 | $917 | 0.1% | $59.61 | +22.4% | COM | 92552V100 |
| TPR | Tapestry Inc | 16,940 | $891 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| FLEX | Flex Ltd | 52,695 | $861 | 0.1% | $5.53 | +146.6% | COM | Y2573F102 |
| — | Seagate Technology | 14,630 | $856 | 0.1% | $44.81 | — | COM | G7945M107 |
| AKAM | Akamai Technologies | 11,800 | $838 | 0.1% | $41.83 | +62.8% | COM | 00971T101 |
| — | Shire PLC ADS | 5,566 | $832 | 0.1% | $96.94 | — | COM | 82481R106 |
| JHG | Janus Henderson Grp | 24,915 | $824 | 0.1% | $32.71 | +12.6% | COM | G4474Y214 |
| — | Citigroup Inc | 11,800 | $797 | 0.1% | $47.93 | — | COM | 172967101 |
| USB | US Bancorp | 15,300 | $773 | 0.1% | $22.41 | +78.1% | COM | 902973304 |
| VBK | Vanguard Small-Cap Growth ETF | 4,690 | $769 | 0.1% | $122.17 | — | COM | 922908595 |
| COF | Capital One Financial | 7,977 | $764 | 0.1% | $47.00 | +84.8% | COM | 14040H105 |
| NEE | Nextera Energy Inc | 4,600 | $751 | 0.1% | $14.15 | +124.0% | COM | 65339F101 |
| STT | State Street Corp | 7,190 | $717 | 0.1% | $44.60 | +83.7% | COM | 857477103 |
| SLB | Schlumberger | 11,000 | $713 | 0.1% | $52.90 | +5.4% | COM | 806857108 |
| BDX | Becton Dickinson | 3,230 | $700 | 0.1% | $78.11 | +149.1% | COM | 075887109 |
| PYPL | PayPal Holdings | 9,200 | $698 | 0.1% | $35.85 | +120.7% | COM | 70450Y103 |
| RMD | ResMed Inc | 6,915 | $681 | 0.1% | $40.00 | +119.0% | COM | 761152107 |
| — | Bed Bath Beyond | 31,100 | $653 | 0.1% | $70.96 | — | COM | 075896100 |
| — | iShares MSCI Japan | 10,500 | $637 | 0.1% | $11.21 | — | COM | 464286848 |
| ABBNY | ABB Ltd ADR | 25,000 | $594 | 0.1% | $21.67 | — | COM | 000375204 |
| HPQ | HP Inc | 26,200 | $574 | 0.1% | $9.12 | +90.2% | COM | 40434L105 |
| IP | International Paper | 10,500 | $561 | 0.1% | $25.91 | +51.3% | COM | 460146103 |
| — | Dell Tech Class V | 7,667 | $561 | 0.1% | $47.74 | — | COM | 24703L103 |
| — | Duke Energy Corp | 7,200 | $558 | 0.1% | $67.50 | — | COM | 264399106 |
| IDCC | InterDigital Inc | 7,420 | $546 | 0.1% | $45.14 | +69.6% | COM | 45867G101 |
| ED | Consolidated Edison | 6,900 | $538 | 0.1% | $37.50 | +55.9% | COM | 209115104 |
| — | CA Inc | 15,805 | $536 | 0.1% | $28.61 | — | COM | 12673P105 |
| PAYX | Paychex Inc | 8,500 | $524 | 0.1% | $25.02 | +109.3% | COM | 704326107 |
| COP | ConocoPhilips | 8,500 | $504 | 0.1% | $39.96 | +9.5% | COM | 20825C104 |
| NVS | Novartis AG | 6,000 | $485 | 0.1% | $70.67 | — | COM | 66987V109 |
| SPG | Simon Property Group | 3,100 | $478 | 0.1% | $88.80 | +16.9% | COM | 828806109 |
| HPE | Hewlett Packard Enter | 26,200 | $460 | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| CAG | ConAgra Foods Inc | 12,400 | $457 | 0.1% | $17.69 | +54.0% | COM | 205887102 |
| — | Liberty SiriusXM C | 10,302 | $421 | 0.1% | $30.87 | — | COM | 531229607 |
| WU | Western Union Co | 21,515 | $414 | 0.1% | $17.10 | — | COM | 959802109 |
| — | Marvell Technology | 19,190 | $403 | 0.1% | $11.72 | — | COM | G5876H105 |
| SO | Southern Co | 9,000 | $402 | 0.1% | $26.74 | +20.2% | COM | 842587107 |
| HAL | Halliburton Co | 8,500 | $399 | 0.1% | $33.21 | +26.7% | COM | 406216101 |
| D | Dominion Energy | 5,700 | $384 | 0.1% | $34.53 | +50.4% | COM | 25746U109 |
| AEP | American Elec Power | 5,500 | $377 | 0.1% | $30.44 | +67.5% | COM | 025537101 |
| — | Liberty Media Inter A | 14,843 | $374 | 0.1% | $23.04 | — | COM | 53071M104 |
| EBAY | eBay Inc | 9,200 | $370 | 0.1% | $20.18 | +82.5% | COM | 278642103 |
| MET | Metlife Inc | 8,000 | $367 | 0.1% | $24.43 | +51.6% | COM | 59156R108 |
| — | Legg Mason Inc | 8,850 | $360 | 0.1% | $31.00 | — | COM | 524901105 |
| DOX | Amdocs Limited | 5,382 | $359 | 0.1% | $28.59 | +100.6% | COM | G02602103 |
| RCL | Royal Caribbean Cru | 3,000 | $353 | 0.1% | $53.95 | +117.6% | COM | V7780T103 |
| ABT | Abbott Labs | 5,886 | $353 | 0.1% | $36.93 | +42.4% | COM | 002824100 |
| — | Liberty Global Ser C | 10,827 | $329 | 0.0% | $50.32 | — | COM | 530555309 |
| EXC | Exelon Corp | 8,200 | $320 | 0.0% | $15.41 | +33.2% | COM | 30161N101 |
| NUS | Nu Skin Ent Inc | 4,200 | $310 | 0.0% | $41.55 | +31.1% | COM | 67018T105 |
| EFA | iShares MSCI EAFE | 4,300 | $300 | 0.0% | $57.21 | — | COM | 464287465 |
| MDY | SP MidCap 400 | 800 | $273 | 0.0% | $253.75 | — | COM | 78467Y107 |
| — | Valeant Pharma | 16,738 | $266 | 0.0% | $86.06 | — | COM | 91911K102 |
| VREX | Varex Imaging | 7,200 | $258 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $258 | 0.0% | $36.77 | — | COM | 92857W308 |
| MDLZ | Mondelez Intl Inc | 6,097 | $254 | 0.0% | $25.52 | +40.5% | COM | 609207105 |
| LW | Lamb Weston Hldgs | 4,133 | $241 | 0.0% | $46.74 | +7.8% | COM | 513272104 |
| — | Telephone Data | 8,348 | $234 | 0.0% | $24.68 | — | COM | 879433100 |
| — | Chicago Bridge Iron | 16,000 | $230 | 0.0% | $59.69 | — | COM | 167250109 |
| DXC | DXC Technology | 2,250 | $226 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| LBRDK | Liberty Broadband C | 2,574 | $221 | 0.0% | $78.08 | +8.0% | COM | 530307305 |
| — | Liberty SiriusXM A | 5,151 | $212 | 0.0% | $38.83 | — | COM | 531229409 |
| NWSA | News Corp | 10,230 | $162 | 0.0% | $14.03 | +7.3% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $32 | 0.0% | $21.00 | — | COM | 054303102 |