Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 671,223 | $144M | 18.4% | $215.08 | $109.23 | +96.9% | COM | 464287648 |
| AMZN | Amazoncom | 34,999 | $70.1M | 8.9% | $2003.00 * | $13.32 | +651.9% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 370,070 | $68.75M | 8.7% | $185.79 | $167.67 | +10.8% | COM | 46090E103 |
| SPY | Standard Poors DR | 185,184 | $53.84M | 6.8% | $290.72 | $169.16 | +71.9% | COM | 78462F103 |
| DIS | Walt Disney Co | 328,860 | $38.46M | 4.9% | $116.94 * | $56.11 | +99.6% | COM | 254687106 |
| PEP | PepsiCo Inc | 157,255 | $17.58M | 2.2% | $111.80 * | $56.00 | +60.2% | COM | 713448108 |
| AAPL | Apple Inc | 77,155 | $17.42M | 2.2% | $225.74 * | $17.87 | +199.2% | COM | 037833100 |
| — | Berkshire Hathaway B | 63,708 | $13.64M | 1.7% | $214.12 | $111.92 | — | COM | 084670207 |
| CMCSA | Comcast Corp Cl A | 349,308 | $12.37M | 1.6% | $35.41 * | $24.07 | +22.0% | COM | 20030N101 |
| — | Alphabet Class A | 10,245 | $12.37M | 1.6% | $1207.13 | $880.33 | — | COM | 38259P508 |
| GOOG | Alphabet Class C | 10,261 | $12.25M | 1.6% | $1193.45 * | $30.50 | +94.2% | COM | 02079K107 |
| AXP | American Express | 103,520 | $11.02M | 1.4% | $106.49 * | $59.62 | +61.6% | COM | 025816109 |
| ADBE | Adobe Systems Inc | 38,658 | $10.44M | 1.3% | $269.96 | $54.18 | +398.3% | COM | 00724F101 |
| LLY | Eli Lilly | 94,600 | $10.15M | 1.3% | $107.32 * | $42.21 | +130.1% | COM | 532457108 |
| JNJ | Johnson Johnson | 71,488 | $9.877M | 1.3% | $138.16 * | $59.66 | +89.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 59,780 | $9.734M | 1.2% | $162.83 * | $65.92 | +110.4% | COM | 907818108 |
| — | Royal Dutch Shell PLC | 128,380 | $8.748M | 1.1% | $68.14 | $63.80 | — | COM | 780259206 |
| YUM | Yum! Brands Inc | 90,170 | $8.197M | 1.0% | $90.91 * | $38.97 | +104.2% | COM | 988498101 |
| AMGN | Amgen Inc | 33,020 | $6.845M | 0.9% | $207.30 * | $73.34 | +126.4% | COM | 031162100 |
| PG | Procter Gamble | 80,060 | $6.663M | 0.8% | $83.23 * | $55.00 | +25.6% | COM | 742718109 |
| — | Merck Co | 87,475 | $6.205M | 0.8% | $70.93 | $49.37 | — | COM | 589331107 |
| — | GlaxoSmithKline PLC | 152,730 | $6.135M | 0.8% | $40.17 | $49.97 | — | COM | 37733W105 |
| IBM | Intl Bus Machines | 37,725 | $5.704M | 0.7% | $151.20 * | $118.94 | -11.5% | COM | 459200101 |
| BAC | Bank of Amer Corp | 184,908 | $5.447M | 0.7% | $29.46 * | $10.03 | +146.6% | COM | 060505104 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5.414M | 0.7% | $41.00 | $41.93 | -2.2% | COM | 922042858 |
| MSFT | Microsoft Corp | 45,000 | $5.147M | 0.7% | $114.38 * | $29.75 | +258.1% | COM | 594918104 |
| INTU | Intuit Inc | 20,600 | $4.684M | 0.6% | $227.38 * | $89.36 | +142.3% | COM | 461202103 |
| META | Facebook Inc | 28,000 | $4.605M | 0.6% | $164.46 | $102.01 | +60.1% | COM | 30303M102 |
| — | Hess Corp | 64,100 | $4.588M | 0.6% | $71.58 | $66.49 | — | COM | 42809H107 |
| CSCO | Cisco Systems Inc | 90,865 | $4.421M | 0.6% | $48.65 * | $15.24 | +155.9% | COM | 17275R102 |
| TGT | Target Corp | 49,875 | $4.399M | 0.6% | $88.20 * | $47.95 | +50.8% | COM | 87612E106 |
| PFE | Pfizer Inc | 86,023 | $3.791M | 0.5% | $44.07 * | $19.38 | +55.4% | COM | 717081103 |
| FCX | Freeport-McMoRan | 264,939 | $3.688M | 0.5% | $13.92 * | $24.45 | -48.1% | COM | 35671D857 |
| — | Ultimate Software | 11,245 | $3.623M | 0.5% | $322.19 | $117.28 | — | COM | 90385D107 |
| CCL | Carnival Corp | 55,493 | $3.539M | 0.5% | $63.77 * | $27.66 | +117.0% | COM | 143658300 |
| GLW | Corning Inc | 96,650 | $3.412M | 0.4% | $35.30 * | $10.49 | +175.3% | COM | 219350105 |
| JPM | JPMorgan Chase | 29,700 | $3.351M | 0.4% | $112.83 * | $51.61 | +78.4% | COM | 46625H100 |
| CABO | Cable ONE | 3,790 | $3.349M | 0.4% | $883.64 * | $366.69 | +120.5% | COM | 12685J105 |
| ADI | Analog Devices Inc | 35,600 | $3.292M | 0.4% | $92.47 * | $48.08 | +68.3% | COM | 032654105 |
| ALL | Allstate Corp | 32,960 | $3.253M | 0.4% | $98.70 * | $37.12 | +124.4% | COM | 020002101 |
| YUMC | Yum China Hldgs | 92,600 | $3.251M | 0.4% | $35.11 | $26.68 | +31.6% | COM | 98850P109 |
| MMM | 3M Co | 15,300 | $3.224M | 0.4% | $210.72 * | $61.26 | +121.6% | COM | 88579Y101 |
| BRK/A | Berkshire Hath Cl A | 10 | $3.2M | 0.4% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| AMT | American Tower | 21,830 | $3.172M | 0.4% | $145.30 * | $59.51 | +102.2% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 35,400 | $3.01M | 0.4% | $85.03 * | $56.81 | +7.0% | COM | 30231G102 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.983M | 0.4% | $12.03 | $11.12 | — | COM | 27829C105 |
| — | Medtronic PLC | 29,300 | $2.882M | 0.4% | $98.36 | $51.47 | — | COM | 585055106 |
| SEE | Sealed Air Corp | 71,600 | $2.875M | 0.4% | $40.15 * | $18.75 | +87.6% | COM | 81211K100 |
| — | Rockwell Collins Inc | 20,300 | $2.852M | 0.4% | $140.49 | $63.40 | — | COM | 774341101 |
| QCOM | Qualcomm Inc | 39,400 | $2.838M | 0.4% | $72.03 * | $44.32 | +35.8% | COM | 747525103 |
| — | Raytheon Co | 13,500 | $2.79M | 0.4% | $206.67 | $66.15 | — | COM | 755111507 |
| — | DowDupont Inc | 43,135 | $2.774M | 0.4% | $64.31 | $65.91 | — | COM | 26078J100 |
| — | TE Connectivity LTD | 31,400 | $2.761M | 0.4% | $87.93 | $64.62 | — | COM | H84989104 |
| ITW | Illinois Tool Works | 19,400 | $2.738M | 0.3% | $141.13 * | $49.85 | +137.5% | COM | 452308109 |
| INTC | Intel Corp | 56,400 | $2.667M | 0.3% | $47.29 * | $19.38 | +108.7% | COM | 458140100 |
| — | United Technologies | 17,400 | $2.433M | 0.3% | $139.83 | $92.93 | — | COM | 913017109 |
| TXN | Texas Instruments | 21,900 | $2.35M | 0.3% | $107.31 * | $41.25 | +111.4% | COM | 882508104 |
| HIG | Hartford Finl Ser | 46,750 | $2.336M | 0.3% | $49.97 * | $22.20 | +91.4% | COM | 416515104 |
| CL | Colgate-Palmolive | 34,600 | $2.316M | 0.3% | $66.94 * | $44.38 | +26.9% | COM | 194162103 |
| SIEGY | Siemens AG ADR | 35,800 | $2.286M | 0.3% | $63.85 | $52.45 | +21.7% | COM | 826197501 |
| MA | Mastercard Inc | 10,000 | $2.226M | 0.3% | $222.60 * | $70.60 | +202.8% | COM | 57636Q104 |
| ORCL | Oracle Corp | 42,700 | $2.202M | 0.3% | $51.57 * | $33.80 | +36.9% | COM | 68389X105 |
| GHC | Graham Holdings Co | 3,790 | $2.196M | 0.3% | $579.42 * | $339.79 | +58.2% | COM | 384637104 |
| FDX | Federal Express | 9,000 | $2.167M | 0.3% | $240.78 * | $81.95 | +158.0% | COM | 31428X106 |
| HON | Honeywell Intl | 12,925 | $2.151M | 0.3% | $166.42 * | $53.13 | +143.3% | COM | 438516106 |
| T | ATT Inc | 62,838 | $2.11M | 0.3% | $33.58 * | $11.80 | +27.2% | COM | 00206R102 |
| — | Symantec Corp | 98,600 | $2.098M | 0.3% | $21.28 | $21.00 | — | COM | 871503108 |
| PM | Philip Morris Intl | 24,805 | $2.023M | 0.3% | $81.56 * | $49.85 | +12.0% | COM | 718172109 |
| — | Varian Med Systems | 18,000 | $2.015M | 0.3% | $111.94 | $67.45 | — | COM | 92220P105 |
| VUG | Vanguard Growth ETF | 12,120 | $1.952M | 0.2% | $161.06 * | $17.12 | +56.8% | COM | 922908736 |
| V | Visa Inc | 12,800 | $1.921M | 0.2% | $150.08 * | $55.97 | +155.0% | COM | 92826C839 |
| — | 21st Century Fox | 40,920 | $1.896M | 0.2% | $46.33 | $33.50 | — | COM | 90130A101 |
| AMP | Ameriprise Financial | 12,780 | $1.887M | 0.2% | $147.65 * | $59.57 | +116.1% | COM | 03076C106 |
| — | Broadcom Limited | 7,396 | $1.825M | 0.2% | $246.76 | $154.53 | — | COM | Y09827109 |
| — | Altaba Inc | 26,470 | $1.803M | 0.2% | $68.11 | $54.48 | — | COM | 021346101 |
| — | General Electric Co | 156,881 | $1.771M | 0.2% | $11.29 | $23.19 | — | COM | 369604103 |
| MS | Discover Financial | 31,400 | $1.749M | 0.2% | $55.70 * | $17.33 | +114.6% | COM | 617446448 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.748M | 0.2% | $77.14 * | $36.88 | +88.1% | COM | 192446102 |
| BA | Boeing Company | 4,700 | $1.748M | 0.2% | $371.91 * | $80.37 | +347.5% | COM | 097023105 |
| PTC | PTC Inc | 16,041 | $1.703M | 0.2% | $106.17 | $24.35 | +336.0% | COM | 69370C100 |
| MO | Altria Group | 26,605 | $1.605M | 0.2% | $60.33 * | $16.28 | +111.6% | COM | 02209S103 |
| ABT | Abbott Labs | 21,721 | $1.593M | 0.2% | $73.34 * | $48.75 | +32.6% | COM | 002824100 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.59M | 0.2% | $122.31 * | $71.30 | +24.9% | COM | 166764100 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,775 | $1.535M | 0.2% | $142.46 | $95.34 | +49.5% | COM | 922908538 |
| EA | Electronic Arts | 11,858 | $1.429M | 0.2% | $120.51 * | $19.79 | +492.0% | COM | 285512109 |
| INGR | Ingredion Inc | 13,598 | $1.427M | 0.2% | $104.94 | $70.28 | +49.3% | COM | 457187102 |
| EMR | Emerson Electric | 18,200 | $1.394M | 0.2% | $76.59 * | $40.02 | +61.2% | COM | 291011104 |
| WFC | Wells Fargo Co | 24,900 | $1.309M | 0.2% | $52.57 * | $31.91 | +34.6% | COM | 949746101 |
| EPI | Wisdom Tree India | 53,600 | $1.292M | 0.2% | $24.10 | $17.80 | +35.5% | COM | 97717W422 |
| UPS | United Parcel Service | 10,660 | $1.245M | 0.2% | $116.79 * | $55.38 | +59.0% | COM | 911312106 |
| FXI | iShares FTSE/China 25 | 28,700 | $1.229M | 0.2% | $42.82 | $36.00 | +18.9% | COM | 464287184 |
| VZ | Verizon | 22,871 | $1.221M | 0.2% | $53.39 * | $26.81 | +34.2% | COM | 92343V104 |
| ZBH | Zimmer Biomet | 9,185 | $1.208M | 0.2% | $131.52 * | $67.30 | +78.9% | COM | 98956P102 |
| GS | Goldman Sachs Group | 5,350 | $1.2M | 0.2% | $224.30 * | $120.36 | +57.7% | COM | 38141G104 |
| — | Celgene Corp | 13,240 | $1.185M | 0.2% | $89.50 | $101.41 | — | COM | 151020104 |
| — | Nordstrom Inc | 19,790 | $1.184M | 0.2% | $59.83 | $59.93 | — | COM | 655664100 |
| — | American Intl Group | 21,788 | $1.16M | 0.1% | $53.24 | $44.70 | — | COM | 026874107 |
| SLAB | Silicon Laboratories | 11,924 | $1.095M | 0.1% | $91.83 | $41.29 | +122.4% | COM | 826919102 |
| GILD | Gilead Sciences Inc | 13,184 | $1.018M | 0.1% | $77.21 * | $36.21 | +61.5% | COM | 375558103 |
| — | Shire PLC ADS | 5,566 | $1.009M | 0.1% | $181.28 | $96.94 | — | COM | 82481R106 |
| VSAT | ViaSat Inc | 13,948 | $892K | 0.1% | $63.95 | $59.61 | +7.3% | COM | 92552V100 |
| SYF | Synchrony Financial | 28,413 | $883K | 0.1% | $31.08 * | $25.00 | +3.5% | COM | 87165B103 |
| VBK | Vanguard Small-Cap Growth ETF | 4,690 | $879K | 0.1% | $187.42 | $115.00 | +62.9% | COM | 922908595 |
| AKAM | Akamai Technologies | 11,800 | $863K | 0.1% | $73.14 | $41.83 | +74.9% | COM | 00971T101 |
| TPR | Tapestry Inc | 16,940 | $852K | 0.1% | $50.30 * | $32.95 | +25.3% | COM | 876030107 |
| — | Citigroup Inc | 11,800 | $847K | 0.1% | $71.78 | $47.93 | — | COM | 172967101 |
| BDX | Becton Dickinson | 3,230 | $843K | 0.1% | $260.99 * | $78.11 | +192.2% | COM | 075887109 |
| USB | US Bancorp | 15,300 | $808K | 0.1% | $52.81 * | $22.41 | +75.2% | COM | 902973304 |
| PYPL | PayPal Holdings | 9,200 | $808K | 0.1% | $87.83 | $35.85 | +144.4% | COM | 70450Y103 |
| RMD | ResMed Inc | 6,915 | $798K | 0.1% | $115.40 * | $40.00 | +169.6% | COM | 761152107 |
| NEE | Nextera Energy Inc | 4,600 | $771K | 0.1% | $167.61 * | $14.15 | +147.7% | COM | 65339F101 |
| COF | Capital One Financial | 7,977 | $757K | 0.1% | $94.90 * | $47.00 | +78.1% | COM | 14040H105 |
| — | Dell Tech Class V | 7,667 | $745K | 0.1% | $97.17 | $47.74 | — | COM | 24703L103 |
| — | CA Inc | 15,805 | $698K | 0.1% | $44.16 | $28.61 | — | COM | 12673P105 |
| — | Seagate Technology | 14,630 | $693K | 0.1% | $47.37 | $44.81 | — | COM | G7945M107 |
| FLEX | Flex Ltd | 52,695 | $691K | 0.1% | $13.11 * | $5.53 | +78.7% | COM | Y2573F102 |
| HPQ | HP Inc | 26,200 | $675K | 0.1% | $25.76 * | $9.12 | +120.6% | COM | 40434L105 |
| JHG | Janus Henderson Grp | 24,915 | $672K | 0.1% | $26.97 | $32.71 | -17.6% | COM | G4474Y214 |
| SLB | Schlumberger | 11,000 | $670K | 0.1% | $60.91 * | $52.90 | -6.4% | COM | 806857108 |
| COP | ConocoPhilips | 8,500 | $658K | 0.1% | $77.41 * | $39.96 | +51.5% | COM | 20825C104 |
| — | iShares MSCI Japan | 10,500 | $632K | 0.1% | $60.19 | $11.21 | — | COM | 464286848 |
| PAYX | Paychex Inc | 8,500 | $626K | 0.1% | $73.65 * | $25.02 | +137.9% | COM | 704326107 |
| ECL | Ecolab Inc | 3,925 | $615K | 0.1% | $156.69 * | $132.91 | +9.2% | COM | 278865100 |
| STT | State Street Corp | 7,190 | $602K | 0.1% | $83.73 * | $44.60 | +49.0% | COM | 857477103 |
| IDCC | InterDigital Inc | 7,420 | $594K | 0.1% | $80.05 | $45.14 | +77.2% | COM | 45867G101 |
| ABBNY | ABB Ltd ADR | 25,000 | $591K | 0.1% | $23.64 * | $21.25 | +6.7% | COM | 000375204 |
| SHW | Sherwin-Williams Co | 1,265 | $576K | 0.1% | $455.34 * | $120.91 | +17.6% | COM | 824348106 |
| — | Duke Energy Corp | 7,200 | $576K | 0.1% | $80.00 | $67.50 | — | COM | 264399106 |
| ADP | Automatic Data | 3,705 | $558K | 0.1% | $150.61 * | $107.77 | +19.9% | COM | 053015103 |
| SPG | Simon Property Group | 3,100 | $548K | 0.1% | $176.77 * | $88.80 | +33.9% | COM | 828806109 |
| ED | Consolidated Edison | 6,900 | $526K | 0.1% | $76.23 * | $37.50 | +56.4% | COM | 209115104 |
| PPG | PPG Industries Inc | 4,815 | $525K | 0.1% | $109.03 * | $91.63 | +3.7% | COM | 693506107 |
| NVS | Novartis AG | 6,000 | $517K | 0.1% | $86.17 | $72.61 | +18.7% | COM | 66987V109 |
| IP | International Paper | 10,500 | $516K | 0.1% | $49.14 * | $25.91 | +29.6% | COM | 460146103 |
| — | Bed Bath Beyond | 31,100 | $467K | 0.1% | $15.02 | $70.96 | — | COM | 075896100 |
| — | Liberty SiriusXM C | 10,302 | $448K | 0.1% | $43.49 | $30.87 | — | COM | 531229607 |
| BHC | Bausch Health | 16,738 | $430K | 0.1% | $25.69 | $22.90 | +12.1% | COM | 071734107 |
| HPE | Hewlett Packard Enter | 26,200 | $427K | 0.1% | $16.30 * | $6.50 | +99.5% | COM | 42824C109 |
| CAG | ConAgra Foods Inc | 12,400 | $421K | 0.1% | $33.95 * | $17.69 | +43.8% | COM | 205887102 |
| WU | Western Union Co | 21,515 | $410K | 0.1% | $19.06 | $17.10 | — | COM | 959802109 |
| D | Dominion Energy | 5,700 | $401K | 0.1% | $70.35 * | $34.53 | +47.8% | COM | 25746U109 |
| SO | Southern Co | 9,000 | $392K | 0.0% | $43.56 * | $26.74 | +22.1% | COM | 842587107 |
| AEP | American Elec Power | 5,500 | $390K | 0.0% | $70.91 * | $30.44 | +80.3% | COM | 025537101 |
| RCL | Royal Caribbean Cru | 3,000 | $390K | 0.0% | $130.00 * | $53.95 | +127.1% | COM | V7780T103 |
| MET | Metlife Inc | 8,000 | $374K | 0.0% | $46.75 * | $24.43 | +49.2% | COM | 59156R108 |
| — | Marvell Technology | 19,190 | $370K | 0.0% | $19.28 | $11.72 | — | COM | G5876H105 |
| EXC | Exelon Corp | 8,200 | $358K | 0.0% | $43.66 * | $15.41 | +56.9% | COM | 30161N101 |
| DOX | Amdocs Limited | 5,382 | $355K | 0.0% | $65.96 * | $28.59 | +99.0% | COM | G02602103 |
| NUS | Nu Skin Ent Inc | 4,200 | $346K | 0.0% | $82.38 * | $41.55 | +54.1% | COM | 67018T105 |
| HAL | Halliburton Co | 8,500 | $345K | 0.0% | $40.59 * | $33.21 | +5.3% | COM | 406216101 |
| — | Twitter Inc | 12,135 | $345K | 0.0% | $28.43 | $43.68 | — | COM | 90184L102 |
| — | Qurate Retail Inc | 14,843 | $330K | 0.0% | $22.23 | $21.22 | — | COM | 74915M100 |
| — | Liberty Global Ser C | 10,827 | $305K | 0.0% | $28.17 | $50.32 | — | COM | 530555309 |
| EBAY | eBay Inc | 9,200 | $304K | 0.0% | $33.04 * | $20.18 | +45.6% | COM | 278642103 |
| MDY | SP MidCap 400 | 800 | $294K | 0.0% | $367.50 | $260.23 | +41.2% | COM | 78467Y107 |
| EFA | iShares MSCI EAFE | 4,300 | $292K | 0.0% | $67.91 | $60.47 | +12.4% | COM | 464287465 |
| — | Discovery Inc C | 9,615 | $284K | 0.0% | $29.54 | $25.48 | — | COM | 25470F302 |
| — | Legg Mason Inc | 8,850 | $276K | 0.0% | $31.19 | $31.00 | — | COM | 524901105 |
| LW | Lamb Weston Hldgs | 4,133 | $275K | 0.0% | $66.54 * | $46.74 | +27.7% | COM | 513272104 |
| MDLZ | Mondelez Intl Inc | 6,097 | $262K | 0.0% | $42.97 * | $25.52 | +41.3% | COM | 609207105 |
| — | Telephone Data | 8,348 | $254K | 0.0% | $30.43 | $24.68 | — | COM | 879433100 |
| — | McDermott Intl | 13,184 | $243K | 0.0% | $18.43 | $19.65 | — | COM | 580037109 |
| — | Liberty SiriusXM A | 5,151 | $224K | 0.0% | $43.49 | $38.83 | — | COM | 531229409 |
| LBRDK | Liberty Broadband C | 2,574 | $217K | 0.0% | $84.30 * | $74.64 | +5.7% | COM | 530307305 |
| DXC | DXC Technology | 2,250 | $210K | 0.0% | $93.33 * | $84.72 | +5.8% | COM | 23355L106 |
| IJR | iShares Core SP SC | 2,400 | $209K | 0.0% | $87.08 | $81.49 | +7.1% | COM | 464287804 |
| VREX | Varex Imaging | 7,200 | $206K | 0.0% | $28.61 | $31.14 | -8.0% | COM | 92214X106 |
| VOD | Vodafone Grp PLC ADR | 9,274 | $201K | 0.0% | $21.67 | $38.55 | -43.7% | COM | 92857W308 |
| NWSA | News Corp | 10,230 | $135K | 0.0% | $13.20 * | $14.03 | -12.8% | COM | 65249B109 |
| — | Avon Products Inc | 11,095 | $24,000 | 0.0% | $2.16 | $21.00 | — | COM | 054303102 |