CIK: 0001426319 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $795,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LTD | 377,796 | $37,424 | 4.7% | $89.48 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,582 | $35,300 | 4.4% | $79.76 | +43.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 844,239 | $34,605 | 4.3% | $26.71 | +17.1% | COM | 594918104 |
| MET | METLIFE INC | 650,649 | $34,354 | 4.3% | $24.43 | +27.2% | COM | 59156R108 |
| — | AON PLC | 396,706 | $33,434 | 4.2% | $64.35 | — | SHS CL A | G0408V102 |
| RSG | REPUBLIC SVCS INC | 964,463 | $32,946 | 4.1% | $26.47 | +0.1% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 334,662 | $32,589 | 4.1% | $55.38 | +15.9% | CL B | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 461,932 | $31,347 | 3.9% | $50.69 | — | SHS | G27823106 |
| CMCSA | COMCAST CORP NEW | 620,681 | $31,059 | 3.9% | $15.63 | +27.6% | CL A | 20030N101 |
| TRMB | TRIMBLE NAVIGATION LTD | 753,545 | $29,290 | 3.7% | $27.35 | +31.6% | COM | 896239100 |
| — | GOOGLE INC | 24,821 | $27,663 | 3.5% | $880.26 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 658,670 | $26,946 | 3.4% | $27.58 | +15.9% | COM | 68389X105 |
| — | PENTAIR LTD | 338,565 | $26,862 | 3.4% | $64.94 | — | SHS | H6169Q108 |
| SLB | SCHLUMBERGER LTD | 268,636 | $26,192 | 3.3% | $53.03 | +23.5% | COM | 806857108 |
| — | MARATHON OIL CORP | 721,174 | $25,616 | 3.2% | $34.58 | — | COM | 565849106 |
| — | CIT GROUP INC | 475,049 | $23,287 | 2.9% | $46.73 | — | COM NEW | 125581801 |
| AAPL | APPLE INC | 42,672 | $22,904 | 2.9% | $13.16 | +26.0% | COM | 037833100 |
| EBAY | EBAY INC | 392,465 | $21,680 | 2.7% | $20.09 | +2.9% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 280,297 | $20,568 | 2.6% | $24.37 | +20.2% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 501,870 | $20,366 | 2.6% | $18.02 | +16.1% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 247,042 | $17,505 | 2.2% | $41.11 | +32.6% | COM | 375558103 |
| — | CELGENE CORP | 115,236 | $16,087 | 2.0% | $116.98 | — | COM | 151020104 |
| AN | AUTONATION INC | 300,020 | $15,970 | 2.0% | $44.68 | +13.9% | COM | 05329W102 |
| — | JOHNSON CTLS INC | 335,968 | $15,898 | 2.0% | $36.54 | — | COM | 478366107 |
| DVN | DEVON ENERGY CORP NEW | 233,543 | $15,631 | 2.0% | $37.00 | +12.7% | COM | 25179M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 217,990 | $14,396 | 1.8% | $37.61 | +30.4% | COM | 144285103 |
| IMAX | IMAX CORP | 485,347 | $13,265 | 1.7% | $26.76 | +2.1% | COM | 45245E109 |
| DAL | DELTA AIR LINES INC DEL | 377,980 | $13,097 | 1.6% | $27.96 | 0.0% | COM NEW | 247361702 |
| AVY | AVERY DENNISON CORP | 235,200 | $11,918 | 1.5% | $39.54 | 0.0% | COM | 053611109 |
| — | CHUBB CORP | 108,943 | $9,729 | 1.2% | $84.79 | — | COM | 171232101 |
| BAX | BAXTER INTL INC | 78,105 | $5,747 | 0.7% | $30.42 | -0.3% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 52,644 | $5,171 | 0.6% | $60.10 | +10.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 51,242 | $4,195 | 0.5% | $49.71 | -10.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 35,488 | $3,466 | 0.4% | $53.82 | +7.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 75,535 | $2,827 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 32,650 | $2,444 | 0.3% | $41.47 | +23.3% | COM | 126650100 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,752 | $2,132 | 0.3% | $83.25 | — | SHS | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 59,331 | $2,050 | 0.3% | $23.16 | +13.8% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 33,258 | $2,019 | 0.3% | $36.63 | +14.9% | COM | 46625H100 |
| UNB | UNION BANKSHARES INC | 86,434 | $1,980 | 0.2% | $21.22 | +10.2% | COM | 905400107 |
| WFC | WELLS FARGO & CO NEW | 36,162 | $1,799 | 0.2% | $28.09 | +18.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,276 | $1,659 | 0.2% | $112.45 | +3.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,740 | $1,634 | 0.2% | $160.41 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN IDEC INC | 5,280 | $1,615 | 0.2% | $213.68 | +48.6% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 18,513 | $1,492 | 0.2% | $55.52 | +1.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,244 | $1,394 | 0.2% | $115.91 | -5.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 23,109 | $1,312 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $1,271 | 0.2% | $50.75 | +22.4% | COM | 91324P102 |
| — | APACHE CORP | 14,615 | $1,212 | 0.2% | $83.70 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 19,874 | $1,115 | 0.1% | $55.85 | — | COM | 50076Q106 |
| MKL | MARKEL CORP | 1,803 | $1,075 | 0.1% | $523.59 | +8.8% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,441 | $1,038 | 0.1% | $45.60 | +15.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 14,194 | $999 | 0.1% | $41.34 | +9.9% | COM | 20825C104 |
| SYK | STRYKER CORP | 12,110 | $987 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| IWF | ISHARES | 10,885 | $942 | 0.1% | $73.07 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $937 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| — | CROWN CASTLE INTL CORP | 10,994 | $811 | 0.1% | $72.41 | — | COM | 228227104 |
| — | ALLERGAN INC | 6,300 | $782 | 0.1% | $84.19 | — | COM | 018490102 |
| GLD | SPDR GOLD TRUST | 6,300 | $779 | 0.1% | $119.05 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 5,688 | $772 | 0.1% | $64.42 | +18.4% | COM | 88579Y101 |
| — | KELLOGG CO | 11,909 | $747 | 0.1% | $38.35 | -2.1% | COM | 487836108 |
| BA | BOEING CO | 5,810 | $729 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| KO | COCA COLA CO | 17,949 | $694 | 0.1% | $26.67 | -0.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 9,050 | $692 | 0.1% | $19.79 | +0.6% | COM | 931142103 |
| — | WALGREEN CO | 9,940 | $656 | 0.1% | $45.13 | — | COM | 931422109 |
| RF | REGIONS FINL CORP NEW | 56,016 | $622 | 0.1% | $5.80 | +22.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 8,845 | $615 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 9,210 | $615 | 0.1% | $44.13 | +8.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 9,980 | $587 | 0.1% | $41.42 | +7.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,023 | $561 | 0.1% | $93.34 | -2.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 6,175 | $556 | 0.1% | $61.16 | +23.4% | COM | 025816109 |
| AGG | ISHARES | 5,150 | $556 | 0.1% | $107.51 | — | CORE TOTUSBD ETF | 464287226 |
| DIS | DISNEY WALT CO | 6,700 | $536 | 0.1% | $58.36 | +19.4% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 6,463 | $522 | 0.1% | $42.51 | +34.0% | COM | 517834107 |
| CMI | CUMMINS INC | 3,380 | $504 | 0.1% | $90.24 | +12.2% | COM | 231021106 |
| DE | DEERE & CO | 5,050 | $459 | 0.1% | $66.25 | +5.8% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $450 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| INTC | INTEL CORP | 16,250 | $419 | 0.1% | $17.03 | +9.7% | COM | 458140100 |
| USB | US BANCORP DEL | 9,690 | $415 | 0.1% | $24.65 | +10.9% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 7,449 | $404 | 0.1% | $29.21 | +10.1% | COM | 354613101 |
| PSX | PHILLIPS 66 | 5,047 | $389 | 0.0% | $38.86 | +28.2% | COM | 718546104 |
| T | AT&T INC | 10,950 | $384 | 0.0% | $10.98 | -1.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 10,461 | $378 | 0.0% | $23.98 | +8.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,277 | $374 | 0.0% | $27.36 | +15.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 8,483 | $357 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| — | HESS CORP | 4,232 | $351 | 0.0% | $66.40 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,125 | $348 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,260 | $344 | 0.0% | $20.45 | +47.9% | COM | 11133T103 |
| — | BREITBURN ENERGY PARTNERS LP | 17,135 | $342 | 0.0% | $18.26 | — | COM UT LTD PTN | 106776107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 420,600 | $332 | 0.0% | $0.76 | +1.0% | COM | 33938T104 |
| — | NOBLE CORP PLC | 9,868 | $323 | 0.0% | $32.73 | — | SHS USD | G65431101 |
| — | POWERSHARES QQQ TRUST | 3,675 | $322 | 0.0% | $72.71 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $317 | 0.0% | $29.22 | +23.0% | COM | 110122108 |
| — | CABLEVISION SYS CORP | 18,732 | $316 | 0.0% | $17.94 | — | CL A NY CABLVS | 12686C109 |
| F | FORD MTR CO DEL | 19,908 | $311 | 0.0% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FMC TECHNOLOGIES INC | 5,915 | $309 | 0.0% | $52.24 | — | COM | 30249U101 |
| PCAR | PACCAR INC | 4,550 | $307 | 0.0% | $23.72 | +12.0% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 4,666 | $303 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 8,754 | $301 | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,569 | $300 | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| URBN | URBAN OUTFITTERS INC | 8,108 | $296 | 0.0% | $36.44 | 0.0% | COM | 917047102 |
| — | DU PONT E I DE NEMOURS & CO | 4,350 | $292 | 0.0% | $60.08 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 2,420 | $288 | 0.0% | $72.11 | -2.4% | COM | 166764100 |
| — | STERICYCLE INC | 2,511 | $285 | 0.0% | $110.33 | — | COM | 858912108 |
| PEP | PEPSICO INC | 3,191 | $266 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 10,210 | $264 | 0.0% | $23.18 | — | COM | 369604103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,507 | $259 | 0.0% | $80.62 | — | UT LTD PARTNER | 494550106 |
| FE | FIRSTENERGY CORP | 7,552 | $257 | 0.0% | $22.25 | -13.5% | COM | 337932107 |
| VFC | V F CORP | 4,000 | $248 | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| PFE | PFIZER INC | 7,610 | $244 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| HSY | HERSHEY CO | 2,276 | $238 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| IJR | ISHARES | 2,079 | $229 | 0.0% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,220 | $218 | 0.0% | $70.55 | -0.4% | COM | 580135101 |
| NVS | NOVARTIS A G | 2,400 | $204 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| — | WEATHERFORD INTERNATIONAL LT | 10,775 | $187 | 0.0% | $13.74 | — | REG SHS | H27013103 |
| — | MCDERMOTT INTL INC | 18,580 | $145 | 0.0% | $7.43 | — | COM | 580037109 |
| — | NEURALSTEM INC | 25,000 | $105 | 0.0% | $2.72 | — | COM | 64127R302 |
| — | MIDWAY GOLD CORP | 25,000 | $26 | 0.0% | $0.96 | — | COM | 598153104 |