Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 113,692 | $7.277M | 5.4% | $20.11 | +17.4% | COM | 001055102 |
| AAPL | APPLE INC | 49,570 | $6.168M | 4.5% | $17.94 | +49.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 55,091 | $5.778M | 4.3% | $69.11 | +32.9% | COM DISNEY | 254687106 |
| YCS | PROSHARES TR II | 63,250 | $5.624M | 4.1% | $89.17 | — | ULTRASHORT YEN N | 74347W569 |
| DG | DOLLAR GEN CORP NEW | 67,775 | $5.109M | 3.8% | $58.28 | +5.5% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 52,668 | $5.106M | 3.8% | $66.00 | +5.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 24,943 | $5.062M | 3.7% | $76.85 | +91.5% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 83,812 | $4.818M | 3.5% | $30.99 | +30.1% | COM | 58933Y105 |
| — | CELGENE CORP | 38,452 | $4.433M | 3.3% | $101.43 | — | COM | 151020104 |
| EUO | PROSHARES TR II | 164,285 | $4.427M | 3.3% | $22.45 | — | ULTRASHRT EURO | 74347W882 |
| — | UNITED TECHNOLOGIES CORP | 36,063 | $4.227M | 3.1% | $94.79 | — | COM | 913017109 |
| — | UNILEVER N V | 89,812 | $3.751M | 2.8% | $39.31 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 43,915 | $3.664M | 2.7% | $52.90 | +16.0% | COM | 806857108 |
| PEP | PEPSICO INC | 36,962 | $3.534M | 2.6% | $56.00 | +24.5% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,002 | $3.259M | 2.4% | $188.88 | +4.5% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,435 | $3.147M | 2.3% | $45.46 | +15.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 72,191 | $2.935M | 2.2% | $26.70 | +39.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 33,738 | $2.868M | 2.1% | $53.69 | +3.5% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,840 | $2.836M | 2.1% | $23.37 | +48.0% | COM | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,385 | $2.432M | 1.8% | $24.22 | +4.2% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC DEL | 53,045 | $2.396M | 1.8% | $51.21 | — | COM | 469814107 |
| — | ROYAL DUTCH SHELL PLC | 38,234 | $2.281M | 1.7% | $63.79 | — | SPONS ADR A | 780259206 |
| — | PROSHARES TR | 152,750 | $2.241M | 1.7% | $17180.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | POTASH CORP SASK INC | 69,305 | $2.235M | 1.6% | $35.56 | — | COM | 73755L107 |
| GLD | SPDR GOLD TRUST | 19,305 | $2.194M | 1.6% | $122.94 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,536 | $2.173M | 1.6% | $118.94 | -18.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 29,850 | $2.169M | 1.6% | $42.21 | +38.9% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 32,825 | $1.98M | 1.5% | $38.41 | +8.2% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 32,285 | $1.956M | 1.4% | $36.24 | +22.2% | COM | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,407 | $1.922M | 1.4% | $59.44 | +70.5% | COM | 02043Q107 |
| — | CHUBB CORP | 16,200 | $1.638M | 1.2% | $84.65 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 65,705 | $1.63M | 1.2% | $280.25 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 34,181 | $1.577M | 1.2% | $42.74 | — | SPONSORED ADR | 37733W105 |
| — | CST BRANDS INC | 34,400 | $1.508M | 1.1% | $43.84 | — | COM | 12646R105 |
| INTC | INTEL CORP | 46,368 | $1.45M | 1.1% | $17.18 | +51.4% | COM | 458140100 |
| — | DISH NETWORK CORP | 20,000 | $1.401M | 1.0% | $42.50 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 50,000 | $1.335M | 1.0% | $14.92 | +29.5% | COM | 574599106 |
| — | SANDISK CORP | 19,350 | $1.231M | 0.9% | $72.99 | — | COM | 80004C101 |
| CHD | CHURCH & DWIGHT INC | 14,252 | $1.217M | 0.9% | $26.18 | +37.7% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 8,240 | $1.084M | 0.8% | $128.56 | -7.3% | CL A | 751212101 |
| KIM | KIMCO RLTY CORP | 40,320 | $1.083M | 0.8% | $12.61 | +26.0% | COM | 49446R109 |
| — | UNITED STATES STL CORP NEW | 40,600 | $991K | 0.7% | $17.52 | — | COM | 912909108 |
| — | AQUA AMERICA INC | 37,500 | $988K | 0.7% | $29.98 | — | COM | 03836W103 |
| VIPS | VIPSHOP HLDGS LTD | 30,600 | $901K | 0.7% | $29.44 | — | SPONSORED ADR | 92763W103 |
| ERIC | ERICSSON | 68,306 | $857K | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| TR | TOOTSIE ROLL INDS INC | 22,940 | $778K | 0.6% | $23.26 | +7.6% | COM | 890516107 |
| QCOM | QUALCOMM INC | 10,000 | $693K | 0.5% | $48.40 | +6.7% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $658K | 0.5% | $33.40 | — | CL B | 90130A200 |
| CCL | CARNIVAL CORP | 12,000 | $574K | 0.4% | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| PFE | PFIZER INC | 15,915 | $554K | 0.4% | $16.48 | +22.0% | COM | 717081103 |
| GLW | CORNING INC | 20,000 | $454K | 0.3% | $10.49 | +70.0% | COM | 219350105 |
| MMM | 3M CO | 2,709 | $447K | 0.3% | $61.26 | +58.1% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 10,161 | $409K | 0.3% | $25.67 | +15.9% | COM | 064058100 |
| T | AT&T INC | 12,351 | $403K | 0.3% | $11.40 | +3.5% | COM | 00206R102 |
| DEO | DIAGEO P L C | 3,266 | $361K | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| SATS | ECHOSTAR CORP | 6,590 | $341K | 0.3% | $31.68 | +34.4% | CL A | 278768106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,576 | $320K | 0.2% | $26.96 | +2.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $312K | 0.2% | $28.89 | +50.4% | COM | 110122108 |
| MKL | MARKEL CORP | 400 | $308K | 0.2% | $523.59 | +38.1% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 3,640 | $298K | 0.2% | $55.03 | +15.5% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 3,626 | $259K | 0.2% | $52.61 | — | COM | 263534109 |
| CSX | CSX CORP | 7,576 | $251K | 0.2% | $7.37 | +31.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $245K | 0.2% | $59.66 | +25.9% | COM | 478160104 |
| — | PROSHARES TR | 11,367 | $242K | 0.2% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $239K | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY GLOBAL PLC | 4,758 | $237K | 0.2% | $48.34 | — | SHS CL C | G5480U120 |
| YUM | YUM BRANDS INC | 3,005 | $237K | 0.2% | $39.27 | +13.4% | COM | 988498101 |
| — | AETNA INC NEW | 2,058 | $219K | 0.2% | $106.41 | — | COM | 00817Y108 |