Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 112,692 | $6.551M | 5.6% | $20.11 | +17.8% | COM | 001055102 |
| DIS | DISNEY WALT CO | 54,822 | $5.603M | 4.8% | $69.11 | +44.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 50,040 | $5.519M | 4.7% | $17.94 | +46.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 24,943 | $5.171M | 4.4% | $76.85 | +100.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 49,743 | $4.909M | 4.2% | $66.00 | +2.7% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 63,291 | $4.585M | 3.9% | $58.28 | +14.6% | COM | 256677105 |
| — | CELGENE CORP | 38,302 | $4.143M | 3.5% | $101.43 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 83,812 | $4.139M | 3.5% | $30.99 | +23.9% | COM | 58933Y105 |
| EUO | PROSHARES TR II | 149,433 | $3.64M | 3.1% | $22.89 | — | ULTRASHRT EURO | 74347W882 |
| — | UNILEVER N V | 89,812 | $3.61M | 3.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 36,917 | $3.481M | 3.0% | $56.00 | +24.1% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,473 | $3.23M | 2.7% | $188.60 | -1.0% | COM | 018581108 |
| YCS | PROSHARES TR II | 36,653 | $3.219M | 2.7% | $89.25 | — | ULTRASHORT YEN N | 74347W569 |
| — | UNITED TECHNOLOGIES CORP | 36,063 | $3.209M | 2.7% | $94.79 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 72,116 | $3.192M | 2.7% | $26.70 | +45.8% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,950 | $3.052M | 2.6% | $24.95 | +2.8% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 43,870 | $3.026M | 2.6% | $52.90 | +11.4% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,490 | $2.59M | 2.2% | $23.80 | +40.9% | COM | 039483102 |
| LLY | LILLY ELI & CO | 29,850 | $2.498M | 2.1% | $42.21 | +66.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,593 | $2.498M | 2.1% | $53.69 | -8.6% | COM | 30231G102 |
| RWM | PROSHARES TR | 38,183 | $2.483M | 2.1% | $57.98 | — | SHRT RUSSELL2000 | 74348A210 |
| GLD | SPDR GOLD TRUST | 19,305 | $2.063M | 1.8% | $122.94 | — | GOLD SHS | 78463V107 |
| — | CHUBB CORP | 16,200 | $1.987M | 1.7% | $84.65 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP INC DEL | 53,045 | $1.985M | 1.7% | $51.21 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,496 | $1.957M | 1.7% | $118.94 | -19.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $1.956M | 1.7% | $36.24 | +36.9% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 38,234 | $1.812M | 1.5% | $63.79 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 62,610 | $1.579M | 1.3% | $280.25 | — | COM | 369604103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,407 | $1.479M | 1.3% | $59.44 | +86.9% | COM | 02043Q107 |
| INTC | INTEL CORP | 46,368 | $1.398M | 1.2% | $17.18 | +31.7% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 34,181 | $1.314M | 1.1% | $42.74 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 21,827 | $1.287M | 1.1% | $76.23 | — | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 50,000 | $1.259M | 1.1% | $14.92 | +47.4% | COM | 574599106 |
| — | PROSHARES TR | 32,000 | $1.234M | 1.0% | $28.72 | — | ULTSH NASD BIOT | 74347B789 |
| DVN | DEVON ENERGY CORP NEW | 32,825 | $1.217M | 1.0% | $38.41 | -17.9% | COM | 25179M103 |
| — | DISH NETWORK CORP | 20,000 | $1.167M | 1.0% | $42.50 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT INC | 13,902 | $1.166M | 1.0% | $26.18 | +42.8% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 8,431 | $996K | 0.8% | $119.06 | -19.1% | CL A | 751212101 |
| — | AQUA AMERICA INC | 37,500 | $993K | 0.8% | $29.98 | — | COM | 03836W103 |
| KIM | KIMCO RLTY CORP | 40,320 | $985K | 0.8% | $12.61 | +14.9% | COM | 49446R109 |
| — | SANDISK CORP | 13,350 | $725K | 0.6% | $72.99 | — | COM | 80004C101 |
| TR | TOOTSIE ROLL INDS INC | 22,938 | $718K | 0.6% | $23.26 | +8.1% | COM | 890516107 |
| ERIC | ERICSSON | 67,720 | $662K | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 12,000 | $596K | 0.5% | $27.66 | +59.2% | PAIRED CTF | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $541K | 0.5% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $537K | 0.5% | $48.40 | -8.8% | COM | 747525103 |
| PFE | PFIZER INC | 15,540 | $488K | 0.4% | $16.48 | +25.0% | COM | 717081103 |
| MANH | MANHATTAN ASSOCS INC | 6,900 | $430K | 0.4% | $62.33 | 0.0% | COM | 562750109 |
| — | UNITED STATES STL CORP NEW | 40,600 | $423K | 0.4% | $17.52 | — | COM | 912909108 |
| T | AT&T INC | 12,396 | $404K | 0.3% | $11.40 | +7.6% | COM | 00206R102 |
| MMM | 3M CO | 2,709 | $384K | 0.3% | $61.26 | +42.8% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 9,022 | $353K | 0.3% | $25.67 | +24.6% | COM | 064058100 |
| DEO | DIAGEO P L C | 3,266 | $352K | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 20,000 | $342K | 0.3% | $10.49 | +30.0% | COM | 219350105 |
| MKL | MARKEL CORP | 400 | $321K | 0.3% | $523.59 | +61.6% | COM | 570535104 |
| SATS | ECHOSTAR CORP | 6,590 | $284K | 0.2% | $31.68 | +16.4% | CL A | 278768106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,718 | $279K | 0.2% | $28.89 | +54.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,376 | $277K | 0.2% | $26.96 | +0.2% | COM | 92343V104 |
| — | PROSHARES TR | 11,367 | $265K | 0.2% | $39.24 | — | PSHS ULSHT SP500 | 74347B300 |
| PG | PROCTER & GAMBLE CO | 3,640 | $262K | 0.2% | $55.03 | +2.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,005 | $240K | 0.2% | $39.27 | +27.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $228K | 0.2% | $59.66 | +21.5% | COM | 478160104 |
| — | AETNA INC NEW | 2,058 | $225K | 0.2% | $106.41 | — | COM | 00817Y108 |
| CSX | CSX CORP | 7,576 | $204K | 0.2% | $7.37 | +13.5% | COM | 126408103 |