Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 211,250 | $33.89M | 20.5% | $160.42 | $161.08 | -0.4% | ETP | 78462F103 |
| — | GOOGLE INC-CL A | 15,909 | $14.01M | 8.5% | $880.38 | $880.38 | — | Common Stock | 38259P508 |
| — | APPLE INC | 23,300 | $9.239M | 5.6% | $396.52 | $396.52 | — | Common Stock | 37833100 |
| — | PRICELINE.COM | 10,665 | $8.816M | 5.3% | $826.63 | $826.63 | — | Common Stock | 741503403 |
| MA | MASTERCARD INC-A | 14,760 | $8.48M | 5.1% | $574.53 * | $51.54 | +3.4% | Common Stock | 57636Q104 |
| IBM | IBM | 38,588 | $7.375M | 4.5% | $191.12 * | $118.94 | -6.0% | Common Stock | 459200101 |
| MCD | MCDONALDS CORP | 67,535 | $6.686M | 4.0% | $99.00 * | $71.80 | -0.6% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNIC | 130,420 | $6.565M | 4.0% | $50.34 * | $27.04 | -1.3% | Common Stock | 92343V104 |
| DIA | SPDR DJIA TRUST | 43,745 | $6.498M | 3.9% | $148.54 | $149.37 | -0.6% | ETP | 78467X109 |
| — | AMAZON.COM INC | 15,375 | $4.269M | 2.6% | $277.66 | $277.66 | — | Common Stock | 23135106 |
| — | UNILEVER NV-NYS | 98,050 | $3.854M | 2.3% | $39.31 | $39.31 | — | NY Reg Shrs | 904784709 |
| — | GENERAL ELECTRIC | 147,950 | $3.431M | 2.1% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE | 40,655 | $3.13M | 1.9% | $76.99 * | $55.00 | -1.7% | Common Stock | 742718109 |
| — | MARKET VECTORS O | 68,300 | $2.922M | 1.8% | $42.78 | $42.78 | — | ETP | 57060U191 |
| CVX | CHEVRON CORP | 22,549 | $2.668M | 1.6% | $118.32 * | $71.30 | -1.7% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GP | 16,950 | $2.564M | 1.6% | $151.27 * | $120.06 | -0.6% | Common Stock | 38141G104 |
| RL | RALPH LAUREN COR | 14,454 | $2.511M | 1.5% | $173.72 * | $138.80 | -0.8% | Common Stock | 751212101 |
| PM | PHILIP MORRIS IN | 24,515 | $2.123M | 1.3% | $86.60 * | $49.85 | -5.9% | Common Stock | 718172109 |
| CAT | CATERPILLAR INC | 25,350 | $2.091M | 1.3% | $82.49 * | $61.55 | -2.9% | Common Stock | 149123101 |
| ED | CONS EDISON INC | 29,575 | $1.725M | 1.0% | $58.33 * | $37.50 | -2.4% | Common Stock | 209115104 |
| — | AMERICAN EXPRESS | 22,850 | $1.708M | 1.0% | $74.75 | $74.75 | — | Common Stock | 25816109 |
| — | BERKSHIRE HATH-A | 10 | $1.686M | 1.0% | $168600.00 | $168600.00 | — | Common Stock | 84670108 |
| WMT | WAL-MART STORES | 22,300 | $1.661M | 1.0% | $74.48 * | $19.98 | -2.9% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 43,500 | $1.522M | 0.9% | $34.99 * | $16.28 | -1.6% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 16,350 | $1.477M | 0.9% | $90.34 * | $53.69 | +0.7% | Common Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD | 20,405 | $1.462M | 0.9% | $71.65 * | $52.90 | -2.9% | Common Stock | 806857108 |
| JPM | JPMORGAN CHASE | 26,400 | $1.394M | 0.8% | $52.80 * | $36.24 | +3.9% | Common Stock | 46625H100 |
| CMG | CHIPOTLE MEXICAN | 3,400 | $1.239M | 0.7% | $364.41 * | $7.17 | +1.6% | Common Stock | 169656105 |
| — | UNITED TECH CORP | 12,445 | $1.157M | 0.7% | $92.97 | $92.97 | — | Common Stock | 913017109 |
| BGS | B&G FOODS INC | 32,150 | $1.095M | 0.7% | $34.06 * | $12.47 | +12.2% | Common Stock | 05508R106 |
| SBUX | STARBUCKS CORP | 13,125 | $860K | 0.5% | $65.52 * | $24.37 | +5.6% | Common Stock | 855244109 |
| NVR | NVR INC | 900 | $830K | 0.5% | $922.22 | $993.91 | -7.2% | Common Stock | 62944T105 |
| WFC | WELLS FARGO & CO | 19,250 | $794K | 0.5% | $41.25 * | $27.36 | +6.2% | Common Stock | 949746101 |
| JNJ | JOHNSON&JOHNSON | 8,850 | $760K | 0.5% | $85.88 * | $59.66 | +1.6% | Common Stock | 478160104 |
| SDY | SPDR S&P DIV ETF | 11,000 | $729K | 0.4% | $66.27 | $67.34 | -1.6% | ETP | 78464A763 |
| — | AMGEN INC | 6,727 | $664K | 0.4% | $98.71 | $98.71 | — | Common Stock | 31162100 |
| MSFT | MICROSOFT CORP | 19,050 | $658K | 0.4% | $34.54 * | $26.70 | +5.8% | Common Stock | 594918104 |
| IWM | ISHARES RUSSELL | 6,500 | $631K | 0.4% | $97.08 | $95.50 | +1.6% | ETP | 464287655 |
| EEM | ISHARES MSCI EME | 16,250 | $626K | 0.4% | $38.52 | $41.50 | -7.2% | ETP | 464287234 |
| DIS | WALT DISNEY CO | 9,843 | $622K | 0.4% | $63.19 * | $56.11 | -0.0% | Common Stock | 254687106 |
| PFE | PFIZER INC | 21,950 | $615K | 0.4% | $28.02 * | $16.46 | -3.5% | Common Stock | 717081103 |
| — | BOEING CO/THE | 5,750 | $589K | 0.4% | $102.43 | $102.43 | — | Common Stock | 97023105 |
| EBAY | EBAY INC | 10,200 | $528K | 0.3% | $51.76 * | $20.18 | -4.0% | Common Stock | 278642103 |
| — | ALASKA AIR GROUP | 9,500 | $494K | 0.3% | $52.00 | $52.00 | — | Common Stock | 11659109 |
| — | WHOLE FOODS MKT | 9,500 | $489K | 0.3% | $51.47 | $51.47 | — | Common Stock | 966837106 |
| — | AMERICAN INTERNA | 10,900 | $487K | 0.3% | $44.68 | $44.68 | — | Common Stock | 26874784 |
| DE | DEERE & CO | 5,850 | $475K | 0.3% | $81.20 * | $68.04 | -5.4% | Common Stock | 244199105 |
| ISRG | INTUITIVE SURGIC | 925 | $468K | 0.3% | $505.95 * | $55.09 | +2.1% | Common Stock | 46120E602 |
| NFLX | NETFLIX INC | 2,200 | $464K | 0.3% | $210.91 * | $2.97 | +1.4% | Common Stock | 64110L106 |
| — | ABERCROMBIE & FI | 9,600 | $434K | 0.3% | $45.21 | $45.21 | — | Common Stock | 2896207 |
| — | WALGREEN CO | 9,500 | $420K | 0.3% | $44.21 | $44.21 | — | Common Stock | 931422109 |
| QCOM | QUALCOMM INC | 6,795 | $415K | 0.3% | $61.07 * | $45.06 | -3.9% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIV | 7,050 | $404K | 0.2% | $57.30 * | $44.38 | -3.4% | Common Stock | 194162103 |
| CRM | SALESFORCE.COM | 10,300 | $393K | 0.2% | $38.16 | $40.78 | -7.5% | Common Stock | 79466L302 |
| PSX | PHILLIPS 66 | 6,600 | $389K | 0.2% | $58.94 * | $40.44 | -6.0% | Common Stock | 718546104 |
| — | BP PRUD BAY-RTU | 3,850 | $371K | 0.2% | $96.36 | $96.36 | — | Royalty Trst | 55630107 |
| — | COACH INC | 6,200 | $354K | 0.2% | $57.10 | $57.10 | — | Common Stock | 189754104 |
| ORCL | ORACLE CORP | 10,800 | $332K | 0.2% | $30.74 * | $27.58 | -7.4% | Common Stock | 68389X105 |
| UNP | UNION PAC CORP | 2,150 | $332K | 0.2% | $154.42 * | $57.06 | +2.7% | Common Stock | 907818108 |
| — | SEARS HOLDINGS | 7,750 | $326K | 0.2% | $42.06 | $42.06 | — | Common Stock | 812350106 |
| LVS | LAS VEGAS SANDS | 5,820 | $308K | 0.2% | $52.92 * | $38.99 | -4.9% | Common Stock | 517834107 |
| — | AUTOZONE INC | 700 | $297K | 0.2% | $424.29 | $424.29 | — | Common Stock | 53332102 |
| GM | GENERAL MOTORS C | 8,500 | $283K | 0.2% | $33.29 * | $23.62 | +5.2% | Common Stock | 37045V100 |
| — | CENTURYLINK INC | 7,250 | $256K | 0.2% | $35.31 | $35.31 | — | Common Stock | 156700106 |
| MDLZ | MONDELEZ INTER-A | 8,502 | $243K | 0.1% | $28.58 * | $23.16 | -5.8% | Common Stock | 609207105 |
| DLTR | DOLLAR TREE INC | 4,750 | $241K | 0.1% | $50.74 | $48.73 | +4.3% | Common Stock | 256746108 |
| HD | HOME DEPOT INC | 3,100 | $240K | 0.1% | $77.42 * | $56.05 | +3.5% | Common Stock | 437076102 |
| ADBE | ADOBE SYS INC | 4,600 | $210K | 0.1% | $45.65 | $44.30 | +2.8% | Common Stock | 00724F101 |