Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $177M (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 | 211,750 | $35.58M | 20.1% | $168.01 | $161.08 | +4.3% | ETP | 78462F103 |
| — | GOOGLE INC-CL A | 16,709 | $14.64M | 8.3% | $875.94 | $880.17 | — | Common Stock | 38259P508 |
| AAPL | APPLE INC | 25,100 | $11.97M | 6.7% | $476.73 * | $14.28 | +3.0% | Common Stock | 037833100 |
| — | PRICELINE.COM | 9,495 | $9.599M | 5.4% | $1010.95 | $826.63 | — | Common Stock | 741503403 |
| MA | MASTERCARD INC-A | 14,250 | $9.587M | 5.4% | $672.77 * | $51.54 | +21.2% | Common Stock | 57636Q104 |
| DIA | SPDR DJIA TRUST | 45,645 | $6.892M | 3.9% | $150.99 | $149.51 | +1.0% | ETP | 78467X109 |
| IBM | IBM | 34,998 | $6.481M | 3.7% | $185.18 * | $118.94 | -8.5% | Common Stock | 459200101 |
| MCD | MCDONALDS CORP | 66,035 | $6.353M | 3.6% | $96.21 * | $71.80 | -2.6% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNIC | 131,420 | $6.134M | 3.5% | $46.67 * | $27.04 | -7.6% | Common Stock | 92343V104 |
| AMZN | AMAZON.COM INC | 15,975 | $4.994M | 2.8% | $312.61 * | $14.90 | +4.9% | Common Stock | 023135106 |
| — | UNILEVER NV-NYS | 94,050 | $3.548M | 2.0% | $37.72 | $39.31 | — | NY Reg Shrs | 904784709 |
| — | GENERAL ELECTRIC | 147,950 | $3.535M | 2.0% | $23.89 | $23.19 | — | Common Stock | 369604103 |
| GS | GOLDMAN SACHS GP | 21,500 | $3.402M | 1.9% | $158.23 * | $121.56 | +3.0% | Common Stock | 38141G104 |
| PG | PROCTER & GAMBLE | 39,505 | $2.986M | 1.7% | $75.59 * | $55.00 | -2.8% | Common Stock | 742718109 |
| RL | RALPH LAUREN COR | 16,954 | $2.793M | 1.6% | $164.74 * | $138.60 | -5.6% | Common Stock | 751212101 |
| CVX | CHEVRON CORP | 22,949 | $2.788M | 1.6% | $121.49 * | $71.33 | +1.7% | Common Stock | 166764100 |
| — | MARKET VECTORS O | 57,400 | $2.702M | 1.5% | $47.07 | $42.78 | — | ETP | 57060U191 |
| PM | PHILIP MORRIS IN | 22,265 | $1.928M | 1.1% | $86.59 * | $49.85 | -5.0% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LTD | 20,405 | $1.803M | 1.0% | $88.36 * | $52.90 | +20.2% | Common Stock | 806857108 |
| CMG | CHIPOTLE MEXICAN | 4,200 | $1.801M | 1.0% | $428.81 * | $7.35 | +16.7% | Common Stock | 169656105 |
| AXP | AMERICAN EXPRESS | 23,850 | $1.801M | 1.0% | $75.51 * | $63.24 | +0.4% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE | 34,400 | $1.778M | 1.0% | $51.69 * | $36.77 | +1.0% | Common Stock | 46625H100 |
| BRK/A | BERKSHIRE HATH-A | 10 | $1.704M | 1.0% | $170400.00 | $173021.84 | -1.5% | Common Stock | 084670108 |
| ED | CONS EDISON INC | 30,025 | $1.656M | 0.9% | $55.15 * | $37.48 | -6.7% | Common Stock | 209115104 |
| WMT | WAL-MART STORES | 22,300 | $1.649M | 0.9% | $73.95 * | $19.98 | -3.0% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 18,850 | $1.622M | 0.9% | $86.05 * | $53.75 | -3.5% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC | 43,000 | $1.477M | 0.8% | $34.35 * | $16.28 | -2.1% | Common Stock | 02209S103 |
| — | UNITED TECH CORP | 12,445 | $1.342M | 0.8% | $107.83 | $92.97 | — | Common Stock | 913017109 |
| CAT | CATERPILLAR INC | 15,000 | $1.251M | 0.7% | $83.40 * | $61.55 | -1.1% | Common Stock | 149123101 |
| JNJ | JOHNSON&JOHNSON | 12,850 | $1.114M | 0.6% | $86.69 * | $60.87 | +1.3% | Common Stock | 478160104 |
| BGS | B&G FOODS INC | 32,150 | $1.111M | 0.6% | $34.56 * | $12.47 | +14.9% | Common Stock | 05508R106 |
| SBUX | STARBUCKS CORP | 13,875 | $1.068M | 0.6% | $76.97 * | $24.58 | +23.3% | Common Stock | 855244109 |
| WFC | WELLS FARGO & CO | 19,250 | $795K | 0.4% | $41.30 * | $27.36 | +7.1% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 6,727 | $753K | 0.4% | $111.94 * | $76.98 | +3.4% | Common Stock | 031162100 |
| BA | BOEING CO/THE | 5,750 | $676K | 0.4% | $117.57 * | $91.56 | +9.3% | Common Stock | 097023105 |
| — | TIFFANY & CO | 8,750 | $670K | 0.4% | $76.57 | $76.57 | — | Common Stock | 886547108 |
| IWM | ISHARES RUSSELL | 6,250 | $666K | 0.4% | $106.56 | $95.50 | +11.6% | ETP | 464287655 |
| SDY | SPDR S&P DIV ETF | 9,000 | $620K | 0.3% | $68.89 | $67.34 | +2.4% | ETP | 78464A763 |
| MSFT | MICROSOFT CORP | 17,950 | $597K | 0.3% | $33.26 * | $26.70 | +2.6% | Common Stock | 594918104 |
| AZO | AUTOZONE INC | 1,400 | $592K | 0.3% | $422.86 | $427.95 | -1.2% | Common Stock | 053332102 |
| PFE | PFIZER INC | 20,200 | $580K | 0.3% | $28.71 * | $16.46 | -0.2% | Common Stock | 717081103 |
| LVS | LAS VEGAS SANDS | 8,570 | $569K | 0.3% | $66.39 * | $39.53 | +18.4% | Common Stock | 517834107 |
| AIG | AMERICAN INTERNA | 11,600 | $564K | 0.3% | $48.62 * | $36.03 | +2.5% | Common Stock | 026874784 |
| — | WHOLE FOODS MKT | 9,500 | $556K | 0.3% | $58.53 | $51.47 | — | Common Stock | 966837106 |
| UNP | UNION PAC CORP | 3,350 | $520K | 0.3% | $155.22 * | $58.16 | +1.9% | Common Stock | 907818108 |
| DIS | WALT DISNEY CO | 7,843 | $506K | 0.3% | $64.52 * | $56.11 | +2.1% | Common Stock | 254687106 |
| QCOM | QUALCOMM INC | 6,795 | $457K | 0.3% | $67.26 * | $45.06 | +6.5% | Common Stock | 747525103 |
| — | WALGREEN CO | 8,250 | $444K | 0.3% | $53.82 | $44.21 | — | Common Stock | 931422109 |
| — | BP PRUD BAY-RTU | 5,100 | $442K | 0.2% | $86.67 | $86.67 | — | Royalty Trst | 055630107 |
| DE | DEERE & CO | 5,000 | $407K | 0.2% | $81.40 * | $68.04 | -4.7% | Common Stock | 244199105 |
| EEM | ISHARES MSCI EME | 9,750 | $397K | 0.2% | $40.72 | $41.50 | -1.8% | ETP | 464287234 |
| — | GUGGENHEIM S&P 5 | 6,000 | $391K | 0.2% | $65.17 | $65.17 | — | ETP | 78355W106 |
| NFLX | NETFLIX INC | 1,200 | $371K | 0.2% | $309.17 * | $2.97 | +48.5% | Common Stock | 64110L106 |
| CL | COLGATE-PALMOLIV | 5,800 | $344K | 0.2% | $59.31 * | $44.38 | +0.6% | Common Stock | 194162103 |
| — | CENTURYLINK INC | 10,750 | $337K | 0.2% | $31.35 | $34.02 | — | Common Stock | 156700106 |
| PSX | PHILLIPS 66 | 5,750 | $332K | 0.2% | $57.74 * | $40.44 | -7.3% | Common Stock | 718546104 |
| CLX | CLOROX CO | 4,000 | $327K | 0.2% | $81.75 * | $59.35 | -3.0% | Common Stock | 189054109 |
| — | BLACKROCK INC | 1,210 | $327K | 0.2% | $270.25 | $270.25 | — | Common Stock | 09247X101 |
| — | DUNKIN' BRANDS G | 7,000 | $317K | 0.2% | $45.29 | $45.29 | — | Common Stock | 265504100 |
| — | GREEN MOUNTAIN | 4,100 | $309K | 0.2% | $75.37 | $75.37 | — | Common Stock | 393122106 |
| GM | GENERAL MOTORS C | 8,500 | $306K | 0.2% | $36.00 * | $23.62 | +13.6% | Common Stock | 37045V100 |
| ORCL | ORACLE CORP | 8,800 | $292K | 0.2% | $33.18 * | $27.58 | +0.4% | Common Stock | 68389X105 |
| MDLZ | MONDELEZ INTER-A | 8,502 | $267K | 0.2% | $31.40 * | $23.16 | +4.2% | Common Stock | 609207105 |
| BRK/B | BERKSHIRE HATH-B | 2,250 | $255K | 0.1% | $113.33 | $115.36 | -1.6% | Common Stock | 084670702 |
| UAL | UNITED CONTINENT | 8,000 | $246K | 0.1% | $30.75 | $32.18 | -4.6% | Common Stock | 910047109 |
| DLTR | DOLLAR TREE INC | 4,250 | $243K | 0.1% | $57.18 | $48.73 | +17.3% | Common Stock | 256746108 |
| ADBE | ADOBE SYS INC | 4,600 | $239K | 0.1% | $51.96 | $44.30 | +17.2% | Common Stock | 00724F101 |
| DXJ | WISDOMTREE JPN H | 4,750 | $228K | 0.1% | $48.00 * | $140.73 | +2.2% | ETP | 97717W851 |
| ALK | ALASKA AIR GROUP | 3,500 | $219K | 0.1% | $62.57 * | $26.91 | +5.0% | Common Stock | 011659109 |
| COST | COSTCO WHOLESALE | 1,810 | $208K | 0.1% | $114.92 * | $91.64 | -0.1% | Common Stock | 22160K105 |
| KO | COCA-COLA CO/THE | 5,500 | $208K | 0.1% | $37.82 * | $26.78 | -3.6% | Common Stock | 191216100 |
| EBAY | EBAY INC | 3,650 | $204K | 0.1% | $55.89 * | $20.18 | +3.5% | Common Stock | 278642103 |
| — | COACH INC | 3,700 | $202K | 0.1% | $54.59 | $57.10 | — | Common Stock | 189754104 |
| — | BLACKSTONE GROUP | 8,000 | $199K | 0.1% | $24.88 | $24.88 | — | MLP | 09253U108 |
| CMI | CUMMINS INC | 1,500 | $199K | 0.1% | $132.67 * | $89.10 | +7.9% | Common Stock | 231021106 |
| CRM | SALESFORCE.COM | 3,800 | $197K | 0.1% | $51.84 | $40.78 | +25.8% | Common Stock | 79466L302 |
| CVS | CVS CAREMARK COR | 3,025 | $172K | 0.1% | $56.86 * | $42.78 | -4.7% | Common Stock | 126650100 |
| EQR | EQUITY RESIDENTI | 3,200 | $171K | 0.1% | $53.44 * | $30.37 | -2.2% | REIT | 29476L107 |
| PEP | PEPSICO INC | 2,036 | $162K | 0.1% | $79.57 * | $56.75 | -2.8% | Common Stock | 713448108 |
| GAP | GAP INC/THE | 4,000 | $161K | 0.1% | $40.25 * | $28.58 | -6.6% | Common Stock | 364760108 |
| XLP | SPDR-CONS STAPLE | 4,000 | $159K | 0.1% | $39.75 | $40.75 | -2.3% | ETP | 81369Y308 |
| — | KRAFT FOODS GROU | 2,909 | $153K | 0.1% | $52.60 | $52.60 | — | Common Stock | 50076Q106 |
| M | MACY'S INC | 3,500 | $151K | 0.1% | $43.14 | $46.71 | -7.4% | Common Stock | 55616P104 |
| WHR | WHIRLPOOL CORP | 1,000 | $146K | 0.1% | $146.00 | $132.29 | +10.7% | Common Stock | 963320106 |
| XLV | SPDR-HEALTH CARE | 2,700 | $137K | 0.1% | $50.74 | $50.25 | +0.7% | ETP | 81369Y209 |
| — | MONSANTO CO | 1,250 | $130K | 0.1% | $104.00 | $104.00 | — | Common Stock | 61166W101 |
| PII | POLARIS INDS | 1,000 | $129K | 0.1% | $129.00 | $112.28 | +15.0% | Common Stock | 731068102 |
| WYNN | WYNN RESORTS LTD | 800 | $126K | 0.1% | $157.50 * | $113.27 | +13.1% | Common Stock | 983134107 |
| — | HEWLETT-PACKARD | 5,750 | $121K | 0.1% | $21.04 | $21.04 | — | Common Stock | 428236103 |
| — | EMC CORP/MA | 4,600 | $118K | 0.1% | $25.65 | $25.65 | — | Common Stock | 268648102 |
| SYY | SYSCO CORP | 3,484 | $111K | 0.1% | $31.86 * | $23.98 | -5.1% | Common Stock | 871829107 |
| — | FAMILY DOLLAR ST | 1,500 | $108K | 0.1% | $72.00 | $72.00 | — | Common Stock | 307000109 |
| DDD | 3D SYSTEMS CORP | 2,000 | $108K | 0.1% | $54.00 | $49.48 | +9.1% | Common Stock | 88554D205 |
| — | PERRIGO CO | 850 | $105K | 0.1% | $123.53 | $123.53 | — | Common Stock | 714290103 |
| GILD | GILEAD SCIENCES | 1,600 | $101K | 0.1% | $63.13 * | $41.52 | +5.2% | Common Stock | 375558103 |
| TXN | TEXAS INSTRUMENT | 2,500 | $101K | 0.1% | $40.40 * | $27.71 | +3.9% | Common Stock | 882508104 |