Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $187M (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 TR | 212,176 | $39.19M | 20.9% | $184.69 | $161.08 | +14.7% | ETP | 78462F103 |
| — | GOOGLE INC | 16,234 | $18.19M | 9.7% | $1120.73 | $880.17 | — | Common Stock | 38259P508 |
| AAPL | APPLE INC | 26,610 | $14.93M | 8.0% | $561.03 * | $14.40 | +20.9% | Common Stock | 037833100 |
| — | PRICELINE COM INC | 9,295 | $10.8M | 5.8% | $1162.45 | $826.63 | — | Common Stock | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,671 | $7.888M | 4.2% | $165.47 | $149.83 | +10.4% | ETP | 78467X109 |
| AMZN | AMAZON COM INC | 16,425 | $6.55M | 3.5% | $398.78 * | $14.99 | +33.0% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,958 | $6.337M | 3.4% | $49.14 * | $27.04 | -1.6% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 65,285 | $6.335M | 3.4% | $97.04 * | $71.80 | -1.0% | Common Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,348 | $6.068M | 3.2% | $187.59 * | $118.94 | -6.8% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC CO | 147,800 | $4.143M | 2.2% | $28.03 | $23.19 | — | Common Stock | 369604103 |
| — | UNILEVER N V | 93,646 | $3.767M | 2.0% | $40.23 | $39.31 | — | NY Reg Shrs | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 20,100 | $3.563M | 1.9% | $177.26 * | $121.56 | +15.8% | Common Stock | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,556 | $3.493M | 1.9% | $532.79 * | $8.36 | +27.4% | Common Stock | 169656105 |
| CVX | CHEVRON CORP NEW | 25,519 | $3.188M | 1.7% | $124.93 * | $71.45 | +5.3% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO | 38,505 | $3.135M | 1.7% | $81.42 * | $55.00 | +5.5% | Common Stock | 742718109 |
| — | MARKET VECTORS ETF TR | 57,400 | $2.759M | 1.5% | $48.07 | $42.78 | — | ETP | 57060U191 |
| RL | RALPH LAUREN CORP | 15,054 | $2.658M | 1.4% | $176.56 * | $138.60 | +1.4% | Common Stock | 751212101 |
| AXP | AMERICAN EXPRESS CO | 23,850 | $2.164M | 1.2% | $90.73 * | $63.24 | +21.0% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO | 35,938 | $2.102M | 1.1% | $58.49 * | $36.89 | +14.7% | Common Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD | 22,155 | $1.996M | 1.1% | $90.09 * | $53.86 | +20.8% | Common Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC | 21,465 | $1.87M | 1.0% | $87.12 * | $49.85 | -3.3% | Common Stock | 718172109 |
| ED | CONSOLIDATED EDISON INC | 32,755 | $1.811M | 1.0% | $55.29 * | $37.35 | -5.2% | Common Stock | 209115104 |
| WMT | WAL-MART STORES INC | 22,050 | $1.735M | 0.9% | $78.68 * | $19.98 | +3.8% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 42,250 | $1.622M | 0.9% | $38.39 * | $16.28 | +10.8% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 15,650 | $1.584M | 0.8% | $101.21 * | $53.75 | +14.2% | Common Stock | 30231G102 |
| SBUX | STARBUCKS CORP | 19,245 | $1.509M | 0.8% | $78.41 * | $26.43 | +17.2% | Common Stock | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 12,445 | $1.416M | 0.8% | $113.78 | $92.97 | — | Common Stock | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 15,320 | $1.208M | 0.6% | $78.85 * | $44.48 | +25.5% | Common Stock | 517834107 |
| BGS | B & G FOODS INC NEW | 34,416 | $1.167M | 0.6% | $33.91 * | $12.59 | +12.8% | Common Stock | 05508R106 |
| MA | MASTERCARD INC | 13,850 | $1.157M | 0.6% | $83.54 * | $51.54 | +50.7% | Common Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,100 | $1.108M | 0.6% | $91.57 * | $60.87 | +7.8% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC DEL | 11,750 | $1.067M | 0.6% | $90.81 * | $61.55 | +8.4% | Common Stock | 149123101 |
| NFLX | NETFLIX INC | 2,710 | $998K | 0.5% | $368.27 * | $4.05 | +29.8% | Common Stock | 64110L106 |
| — | TIFFANY & CO NEW | 9,750 | $905K | 0.5% | $92.82 | $78.24 | — | Common Stock | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $890K | 0.5% | $178000.00 | $173021.84 | +2.8% | Common Stock | 084670108 |
| WFC | WELLS FARGO & CO NEW | 19,250 | $874K | 0.5% | $45.40 * | $27.36 | +18.5% | Common Stock | 949746101 |
| BA | BOEING CO | 6,250 | $853K | 0.5% | $136.48 * | $93.11 | +25.3% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 6,727 | $767K | 0.4% | $114.02 * | $76.98 | +5.9% | Common Stock | 031162100 |
| MSFT | MICROSOFT CORP | 19,700 | $737K | 0.4% | $37.41 * | $27.00 | +15.0% | Common Stock | 594918104 |
| IWM | ISHARES | 6,250 | $721K | 0.4% | $115.36 | $95.50 | +20.8% | ETP | 464287655 |
| SDY | SPDR SERIES TRUST | 9,250 | $672K | 0.4% | $72.65 | $67.47 | +7.6% | ETP | 78464A763 |
| — | WALGREEN CO | 11,000 | $632K | 0.3% | $57.45 | $47.52 | — | Common Stock | 931422109 |
| — | WHOLE FOODS MKT INC | 10,730 | $621K | 0.3% | $57.88 | $52.21 | — | Common Stock | 966837106 |
| PFE | PFIZER INC | 18,500 | $567K | 0.3% | $30.65 * | $16.46 | +7.2% | Common Stock | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 11,100 | $567K | 0.3% | $51.08 * | $36.03 | +7.8% | Common Stock | 026874784 |
| DIS | DISNEY WALT CO | 7,343 | $561K | 0.3% | $76.40 * | $56.11 | +22.4% | Common Stock | 254687106 |
| QCOM | QUALCOMM INC | 6,795 | $505K | 0.3% | $74.32 * | $45.06 | +18.0% | Common Stock | 747525103 |
| — | BP PRUDHOE BAY RTY TR | 5,980 | $476K | 0.3% | $79.60 | $85.63 | — | Royalty Trst | 055630107 |
| — | RYDEX ETF TRUST | 6,500 | $463K | 0.2% | $71.23 | $65.63 | — | ETP | 78355W106 |
| — | DUNKIN BRANDS GROUP INC | 9,500 | $458K | 0.2% | $48.21 | $46.06 | — | Common Stock | 265504100 |
| XLV | SELECT SECTOR SPDR TR | 8,200 | $455K | 0.2% | $55.49 | $52.42 | +5.8% | ETP | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 3,610 | $430K | 0.2% | $119.11 * | $93.39 | +1.6% | Common Stock | 22160K105 |
| GM | GENERAL MTRS CO | 10,500 | $429K | 0.2% | $40.86 * | $24.49 | +24.5% | Common Stock | 37045V100 |
| KO | COCA COLA CO | 10,250 | $423K | 0.2% | $41.27 * | $26.86 | +5.5% | Common Stock | 191216100 |
| DE | DEERE & CO | 4,500 | $411K | 0.2% | $91.33 * | $68.04 | +7.5% | Common Stock | 244199105 |
| CMI | CUMMINS INC | 2,900 | $409K | 0.2% | $141.03 * | $92.58 | +10.7% | Common Stock | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $383K | 0.2% | $65.25 * | $44.43 | +11.1% | Common Stock | 194162103 |
| AZO | AUTOZONE INC | 800 | $382K | 0.2% | $477.50 | $427.95 | +11.7% | Common Stock | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,170 | $376K | 0.2% | $118.61 | $115.44 | +2.7% | Common Stock | 084670702 |
| EEM | ISHARES | 9,000 | $376K | 0.2% | $41.78 | $41.50 | +0.7% | ETP | 464287234 |
| DDD | 3-D SYS CORP DEL | 4,000 | $372K | 0.2% | $93.00 | $59.79 | +55.4% | Common Stock | 88554D205 |
| UNP | UNION PAC CORP | 2,150 | $361K | 0.2% | $167.91 * | $58.16 | +10.8% | Common Stock | 907818108 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,500 | $340K | 0.2% | $75.56 | $75.38 | — | Common Stock | 393122106 |
| ORCL | ORACLE CORP | 8,800 | $337K | 0.2% | $38.30 * | $27.58 | +16.2% | Common Stock | 68389X105 |
| CRM | SALESFORCE COM INC | 6,028 | $333K | 0.2% | $55.24 | $45.24 | +20.5% | Common Stock | 79466L302 |
| — | RESTORATION HARDWARE HLDGS I | 4,750 | $320K | 0.2% | $67.37 | $67.37 | — | Common Stock | 761283100 |
| MDLZ | MONDELEZ INTL INC | 8,502 | $300K | 0.2% | $35.29 * | $23.16 | +17.5% | Common Stock | 609207105 |
| DLTR | DOLLAR TREE INC | 5,250 | $296K | 0.2% | $56.38 | $50.43 | +11.9% | Common Stock | 256746108 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $293K | 0.2% | $73.25 * | $27.56 | +20.4% | Common Stock | 011659109 |
| ADBE | ADOBE SYS INC | 4,600 | $275K | 0.1% | $59.78 | $44.30 | +35.2% | Common Stock | 00724F101 |
| BBY | BEST BUY INC | 6,300 | $251K | 0.1% | $39.84 * | $26.73 | -2.5% | Common Stock | 086516101 |
| — | BLACKSTONE GROUP L P | 7,800 | $246K | 0.1% | $31.54 | $24.88 | — | MLP | 09253U108 |
| MS | MORGAN STANLEY | 7,000 | $220K | 0.1% | $31.43 * | $21.80 | +5.5% | Common Stock | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 3,025 | $216K | 0.1% | $71.40 * | $42.78 | +20.7% | Common Stock | 126650100 |
| — | PERRIGO CO | 1,350 | $207K | 0.1% | $153.33 | $134.57 | — | Common Stock | 714290103 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $200K | 0.1% | $66.67 * | $31.82 | +5.0% | ETP | 81369Y407 |