Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $197M (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 | 209,288 | $39.14M | 19.9% | $187.01 | $161.08 | +16.1% | ETP | 78462F103 |
| AAPL | APPLE INC | 27,002 | $14.49M | 7.4% | $536.74 * | $14.43 | +16.1% | Common Stock | 037833100 |
| — | PRICELINE COM INC | 10,545 | $12.57M | 6.4% | $1191.84 | $869.92 | — | Common Stock | 741503403 |
| MA | MASTERCARD INC | 137,850 | $10.3M | 5.2% | $74.70 * | $70.59 | -1.5% | Common Stock | 57636Q104 |
| — | GOOGLE INC-C | 16,769 | $9.34M | 4.7% | $556.98 | $556.98 | — | Common Stock | 38259P706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,533 | $7.643M | 3.9% | $164.25 | $149.83 | +9.6% | ETP | 78467X109 |
| MCD | MCDONALDS CORP | 65,035 | $6.375M | 3.2% | $98.02 * | $71.80 | +0.9% | Common Stock | 580135101 |
| AMZN | AMAZON COM INC | 18,459 | $6.209M | 3.2% | $336.37 * | $15.38 | +9.3% | Common Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,148 | $6.188M | 3.1% | $192.48 * | $118.94 | -3.8% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 128,128 | $6.095M | 3.1% | $47.57 * | $27.04 | -3.7% | Common Stock | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,950 | $3.948M | 2.0% | $568.06 * | $8.51 | +33.5% | Common Stock | 169656105 |
| — | GENERAL ELECTRIC CO | 150,650 | $3.9M | 2.0% | $25.89 | $23.24 | — | Common Stock | 369604103 |
| — | UNILEVER N V | 93,600 | $3.849M | 2.0% | $41.12 | $39.31 | — | NY Reg Shrs | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 22,900 | $3.752M | 1.9% | $163.84 * | $123.04 | +6.1% | Common Stock | 38141G104 |
| CVX | CHEVRON CORP NEW | 25,830 | $3.071M | 1.6% | $118.89 * | $71.43 | +1.1% | Common Stock | 166764100 |
| — | MARKET VECTORS ETF TR | 57,400 | $2.889M | 1.5% | $50.33 | $42.78 | — | ETP | 57060U191 |
| RL | RALPH LAUREN CORP | 17,821 | $2.868M | 1.5% | $160.93 * | $137.00 | -6.2% | Common Stock | 751212101 |
| PG | PROCTER & GAMBLE CO | 33,005 | $2.66M | 1.4% | $80.59 * | $55.00 | +5.3% | Common Stock | 742718109 |
| — | BLACKSTONE GROUP L P | 79,600 | $2.647M | 1.3% | $33.25 | $32.43 | — | MLP | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 40,858 | $2.48M | 1.3% | $60.70 * | $37.52 | +17.8% | Common Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.436M | 1.2% | $187384.62 | $174556.23 | +7.3% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC | 27,815 | $2.277M | 1.2% | $81.86 * | $48.68 | -5.9% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO | 23,850 | $2.147M | 1.1% | $90.02 * | $63.24 | +20.4% | Common Stock | 025816109 |
| SLB | SCHLUMBERGER LTD | 21,005 | $2.048M | 1.0% | $97.50 * | $53.86 | +31.3% | Common Stock | 806857108 |
| IWM | ISHARES | 15,250 | $1.774M | 0.9% | $116.33 | $107.22 | +8.5% | ETP | 464287655 |
| XOM | EXXON MOBIL CORP | 17,400 | $1.7M | 0.9% | $97.70 * | $54.19 | +10.1% | Common Stock | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 14,520 | $1.697M | 0.9% | $116.87 | $96.39 | — | Common Stock | 913017109 |
| WMT | WAL-MART STORES INC | 21,550 | $1.647M | 0.8% | $76.43 * | $19.98 | +1.5% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 42,154 | $1.578M | 0.8% | $37.43 * | $16.28 | +9.4% | Common Stock | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 28,793 | $1.545M | 0.8% | $53.66 * | $37.35 | -6.9% | Common Stock | 209115104 |
| SBUX | STARBUCKS CORP | 19,173 | $1.407M | 0.7% | $73.38 * | $26.43 | +10.1% | Common Stock | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 16,570 | $1.339M | 0.7% | $80.81 * | $45.42 | +26.7% | Common Stock | 517834107 |
| JNJ | JOHNSON & JOHNSON | 12,700 | $1.248M | 0.6% | $98.27 * | $61.14 | +15.9% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC DEL | 12,250 | $1.217M | 0.6% | $99.35 * | $61.89 | +18.8% | Common Stock | 149123101 |
| BA | BOEING CO | 8,350 | $1.048M | 0.5% | $125.51 * | $97.78 | +10.3% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW | 18,750 | $933K | 0.5% | $49.76 * | $27.36 | +30.7% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $922K | 0.5% | $163.19 * | $113.36 | +4.5% | Common Stock | 539830109 |
| BGS | B & G FOODS INC NEW | 29,168 | $878K | 0.4% | $30.10 * | $12.59 | +1.3% | Common Stock | 05508R106 |
| — | TIFFANY & CO NEW | 10,000 | $862K | 0.4% | $86.20 | $78.44 | — | Common Stock | 886547108 |
| XLV | SELECT SECTOR SPDR TR | 14,700 | $860K | 0.4% | $58.50 | $54.72 | +6.9% | ETP | 81369Y209 |
| AMGN | AMGEN INC | 6,727 | $830K | 0.4% | $123.38 * | $76.98 | +15.0% | Common Stock | 031162100 |
| — | WALGREEN CO | 11,750 | $776K | 0.4% | $66.04 | $48.70 | — | Common Stock | 931422109 |
| AZO | AUTOZONE INC | 1,400 | $752K | 0.4% | $537.14 | $466.87 | +15.0% | Common Stock | 053332102 |
| SDY | SPDR SERIES TRUST | 9,750 | $717K | 0.4% | $73.54 | $67.70 | +8.7% | ETP | 78464A763 |
| GM | GENERAL MTRS CO | 20,810 | $716K | 0.4% | $34.41 * | $25.95 | -0.2% | Common Stock | 37045V100 |
| NFLX | NETFLIX INC | 2,020 | $711K | 0.4% | $351.98 * | $4.05 | +24.1% | Common Stock | 64110L106 |
| MSFT | MICROSOFT CORP | 16,700 | $685K | 0.3% | $41.02 * | $27.00 | +26.9% | Common Stock | 594918104 |
| — | DUNKIN BRANDS GROUP INC | 12,800 | $642K | 0.3% | $50.16 | $47.11 | — | Common Stock | 265504100 |
| AIG | AMERICAN INTL GROUP INC | 12,822 | $641K | 0.3% | $49.99 * | $36.28 | +5.1% | Common Stock | 026874784 |
| PFE | PFIZER INC | 18,600 | $597K | 0.3% | $32.10 * | $16.46 | +13.4% | Common Stock | 717081103 |
| DIS | DISNEY WALT CO | 7,093 | $568K | 0.3% | $80.08 * | $56.11 | +28.3% | Common Stock | 254687106 |
| — | WHOLE FOODS MKT INC | 10,618 | $538K | 0.3% | $50.67 | $52.21 | — | Common Stock | 966837106 |
| QCOM | QUALCOMM INC | 6,795 | $536K | 0.3% | $78.88 * | $45.06 | +25.9% | Common Stock | 747525103 |
| — | RYDEX ETF TRUST | 6,950 | $507K | 0.3% | $72.95 | $66.11 | — | ETP | 78355W106 |
| CMI | CUMMINS INC | 2,800 | $417K | 0.2% | $148.93 * | $92.58 | +17.6% | Common Stock | 231021106 |
| KO | COCA COLA CO | 10,750 | $416K | 0.2% | $38.70 * | $26.84 | -0.4% | Common Stock | 191216100 |
| UNP | UNION PAC CORP | 2,150 | $403K | 0.2% | $187.44 * | $58.16 | +24.4% | Common Stock | 907818108 |
| MS | MORGAN STANLEY | 12,750 | $397K | 0.2% | $31.14 * | $22.21 | +3.2% | Common Stock | 617446448 |
| DE | DEERE & CO | 4,300 | $390K | 0.2% | $90.70 * | $68.04 | +7.5% | Common Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,246 | $363K | 0.2% | $111.83 * | $93.39 | -4.5% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 8,800 | $360K | 0.2% | $40.91 * | $27.58 | +24.6% | Common Stock | 68389X105 |
| CRM | SALESFORCE COM INC | 5,942 | $339K | 0.2% | $57.05 | $45.24 | +24.7% | Common Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $337K | 0.2% | $64.81 * | $44.43 | +11.1% | Common Stock | 194162103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $330K | 0.2% | $330.00 | $330.00 | — | Common Stock | 45845P108 |
| DDD | 3-D SYS CORP DEL | 5,500 | $325K | 0.2% | $59.09 | $63.83 | -7.3% | Common Stock | 88554D205 |
| — | BP PRUDHOE BAY RTY TR | 3,750 | $317K | 0.2% | $84.53 | $85.63 | — | Royalty Trst | 055630107 |
| MDLZ | MONDELEZ INTL INC | 8,848 | $306K | 0.2% | $34.58 * | $23.28 | +14.9% | Common Stock | 609207105 |
| BIDU | BAIDU INC | 2,000 | $305K | 0.2% | $152.50 | $167.27 | -9.0% | ADR | 056752108 |
| ALK | ALASKA AIR GROUP INC | 3,250 | $303K | 0.2% | $93.23 * | $27.56 | +53.6% | Common Stock | 011659109 |
| ADBE | ADOBE SYS INC | 4,600 | $302K | 0.2% | $65.65 | $44.30 | +48.4% | Common Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362 | $295K | 0.1% | $124.89 | $115.44 | +8.3% | Common Stock | 084670702 |
| WYNN | WYNN RESORTS LTD | 1,300 | $289K | 0.1% | $222.31 * | $183.42 | +1.2% | Common Stock | 983134107 |
| — | POWERSHARES ETF TR II | 7,000 | $238K | 0.1% | $34.00 | $34.00 | — | ETP | 73937B779 |
| PSX | PHILLIPS 66 | 3,000 | $231K | 0.1% | $77.00 * | $49.82 | +1.5% | Common Stock | 718546104 |
| CVS | CVS CAREMARK CORPORATION | 3,025 | $226K | 0.1% | $74.71 * | $42.78 | +26.7% | Common Stock | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $223K | 0.1% | $44.60 | $44.98 | -0.8% | Common Stock | 910047109 |
| — | KEURIG GREEN MTN INC | 2,000 | $211K | 0.1% | $105.50 | $105.50 | — | Common Stock | 49271M100 |
| META | FACEBOOK INC | 3,400 | $205K | 0.1% | $60.29 | $62.93 | -4.9% | Common Stock | 30303M102 |