Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $218M (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 | 201,000 | $39.34M | 18.0% | $195.72 | $161.08 | +21.5% | ETP | 78462F103 |
| AAPL | APPLE INC | 184,965 | $17.19M | 7.9% | $92.93 * | $18.04 | +13.2% | Common Stock | 037833100 |
| — | PRICELINE GRP INC | 10,983 | $13.21M | 6.1% | $1203.04 | $883.21 | — | Common Stock | 741503403 |
| — | GOOGLE INC | 18,887 | $11.04M | 5.1% | $584.69 | $584.69 | — | Common Stock | 38259P508 |
| MA | MASTERCARD INC | 131,100 | $9.632M | 4.4% | $73.47 * | $70.59 | -3.0% | Common Stock | 57636Q104 |
| — | GOOGLE INC | 14,145 | $8.137M | 3.7% | $575.26 | $556.98 | — | Common Stock | 38259P706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,145 | $7.915M | 3.6% | $167.89 | $150.04 | +11.9% | ETP | 78467X109 |
| MCD | MCDONALDS CORP | 67,205 | $6.77M | 3.1% | $100.74 * | $71.89 | +4.4% | Common Stock | 580135101 |
| AMZN | AMAZON COM INC | 19,025 | $6.179M | 2.8% | $324.78 * | $15.39 | +5.5% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,420 | $6.088M | 2.8% | $48.93 * | $27.04 | +0.2% | Common Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,448 | $5.701M | 2.6% | $181.28 * | $118.94 | -8.9% | Common Stock | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,200 | $4.859M | 2.2% | $592.56 * | $8.87 | +33.7% | Common Stock | 169656105 |
| — | UNILEVER N V | 92,268 | $4.038M | 1.9% | $43.76 | $39.31 | — | NY Reg Shrs | 904784709 |
| — | GENERAL ELECTRIC CO | 150,390 | $3.952M | 1.8% | $26.28 | $23.24 | — | Common Stock | 369604103 |
| — | MARKET VECTORS ETF TR | 56,600 | $3.269M | 1.5% | $57.76 | $42.78 | — | ETP | 57060U191 |
| CVX | CHEVRON CORP NEW | 23,300 | $3.042M | 1.4% | $130.56 * | $71.43 | +12.0% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.014M | 1.4% | $167.44 * | $123.04 | +8.8% | Common Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 30,600 | $2.903M | 1.3% | $94.87 * | $66.14 | +21.6% | Common Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.849M | 1.3% | $189933.33 | $176591.08 | +7.5% | Common Stock | 084670108 |
| — | BLACKSTONE GROUP L P | 84,400 | $2.822M | 1.3% | $33.44 | $32.49 | — | MLP | 09253U108 |
| PG | PROCTER & GAMBLE CO | 33,621 | $2.642M | 1.2% | $78.58 * | $55.06 | +3.4% | Common Stock | 742718109 |
| SLB | SCHLUMBERGER LTD | 21,155 | $2.495M | 1.1% | $117.94 * | $53.86 | +59.5% | Common Stock | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 19,505 | $2.252M | 1.0% | $115.46 | $101.26 | — | Common Stock | 913017109 |
| RL | RALPH LAUREN CORP | 13,101 | $2.105M | 1.0% | $160.67 * | $137.00 | -6.1% | Common Stock | 751212101 |
| JPM | JPMORGAN CHASE & CO | 36,498 | $2.103M | 1.0% | $57.62 * | $37.52 | +12.5% | Common Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 24,910 | $2.1M | 1.0% | $84.30 * | $48.68 | -2.0% | Common Stock | 718172109 |
| XOM | EXXON MOBIL CORP | 19,650 | $1.978M | 0.9% | $100.66 * | $55.07 | +12.5% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC | 40,508 | $1.699M | 0.8% | $41.94 * | $16.28 | +24.0% | Common Stock | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 27,425 | $1.584M | 0.7% | $57.76 * | $37.35 | +1.4% | Common Stock | 209115104 |
| SBUX | STARBUCKS CORP | 19,669 | $1.522M | 0.7% | $77.38 * | $26.49 | +16.3% | Common Stock | 855244109 |
| WMT | WAL-MART STORES INC | 20,050 | $1.505M | 0.7% | $75.06 * | $19.98 | +0.3% | Common Stock | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 23,500 | $1.43M | 0.7% | $60.85 | $56.23 | +8.2% | ETP | 81369Y209 |
| IWM | ISHARES | 11,750 | $1.396M | 0.6% | $118.81 | $107.22 | +10.8% | ETP | 464287655 |
| CAT | CATERPILLAR INC DEL | 12,450 | $1.353M | 0.6% | $108.67 * | $62.15 | +30.1% | Common Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,700 | $1.329M | 0.6% | $104.65 * | $61.14 | +24.3% | Common Stock | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 14,070 | $1.072M | 0.5% | $76.19 * | $45.42 | +20.3% | Common Stock | 517834107 |
| BA | BOEING CO | 8,100 | $1.031M | 0.5% | $127.28 * | $97.78 | +12.5% | Common Stock | 097023105 |
| AZO | AUTOZONE INC | 1,900 | $1.019M | 0.5% | $536.32 | $483.21 | +11.0% | Common Stock | 053332102 |
| — | TIFFANY & CO NEW | 9,750 | $977K | 0.4% | $100.21 | $78.44 | — | Common Stock | 886547108 |
| NFLX | NETFLIX INC | 2,210 | $974K | 0.4% | $440.72 * | $4.17 | +51.0% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 18,500 | $972K | 0.4% | $52.54 * | $27.36 | +39.1% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,950 | $956K | 0.4% | $160.67 * | $113.61 | +3.5% | Common Stock | 539830109 |
| BGS | B & G FOODS INC NEW | 28,228 | $923K | 0.4% | $32.70 * | $12.59 | +11.1% | Common Stock | 05508R106 |
| CMI | CUMMINS INC | 5,800 | $895K | 0.4% | $154.31 * | $101.96 | +11.0% | Common Stock | 231021106 |
| PFE | PFIZER INC | 28,750 | $853K | 0.4% | $29.67 * | $16.84 | +3.3% | Common Stock | 717081103 |
| — | WALGREEN CO | 11,000 | $815K | 0.4% | $74.09 | $48.70 | — | Common Stock | 931422109 |
| AMGN | AMGEN INC | 6,727 | $796K | 0.4% | $118.33 * | $76.98 | +11.0% | Common Stock | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 14,500 | $791K | 0.4% | $54.55 * | $36.75 | +13.5% | Common Stock | 026874784 |
| SDY | SPDR SERIES TRUST | 10,150 | $777K | 0.4% | $76.55 | $67.98 | +12.7% | ETP | 78464A763 |
| DIS | DISNEY WALT CO | 8,693 | $745K | 0.3% | $85.70 * | $59.30 | +30.0% | Common Stock | 254687106 |
| — | DOW CHEM CO | 14,250 | $733K | 0.3% | $51.44 | $51.44 | — | Common Stock | 260543103 |
| UAL | UNITED CONTL HLDGS INC | 17,000 | $698K | 0.3% | $41.06 | $43.65 | -5.9% | Common Stock | 910047109 |
| MSFT | MICROSOFT CORP | 16,700 | $696K | 0.3% | $41.68 * | $27.00 | +30.0% | Common Stock | 594918104 |
| MS | MORGAN STANLEY | 20,250 | $655K | 0.3% | $32.35 * | $22.39 | +6.5% | Common Stock | 617446448 |
| WYNN | WYNN RESORTS LTD | 2,950 | $612K | 0.3% | $207.46 * | $177.99 | -2.0% | Common Stock | 983134107 |
| UNP | UNION PAC CORP | 5,800 | $579K | 0.3% | $99.83 * | $68.61 | +12.6% | Common Stock | 907818108 |
| ORCL | ORACLE CORP | 14,050 | $569K | 0.3% | $40.50 * | $30.23 | +13.0% | Common Stock | 68389X105 |
| GM | GENERAL MTRS CO | 15,108 | $548K | 0.3% | $36.27 * | $25.95 | +6.1% | Common Stock | 37045V100 |
| QCOM | QUALCOMM INC | 6,795 | $538K | 0.2% | $79.18 * | $45.06 | +27.1% | Common Stock | 747525103 |
| META | FACEBOOK INC | 7,800 | $525K | 0.2% | $67.31 | $61.89 | +8.0% | Common Stock | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $501K | 0.2% | $100.20 * | $47.33 | +5.8% | ETP | 81369Y506 |
| — | RYDEX ETF TRUST | 6,000 | $460K | 0.2% | $76.67 | $66.11 | — | ETP | 78355W106 |
| — | RESTORATION HARDWARE HLDGS I | 4,750 | $442K | 0.2% | $93.05 | $93.05 | — | Common Stock | 761283100 |
| DE | DEERE & CO | 4,750 | $430K | 0.2% | $90.53 * | $68.62 | +7.0% | Common Stock | 244199105 |
| WHR | WHIRLPOOL CORP | 3,000 | $418K | 0.2% | $139.33 | $146.75 | -5.1% | Common Stock | 963320106 |
| CVS | CVS CAREMARK CORPORATION | 5,525 | $416K | 0.2% | $75.29 * | $48.26 | +13.5% | Common Stock | 126650100 |
| — | POWERSHARES ETF TR II | 11,000 | $391K | 0.2% | $35.55 | $34.56 | — | ETP | 73937B779 |
| — | KEURIG GREEN MTN INC | 3,000 | $374K | 0.2% | $124.67 | $111.89 | — | Common Stock | 49271M100 |
| — | BP PRUDHOE BAY RTY TR | 3,750 | $371K | 0.2% | $98.93 | $85.63 | — | Royalty Trst | 055630107 |
| PSX | PHILLIPS 66 | 4,340 | $349K | 0.2% | $80.41 * | $51.17 | +3.7% | Common Stock | 718546104 |
| MDLZ | MONDELEZ INTL INC | 8,848 | $333K | 0.2% | $37.64 * | $23.28 | +25.5% | Common Stock | 609207105 |
| ADBE | ADOBE SYS INC | 4,600 | $333K | 0.2% | $72.39 | $44.30 | +63.3% | Common Stock | 00724F101 |
| — | DUNKIN BRANDS GROUP INC | 7,250 | $332K | 0.2% | $45.79 | $47.11 | — | Common Stock | 265504100 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $327K | 0.1% | $68.13 * | $44.43 | +17.4% | Common Stock | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,438 | $309K | 0.1% | $126.74 | $115.79 | +9.3% | Common Stock | 084670702 |
| — | BLACKROCK INC | 954 | $305K | 0.1% | $319.71 | $319.71 | — | Common Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC | 3,600 | $298K | 0.1% | $82.78 * | $54.08 | +6.5% | Common Stock | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $290K | 0.1% | $38.67 * | $32.87 | +2.7% | Common Stock | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 4,412 | $289K | 0.1% | $65.50 | $65.50 | — | Common Stock | 263534109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $260K | 0.1% | $236.36 | $321.49 | — | Common Stock | 45845P108 |
| KO | COCA COLA CO | 5,500 | $233K | 0.1% | $42.36 * | $26.84 | +10.0% | Common Stock | 191216100 |
| T | AT&T INC | 6,270 | $222K | 0.1% | $35.41 * | $11.78 | -0.2% | Common Stock | 00206R102 |
| CRM | SALESFORCE COM INC | 3,800 | $221K | 0.1% | $58.16 | $45.24 | +26.8% | Common Stock | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 3,164 | $219K | 0.1% | $69.22 | $69.22 | — | Common Stock | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 2,086 | $215K | 0.1% | $103.07 * | $76.02 | +5.2% | Common Stock | 655844108 |
| — | PRAXAIR INC | 1,556 | $207K | 0.1% | $133.03 | $133.03 | — | Common Stock | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $206K | 0.1% | $412.00 * | $44.11 | +3.7% | Common Stock | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $200K | 0.1% | $66.67 * | $32.44 | +2.9% | ETP | 81369Y407 |