Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $220M (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 | 203,700 | $40.13M | 18.3% | $197.02 | $161.56 | +21.9% | ETP | 78462F103 |
| AAPL | APPLE INC | 182,715 | $18.41M | 8.4% | $100.75 * | $18.04 | +23.3% | Common Stock | 037833100 |
| — | PRICELINE GRP INC | 11,600 | $13.44M | 6.1% | $1158.62 | $897.86 | — | Common Stock | 741503403 |
| — | GOOGLE INC | 19,537 | $11.5M | 5.2% | $588.42 | $584.81 | — | Common Stock | 38259P508 |
| MA | MASTERCARD INC | 125,000 | $9.24M | 4.2% | $73.92 * | $70.59 | -2.2% | Common Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,145 | $8.018M | 3.6% | $170.07 | $150.04 | +13.4% | ETP | 78467X109 |
| — | GOOGLE INC | 13,545 | $7.82M | 3.6% | $577.33 | $556.98 | — | Common Stock | 38259P706 |
| AMZN | AMAZON COM INC | 21,225 | $6.844M | 3.1% | $322.45 * | $15.52 | +3.9% | Common Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,420 | $6.22M | 2.8% | $49.99 * | $27.04 | +3.5% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 61,985 | $5.877M | 2.7% | $94.81 * | $71.89 | -0.9% | Common Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,148 | $5.723M | 2.6% | $189.83 * | $118.94 | -4.0% | Common Stock | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $5.066M | 2.3% | $666.58 * | $8.87 | +50.4% | Common Stock | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 21,800 | $4.002M | 1.8% | $183.58 * | $126.10 | +16.7% | Common Stock | 38141G104 |
| — | GENERAL ELECTRIC CO | 145,150 | $3.719M | 1.7% | $25.62 | $23.24 | — | Common Stock | 369604103 |
| — | UNILEVER N V | 92,120 | $3.655M | 1.7% | $39.68 | $39.31 | — | NY Reg Shrs | 904784709 |
| — | BLACKSTONE GROUP L P | 94,400 | $2.972M | 1.4% | $31.48 | $32.38 | — | MLP | 09253U108 |
| CVX | CHEVRON CORP NEW | 23,300 | $2.78M | 1.3% | $119.31 * | $71.43 | +3.2% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO | 33,171 | $2.778M | 1.3% | $83.75 * | $55.06 | +11.0% | Common Stock | 742718109 |
| — | MARKET VECTORS ETF TR | 55,800 | $2.768M | 1.3% | $49.61 | $42.78 | — | ETP | 57060U191 |
| SLB | SCHLUMBERGER LTD | 24,155 | $2.456M | 1.1% | $101.68 * | $57.04 | +30.3% | Common Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO | 26,850 | $2.35M | 1.1% | $87.52 * | $66.14 | +12.5% | Common Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.276M | 1.0% | $206909.09 | $176591.08 | +17.2% | Common Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO | 35,998 | $2.169M | 1.0% | $60.25 * | $37.52 | +18.5% | Common Stock | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 18,595 | $1.964M | 0.9% | $105.62 | $101.26 | — | Common Stock | 913017109 |
| XOM | EXXON MOBIL CORP | 20,400 | $1.919M | 0.9% | $94.07 * | $55.30 | +5.3% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC | 39,508 | $1.815M | 0.8% | $45.94 * | $16.28 | +37.5% | Common Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 19,810 | $1.652M | 0.8% | $83.39 * | $48.68 | -2.0% | Common Stock | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 25,250 | $1.614M | 0.7% | $63.92 | $56.68 | +12.8% | ETP | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 26,925 | $1.526M | 0.7% | $56.68 * | $37.35 | +0.6% | Common Stock | 209115104 |
| SBUX | STARBUCKS CORP | 19,669 | $1.484M | 0.7% | $75.45 * | $26.49 | +13.8% | Common Stock | 855244109 |
| WMT | WAL-MART STORES INC | 19,050 | $1.457M | 0.7% | $76.48 * | $19.98 | +2.9% | Common Stock | 931142103 |
| RL | RALPH LAUREN CORP | 8,501 | $1.4M | 0.6% | $164.69 * | $137.00 | -3.5% | Common Stock | 751212101 |
| IWM | ISHARES TR | 12,750 | $1.394M | 0.6% | $109.33 | $107.79 | +1.5% | ETP | 464287655 |
| JNJ | JOHNSON & JOHNSON | 12,700 | $1.354M | 0.6% | $106.61 * | $61.14 | +27.5% | Common Stock | 478160104 |
| NFLX | NETFLIX INC | 2,960 | $1.335M | 0.6% | $451.01 * | $4.75 | +35.6% | Common Stock | 64110L106 |
| BA | BOEING CO | 10,350 | $1.318M | 0.6% | $127.34 * | $100.28 | +10.5% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $1.188M | 0.5% | $182.77 * | $114.57 | +17.6% | Common Stock | 539830109 |
| — | TIFFANY & CO NEW | 11,750 | $1.132M | 0.5% | $96.34 | $81.48 | — | Common Stock | 886547108 |
| CAT | CATERPILLAR INC DEL | 11,250 | $1.114M | 0.5% | $99.02 * | $62.15 | +19.3% | Common Stock | 149123101 |
| WFC | WELLS FARGO & CO NEW | 20,850 | $1.081M | 0.5% | $51.85 * | $28.50 | +32.8% | Common Stock | 949746101 |
| AZO | AUTOZONE INC | 1,900 | $968K | 0.4% | $509.47 | $483.21 | +5.5% | Common Stock | 053332102 |
| AMGN | AMGEN INC | 6,727 | $945K | 0.4% | $140.48 * | $76.98 | +32.4% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 8,350 | $889K | 0.4% | $106.47 * | $62.01 | +19.3% | Common Stock | 375558103 |
| MSFT | MICROSOFT CORP | 16,700 | $774K | 0.4% | $46.35 * | $27.00 | +45.5% | Common Stock | 594918104 |
| — | DOW CHEM CO | 14,750 | $773K | 0.4% | $52.41 | $51.47 | — | Common Stock | 260543103 |
| LVS | LAS VEGAS SANDS CORP | 12,320 | $766K | 0.3% | $62.18 * | $45.42 | -1.0% | Common Stock | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 13,256 | $716K | 0.3% | $54.01 * | $36.75 | +12.6% | Common Stock | 026874784 |
| SDY | SPDR SERIES TRUST | 9,500 | $712K | 0.3% | $74.95 | $67.98 | +10.2% | ETP | 78464A763 |
| — | WALGREEN CO | 11,800 | $699K | 0.3% | $59.24 | $49.42 | — | Common Stock | 931422109 |
| UAL | UNITED CONTL HLDGS INC | 14,750 | $690K | 0.3% | $46.78 | $43.65 | +7.2% | Common Stock | 910047109 |
| META | FACEBOOK INC | 8,550 | $676K | 0.3% | $79.06 | $62.85 | +24.9% | Common Stock | 30303M102 |
| MS | MORGAN STANLEY | 19,250 | $665K | 0.3% | $34.55 * | $22.39 | +14.2% | Common Stock | 617446448 |
| DIS | DISNEY WALT CO | 7,443 | $663K | 0.3% | $89.08 * | $59.30 | +35.0% | Common Stock | 254687106 |
| UNP | UNION PAC CORP | 5,900 | $640K | 0.3% | $108.47 * | $68.81 | +22.6% | Common Stock | 907818108 |
| — | BP PRUDHOE BAY RTY TR | 6,725 | $634K | 0.3% | $94.28 | $89.45 | — | Royalty Trst | 055630107 |
| — | RESTORATION HARDWARE HLDGS I | 7,750 | $617K | 0.3% | $79.61 | $87.85 | — | Common Stock | 761283100 |
| UAA | UNDER ARMOUR INC | 8,900 | $615K | 0.3% | $69.10 * | $33.36 | +3.6% | Common Stock | 904311107 |
| BGS | B & G FOODS INC NEW | 21,728 | $599K | 0.3% | $27.57 * | $12.59 | -5.2% | Common Stock | 05508R106 |
| — | TIME WARNER INC | 7,900 | $594K | 0.3% | $75.19 | $75.19 | — | Common Stock | 887317303 |
| CMI | CUMMINS INC | 4,500 | $594K | 0.3% | $132.00 * | $101.96 | -4.5% | Common Stock | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 7,500 | $535K | 0.2% | $71.33 | $71.33 | — | Common Stock | G60754101 |
| — | RYDEX ETF TRUST | 7,000 | $531K | 0.2% | $75.86 | $67.50 | — | ETP | 78355W106 |
| QCOM | QUALCOMM INC | 6,795 | $508K | 0.2% | $74.76 * | $45.06 | +20.7% | Common Stock | 747525103 |
| TRN | TRINITY INDS INC | 10,750 | $502K | 0.2% | $46.70 * | $23.59 | +1.5% | Common Stock | 896522109 |
| PFE | PFIZER INC | 16,000 | $473K | 0.2% | $29.56 * | $16.84 | +3.8% | Common Stock | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 11,500 | $416K | 0.2% | $36.17 * | $33.04 | -4.4% | Common Stock | 247361702 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $392K | 0.2% | $43.56 * | $42.26 | -6.0% | Common Stock | 011659109 |
| — | KEURIG GREEN MTN INC | 3,000 | $390K | 0.2% | $130.00 | $111.89 | — | Common Stock | 49271M100 |
| — | CONCHO RES INC | 3,000 | $376K | 0.2% | $125.33 | $125.33 | — | Common Stock | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,438 | $337K | 0.2% | $138.23 | $115.79 | +19.3% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 8,550 | $327K | 0.1% | $38.25 * | $30.23 | +7.0% | Common Stock | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $320K | 0.1% | $88.89 | $89.81 | -1.1% | ADR | 01609W102 |
| ADBE | ADOBE SYS INC | 4,600 | $318K | 0.1% | $69.13 | $44.30 | +56.2% | Common Stock | 00724F101 |
| — | POWERSHARES ETF TR II | 9,000 | $315K | 0.1% | $35.00 | $34.56 | — | ETP | 73937B779 |
| PEP | PEPSICO INC | 3,286 | $306K | 0.1% | $93.12 * | $64.88 | +2.5% | Common Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC | 8,848 | $303K | 0.1% | $34.25 * | $23.28 | +14.9% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $300K | 0.1% | $65.22 * | $44.43 | +12.9% | Common Stock | 194162103 |
| PSX | PHILLIPS 66 | 3,640 | $296K | 0.1% | $81.32 * | $51.17 | +5.5% | Common Stock | 718546104 |
| — | DUNKIN BRANDS GROUP INC | 6,250 | $280K | 0.1% | $44.80 | $47.11 | — | Common Stock | 265504100 |
| URI | UNITED RENTALS INC | 2,500 | $278K | 0.1% | $111.20 * | $108.94 | -1.2% | Common Stock | 911363109 |
| WMB | WILLIAMS COS INC DEL | 5,000 | $277K | 0.1% | $55.40 * | $30.23 | -2.9% | Common Stock | 969457100 |
| DE | DEERE & CO | 3,300 | $271K | 0.1% | $82.12 * | $68.62 | -2.4% | Common Stock | 244199105 |
| WYNN | WYNN RESORTS LTD | 1,450 | $270K | 0.1% | $186.21 * | $177.99 | -11.1% | Common Stock | 983134107 |
| — | ATLAS ENERGY LP | 5,750 | $253K | 0.1% | $44.00 | $44.00 | — | MLP | 04930A104 |
| CVS | CVS HEALTH CORP | 3,025 | $241K | 0.1% | $79.67 * | $48.26 | +20.3% | Common Stock | 126650100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $237K | 0.1% | $237.00 | $321.49 | — | Common Stock | 45845P108 |
| GM | GENERAL MTRS CO | 7,250 | $232K | 0.1% | $32.00 * | $25.95 | -5.8% | Common Stock | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $232K | 0.1% | $125.41 * | $97.13 | +3.7% | Common Stock | 22160K105 |
| NVR | NVR INC | 200 | $226K | 0.1% | $1130.00 | $1144.58 | -1.3% | Common Stock | 62944T105 |
| CRM | SALESFORCE COM INC | 3,800 | $219K | 0.1% | $57.63 | $45.24 | +25.6% | Common Stock | 79466L302 |
| DDD | 3-D SYS CORP DEL | 4,500 | $209K | 0.1% | $46.44 | $52.15 | -11.1% | Common Stock | 88554D205 |
| NSC | NORFOLK SOUTHERN CORP | 1,836 | $205K | 0.1% | $111.66 * | $76.02 | +14.6% | Common Stock | 655844108 |
| — | PRAXAIR INC | 1,556 | $201K | 0.1% | $129.18 | $133.03 | — | Common Stock | 74005P104 |