Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $223M (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 | 203,250 | $41.78M | 18.7% | $205.54 | $161.56 | +27.2% | ETP | 78462F103 |
| AAPL | APPLE INC | 181,487 | $20.03M | 9.0% | $110.38 * | $18.04 | +35.7% | Common Stock | 037833100 |
| — | PRICELINE GRP INC | 10,682 | $12.18M | 5.5% | $1140.24 | $897.86 | — | Common Stock | 741503403 |
| — | GOOGLE INC | 19,752 | $10.48M | 4.7% | $530.68 | $584.22 | — | Common Stock | 38259P508 |
| MA | MASTERCARD INC | 120,750 | $10.4M | 4.7% | $86.16 * | $70.59 | +14.1% | Common Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,395 | $8.075M | 3.6% | $177.88 | $150.04 | +18.6% | ETP | 78467X109 |
| — | GOOGLE INC | 12,970 | $6.827M | 3.1% | $526.37 | $556.98 | — | Common Stock | 38259P706 |
| MCD | MCDONALDS CORP | 61,985 | $5.808M | 2.6% | $93.70 * | $71.89 | -1.2% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 123,723 | $5.788M | 2.6% | $46.78 * | $27.04 | -2.1% | Common Stock | 92343V104 |
| AMZN | AMAZON COM INC | 18,525 | $5.749M | 2.6% | $310.34 * | $15.52 | -0.0% | Common Stock | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,346 | $5.028M | 2.3% | $684.45 * | $8.87 | +54.4% | Common Stock | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,998 | $4.492M | 2.0% | $160.44 * | $118.94 | -18.3% | Common Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 20,850 | $4.041M | 1.8% | $193.81 * | $126.10 | +23.6% | Common Stock | 38141G104 |
| XOM | EXXON MOBIL CORP | 40,054 | $3.703M | 1.7% | $92.45 * | $56.63 | +1.9% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC CO | 143,650 | $3.63M | 1.6% | $25.27 | $23.24 | — | Common Stock | 369604103 |
| — | UNILEVER N V | 89,420 | $3.491M | 1.6% | $39.04 | $39.31 | — | NY Reg Shrs | 904784709 |
| XLV | SELECT SECTOR SPDR TR | 50,250 | $3.436M | 1.5% | $68.38 | $61.78 | +10.7% | ETP | 81369Y209 |
| WMT | WAL-MART STORES INC | 38,100 | $3.272M | 1.5% | $85.88 * | $20.91 | +11.0% | Common Stock | 931142103 |
| PG | PROCTER & GAMBLE CO | 32,921 | $2.999M | 1.3% | $91.10 * | $55.06 | +21.7% | Common Stock | 742718109 |
| — | BLACKSTONE GROUP L P | 75,300 | $2.547M | 1.1% | $33.82 | $32.38 | — | MLP | 09253U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.486M | 1.1% | $226000.00 | $176591.08 | +28.0% | Common Stock | 084670108 |
| WFC | WELLS FARGO & CO NEW | 44,200 | $2.423M | 1.1% | $54.82 * | $33.92 | +18.6% | Common Stock | 949746101 |
| CVX | CHEVRON CORP NEW | 21,300 | $2.389M | 1.1% | $112.16 * | $71.43 | -2.1% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 24,350 | $2.266M | 1.0% | $93.06 * | $66.14 | +19.9% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO | 35,164 | $2.201M | 1.0% | $62.59 * | $37.52 | +23.9% | Common Stock | 46625H100 |
| MO | ALTRIA GROUP INC | 39,508 | $1.947M | 0.9% | $49.28 * | $16.28 | +49.0% | Common Stock | 02209S103 |
| RL | RALPH LAUREN CORP | 10,251 | $1.898M | 0.8% | $185.15 * | $137.29 | +8.6% | Common Stock | 751212101 |
| SLB | SCHLUMBERGER LTD | 22,209 | $1.897M | 0.8% | $85.42 * | $57.04 | +9.9% | Common Stock | 806857108 |
| ED | CONSOLIDATED EDISON INC | 26,925 | $1.777M | 0.8% | $66.00 * | $37.35 | +18.4% | Common Stock | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 14,555 | $1.674M | 0.7% | $115.01 | $101.26 | — | Common Stock | 913017109 |
| — | MARKET VECTORS ETF TR | 45,050 | $1.618M | 0.7% | $35.92 | $42.78 | — | ETP | 57060U191 |
| SBUX | STARBUCKS CORP | 19,581 | $1.607M | 0.7% | $82.07 * | $26.49 | +24.2% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,160 | $1.571M | 0.7% | $192.52 * | $119.18 | +20.1% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC | 19,060 | $1.552M | 0.7% | $81.43 * | $48.68 | -3.1% | Common Stock | 718172109 |
| BA | BOEING CO | 10,550 | $1.371M | 0.6% | $129.95 * | $100.47 | +13.1% | Common Stock | 097023105 |
| IWM | ISHARES TR | 11,300 | $1.352M | 0.6% | $119.65 | $107.79 | +11.0% | ETP | 464287655 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $1.276M | 0.6% | $104.59 * | $61.14 | +25.9% | Common Stock | 478160104 |
| — | TIFFANY & CO NEW | 11,250 | $1.202M | 0.5% | $106.84 | $81.48 | — | Common Stock | 886547108 |
| AZO | AUTOZONE INC | 1,900 | $1.176M | 0.5% | $618.95 | $483.21 | +28.1% | Common Stock | 053332102 |
| AMGN | AMGEN INC | 6,727 | $1.072M | 0.5% | $159.36 * | $76.98 | +50.7% | Common Stock | 031162100 |
| UAL | UNITED CONTL HLDGS INC | 15,750 | $1.054M | 0.5% | $66.92 | $44.39 | +50.7% | Common Stock | 910047109 |
| GILD | GILEAD SCIENCES INC | 10,950 | $1.032M | 0.5% | $94.25 * | $64.35 | +1.8% | Common Stock | 375558103 |
| CAT | CATERPILLAR INC DEL | 11,250 | $1.03M | 0.5% | $91.56 * | $62.15 | +11.1% | Common Stock | 149123101 |
| META | FACEBOOK INC | 12,000 | $936K | 0.4% | $78.00 | $66.61 | +16.3% | Common Stock | 30303M102 |
| — | DOW CHEM CO | 19,250 | $878K | 0.4% | $45.61 | $50.10 | — | Common Stock | 260543103 |
| MS | MORGAN STANLEY | 20,250 | $786K | 0.4% | $38.81 * | $22.59 | +27.4% | Common Stock | 617446448 |
| MSFT | MICROSOFT CORP | 16,700 | $776K | 0.3% | $46.47 * | $27.00 | +46.7% | Common Stock | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 13,842 | $775K | 0.3% | $55.99 * | $36.94 | +16.4% | Common Stock | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,150 | $773K | 0.3% | $76.16 | $76.16 | — | Common Stock | 931427108 |
| DIS | DISNEY WALT CO | 8,193 | $772K | 0.3% | $94.23 * | $61.31 | +39.9% | Common Stock | 254687106 |
| UAA | UNDER ARMOUR INC | 10,850 | $737K | 0.3% | $67.93 * | $33.42 | +1.6% | Common Stock | 904311107 |
| — | BP PRUDHOE BAY RTY TR | 10,550 | $714K | 0.3% | $67.68 | $81.56 | — | Royalty Trst | 055630107 |
| UNP | UNION PAC CORP | 5,900 | $703K | 0.3% | $119.15 * | $68.81 | +35.3% | Common Stock | 907818108 |
| SDY | SPDR SERIES TRUST | 8,750 | $690K | 0.3% | $78.86 | $67.98 | +15.9% | ETP | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 6,100 | $634K | 0.3% | $103.93 | $95.07 | +9.3% | ADR | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 11,518 | $567K | 0.3% | $49.23 * | $33.04 | +30.4% | Common Stock | 247361702 |
| — | MICHAEL KORS HLDGS LTD | 7,500 | $563K | 0.3% | $75.07 | $71.33 | — | Common Stock | G60754101 |
| — | RYDEX ETF TRUST | 7,000 | $560K | 0.3% | $80.00 | $67.50 | — | ETP | 78355W106 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $538K | 0.2% | $59.78 * | $42.26 | +29.3% | Common Stock | 011659109 |
| QCOM | QUALCOMM INC | 6,795 | $505K | 0.2% | $74.32 * | $45.06 | +20.7% | Common Stock | 747525103 |
| PFE | PFIZER INC | 15,250 | $475K | 0.2% | $31.15 * | $16.84 | +10.3% | Common Stock | 717081103 |
| WYNN | WYNN RESORTS LTD | 3,000 | $446K | 0.2% | $148.67 * | $161.67 | -21.1% | Common Stock | 983134107 |
| — | RESTORATION HARDWARE HLDGS I | 4,500 | $432K | 0.2% | $96.00 | $87.85 | — | Common Stock | 761283100 |
| — | TIME WARNER INC | 5,000 | $427K | 0.2% | $85.40 | $75.19 | — | Common Stock | 887317303 |
| BGS | B & G FOODS INC NEW | 14,150 | $423K | 0.2% | $29.89 * | $12.59 | +4.0% | Common Stock | 05508R106 |
| — | KEURIG GREEN MTN INC | 3,000 | $397K | 0.2% | $132.33 | $111.89 | — | Common Stock | 49271M100 |
| COST | COSTCO WHSL CORP NEW | 2,650 | $364K | 0.2% | $137.36 * | $100.84 | +13.3% | Common Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $359K | 0.2% | $149.96 | $115.79 | +29.7% | Common Stock | 084670702 |
| NFLX | NETFLIX INC | 1,000 | $342K | 0.2% | $342.00 * | $4.75 | +2.6% | Common Stock | 64110L106 |
| CMI | CUMMINS INC | 2,350 | $339K | 0.2% | $144.26 * | $101.96 | +4.8% | Common Stock | 231021106 |
| ADBE | ADOBE SYS INC | 4,600 | $334K | 0.1% | $72.61 | $44.30 | +64.1% | Common Stock | 00724F101 |
| — | BLACKROCK INC | 909 | $325K | 0.1% | $357.54 | $357.54 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,848 | $321K | 0.1% | $36.28 * | $23.28 | +22.3% | Common Stock | 609207105 |
| NKE | NIKE INC | 3,250 | $312K | 0.1% | $96.00 * | $40.75 | +2.7% | Common Stock | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 5,320 | $309K | 0.1% | $58.08 * | $45.42 | -6.6% | Common Stock | 517834107 |
| CL | COLGATE PALMOLIVE CO | 4,400 | $304K | 0.1% | $69.09 * | $44.43 | +20.4% | Common Stock | 194162103 |
| — | YAHOO INC | 5,950 | $301K | 0.1% | $50.59 | $50.59 | — | Common Stock | 984332106 |
| BIIB | BIOGEN IDEC INC | 870 | $295K | 0.1% | $339.08 | $323.51 | +4.9% | Common Stock | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 6,500 | $292K | 0.1% | $44.92 * | $29.52 | -18.3% | Common Stock | 969457100 |
| CVS | CVS HEALTH CORP | 3,025 | $291K | 0.1% | $96.20 * | $48.26 | +46.1% | Common Stock | 126650100 |
| PEP | PEPSICO INC | 3,036 | $287K | 0.1% | $94.53 * | $64.88 | +4.8% | Common Stock | 713448108 |
| DE | DEERE & CO | 2,800 | $248K | 0.1% | $88.57 * | $68.62 | +6.1% | Common Stock | 244199105 |
| — | POWERSHARES ETF TR II | 6,000 | $228K | 0.1% | $38.00 | $34.56 | — | ETP | 73937B779 |
| ZBH | ZIMMER HLDGS INC | 2,000 | $227K | 0.1% | $113.50 * | $96.21 | +4.6% | Common Stock | 98956P102 |
| CRM | SALESFORCE COM INC | 3,800 | $225K | 0.1% | $59.21 | $45.24 | +29.5% | Common Stock | 79466L302 |
| PSX | PHILLIPS 66 | 3,066 | $220K | 0.1% | $71.75 * | $51.17 | -6.3% | Common Stock | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 1,988 | $218K | 0.1% | $109.66 * | $76.77 | +12.0% | Common Stock | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $213K | 0.1% | $42.60 | $47.11 | — | Common Stock | 265504100 |
| DLTR | DOLLAR TREE INC | 3,000 | $211K | 0.1% | $70.33 | $63.04 | +11.6% | Common Stock | 256746108 |
| IEP | ICAHN ENTERPRISES LP | 2,250 | $208K | 0.1% | $92.44 | $92.44 | — | MLP | 451100101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,700 | $204K | 0.1% | $75.56 | $75.29 | +0.6% | Common Stock | 23918K108 |
| V | VISA INC | 772 | $202K | 0.1% | $261.66 * | $55.69 | +9.0% | Common Stock | 92826C839 |