Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $151M (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 | 113,985 | $23.53M | 15.6% | $206.43 | $161.56 | +27.8% | ETP | 78462F103 |
| AAPL | APPLE INC | 174,519 | $21.71M | 14.4% | $124.43 * | $18.04 | +53.5% | Common Stock | 037833100 |
| — | GOOGLE INC | 15,045 | $8.345M | 5.5% | $554.67 | $584.22 | — | Common Stock | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,395 | $6.463M | 4.3% | $177.58 | $150.04 | +18.4% | ETP | 78467X109 |
| MA | MASTERCARD INC | 68,600 | $5.926M | 3.9% | $86.38 * | $70.59 | +14.6% | Common Stock | 57636Q104 |
| — | PRICELINE GRP INC | 4,909 | $5.715M | 3.8% | $1164.19 | $897.86 | — | Common Stock | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,482 | $5.518M | 3.7% | $650.55 * | $9.51 | +36.9% | Common Stock | 169656105 |
| AMZN | AMAZON COM INC | 12,275 | $4.568M | 3.0% | $372.14 * | $15.52 | +19.9% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.759M | 2.5% | $187.95 * | $126.10 | +20.3% | Common Stock | 38141G104 |
| — | GOOGLE INC | 4,395 | $2.402M | 1.6% | $546.53 | $556.98 | — | Common Stock | 38259P706 |
| CVX | CHEVRON CORP NEW | 21,470 | $2.254M | 1.5% | $104.98 * | $71.43 | -7.4% | Common Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.175M | 1.4% | $217500.00 | $176591.08 | +23.2% | Common Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,798 | $2.054M | 1.4% | $160.49 * | $118.94 | -17.7% | Common Stock | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 24,500 | $1.776M | 1.2% | $72.49 | $61.78 | +17.4% | ETP | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 8,740 | $1.774M | 1.2% | $202.97 * | $121.03 | +25.5% | Common Stock | 539830109 |
| PG | PROCTER & GAMBLE CO | 21,171 | $1.735M | 1.1% | $81.95 * | $55.06 | +10.2% | Common Stock | 742718109 |
| BA | BOEING CO | 11,350 | $1.703M | 1.1% | $150.04 * | $102.40 | +29.0% | Common Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO | 27,984 | $1.695M | 1.1% | $60.57 * | $37.52 | +20.7% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,879 | $1.57M | 1.0% | $144.31 | $140.24 | +2.9% | Common Stock | 084670702 |
| WMT | WAL-MART STORES INC | 19,050 | $1.567M | 1.0% | $82.26 * | $20.91 | +7.0% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 12,445 | $1.459M | 1.0% | $117.24 | $101.26 | — | Common Stock | 913017109 |
| XOM | EXXON MOBIL CORP | 15,630 | $1.329M | 0.9% | $85.03 * | $56.63 | -5.6% | Common Stock | 30231G102 |
| — | UNILEVER N V | 31,050 | $1.297M | 0.9% | $41.77 | $39.31 | — | NY Reg Shrs | 904784709 |
| JNJ | JOHNSON & JOHNSON | 12,414 | $1.249M | 0.8% | $100.61 * | $61.38 | +21.5% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC | 16,510 | $1.244M | 0.8% | $75.35 * | $48.68 | -9.2% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 24,508 | $1.226M | 0.8% | $50.02 * | $16.28 | +52.8% | Common Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 15,600 | $1.219M | 0.8% | $78.14 * | $66.14 | +1.3% | Common Stock | 025816109 |
| IWM | ISHARES TR | 9,550 | $1.188M | 0.8% | $124.40 | $107.79 | +15.4% | ETP | 464287655 |
| MCD | MCDONALDS CORP | 11,485 | $1.119M | 0.7% | $97.43 * | $71.89 | +3.6% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,323 | $1.086M | 0.7% | $48.65 * | $27.04 | +3.0% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 6,727 | $1.075M | 0.7% | $159.80 * | $76.98 | +52.0% | Common Stock | 031162100 |
| META | FACEBOOK INC | 13,000 | $1.069M | 0.7% | $82.23 | $67.47 | +21.0% | Common Stock | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 19,516 | $1.062M | 0.7% | $54.42 * | $33.92 | +18.5% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP | 26,100 | $1.061M | 0.7% | $40.65 * | $30.69 | +13.7% | Common Stock | 594918104 |
| — | BLACKSTONE GROUP L P | 27,228 | $1.059M | 0.7% | $38.89 | $32.38 | — | MLP | 09253U108 |
| RL | RALPH LAUREN CORP | 7,854 | $1.033M | 0.7% | $131.53 * | $137.29 | -22.6% | Common Stock | 751212101 |
| SLB | SCHLUMBERGER LTD | 12,355 | $1.031M | 0.7% | $83.45 * | $57.04 | +8.0% | Common Stock | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 15,250 | $1.026M | 0.7% | $67.28 | $44.39 | +51.5% | Common Stock | 910047109 |
| DIS | DISNEY WALT CO | 9,393 | $985K | 0.7% | $104.87 * | $65.22 | +46.5% | Common Stock | 254687106 |
| GILD | GILEAD SCIENCES INC | 9,850 | $967K | 0.6% | $98.17 * | $64.35 | +5.9% | Common Stock | 375558103 |
| MS | MORGAN STANLEY | 26,750 | $955K | 0.6% | $35.70 * | $23.58 | +12.6% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 37,894 | $940K | 0.6% | $24.81 | $23.24 | — | Common Stock | 369604103 |
| — | ACTAVIS PLC | 2,950 | $878K | 0.6% | $297.63 | $297.63 | — | Common Stock | G0083B108 |
| SBUX | STARBUCKS CORP | 17,275 | $818K | 0.5% | $47.35 * | $26.49 | +43.9% | Common Stock | 855244109 |
| — | TIFFANY & CO NEW | 9,000 | $792K | 0.5% | $88.00 | $81.48 | — | Common Stock | 886547108 |
| UNP | UNION PAC CORP | 7,269 | $787K | 0.5% | $108.27 * | $73.15 | +16.2% | Common Stock | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,250 | $783K | 0.5% | $84.65 | $76.16 | — | Common Stock | 931427108 |
| AZO | AUTOZONE INC | 1,000 | $682K | 0.5% | $682.00 | $483.21 | +41.2% | Common Stock | 053332102 |
| UAA | UNDER ARMOUR INC | 8,242 | $666K | 0.4% | $80.81 * | $33.42 | +20.8% | Common Stock | 904311107 |
| SDY | SPDR SERIES TRUST | 8,500 | $665K | 0.4% | $78.24 | $67.98 | +15.0% | ETP | 78464A763 |
| ALK | ALASKA AIR GROUP INC | 9,800 | $649K | 0.4% | $66.22 * | $43.66 | +39.0% | Common Stock | 011659109 |
| — | KEURIG GREEN MTN INC | 5,700 | $637K | 0.4% | $111.75 | $111.83 | — | Common Stock | 49271M100 |
| NFLX | NETFLIX INC | 1,400 | $583K | 0.4% | $416.43 * | $5.13 | +16.0% | Common Stock | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,700 | $558K | 0.4% | $83.28 | $94.64 | -12.0% | ADR | 01609W102 |
| PFE | PFIZER INC | 15,250 | $531K | 0.4% | $34.82 * | $16.84 | +24.3% | Common Stock | 717081103 |
| CVS | CVS HEALTH CORP | 5,025 | $519K | 0.3% | $103.28 * | $58.62 | +29.3% | Common Stock | 126650100 |
| CAT | CATERPILLAR INC DEL | 6,250 | $500K | 0.3% | $80.00 * | $62.15 | -2.0% | Common Stock | 149123101 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $496K | 0.3% | $99.20 | $88.99 | — | Common Stock | 761283100 |
| — | RYDEX ETF TRUST | 6,000 | $486K | 0.3% | $81.00 | $67.50 | — | ETP | 78355W106 |
| AIG | AMERICAN INTL GROUP INC | 8,653 | $474K | 0.3% | $54.78 * | $36.94 | +14.2% | Common Stock | 026874784 |
| QCOM | QUALCOMM INC | 6,795 | $471K | 0.3% | $69.32 * | $45.06 | +13.2% | Common Stock | 747525103 |
| — | DOW CHEM CO | 9,535 | $457K | 0.3% | $47.93 | $50.10 | — | Common Stock | 260543103 |
| COST | COSTCO WHSL CORP NEW | 2,750 | $417K | 0.3% | $151.64 * | $101.57 | +24.5% | Common Stock | 22160K105 |
| BGS | B & G FOODS INC NEW | 14,150 | $416K | 0.3% | $29.40 * | $12.59 | +3.6% | Common Stock | 05508R106 |
| BIIB | BIOGEN INC | 920 | $388K | 0.3% | $421.74 | $327.35 | +29.0% | Common Stock | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $388K | 0.3% | $77.60 * | $38.74 | +0.1% | ETP | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 8,223 | $370K | 0.2% | $45.00 * | $33.04 | +19.4% | Common Stock | 247361702 |
| NKE | NIKE INC | 3,436 | $345K | 0.2% | $100.41 * | $40.80 | +7.4% | Common Stock | 654106103 |
| M | MACYS INC | 5,250 | $341K | 0.2% | $64.95 | $64.35 | +0.9% | Common Stock | 55616P104 |
| ADBE | ADOBE SYS INC | 4,600 | $340K | 0.2% | $73.91 | $44.30 | +66.9% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 2,907 | $330K | 0.2% | $113.52 * | $85.33 | +3.4% | Common Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC | 8,502 | $307K | 0.2% | $36.11 * | $23.28 | +22.0% | Common Stock | 609207105 |
| — | BP PRUDHOE BAY RTY TR | 5,200 | $303K | 0.2% | $58.27 | $81.56 | — | Royalty Trst | 055630107 |
| LVS | LAS VEGAS SANDS CORP | 5,310 | $292K | 0.2% | $54.99 * | $45.42 | -10.5% | Common Stock | 517834107 |
| CMI | CUMMINS INC | 2,000 | $277K | 0.2% | $138.50 * | $101.96 | +1.4% | Common Stock | 231021106 |
| — | CANADIAN PAC RY LTD | 1,500 | $274K | 0.2% | $182.67 | $182.67 | — | Common Stock | 13645T100 |
| BIDU | BAIDU INC | 1,300 | $271K | 0.2% | $208.46 | $214.25 | -2.7% | ADR | 056752108 |
| APD | AIR PRODS & CHEMS INC | 1,750 | $265K | 0.2% | $151.43 * | $105.81 | +1.7% | Common Stock | 009158106 |
| CRM | SALESFORCE COM INC | 3,800 | $254K | 0.2% | $66.84 | $45.24 | +45.9% | Common Stock | 79466L302 |
| — | MICHAEL KORS HLDGS LTD | 3,750 | $247K | 0.2% | $65.87 | $71.33 | — | Common Stock | G60754101 |
| DLTR | DOLLAR TREE INC | 3,000 | $243K | 0.2% | $81.00 | $63.04 | +28.7% | Common Stock | 256746108 |
| — | BLACKROCK INC | 637 | $233K | 0.2% | $365.78 | $357.54 | — | Common Stock | 09247X101 |
| DE | DEERE & CO | 2,550 | $224K | 0.1% | $87.84 * | $68.62 | +5.8% | Common Stock | 244199105 |
| IEP | ICAHN ENTERPRISES LP | 2,500 | $224K | 0.1% | $89.60 | $92.16 | — | MLP | 451100101 |
| — | POWERSHARES ETF TR II | 5,500 | $209K | 0.1% | $38.00 | $34.56 | — | ETP | 73937B779 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208K | 0.1% | $69.33 * | $44.43 | +21.3% | Common Stock | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,587 | $203K | 0.1% | $78.47 | $78.47 | — | Common Stock | 26138E109 |
| — | DUNKIN BRANDS GROUP INC | 4,250 | $202K | 0.1% | $47.53 | $47.11 | — | Common Stock | 265504100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,600 | $201K | 0.1% | $55.83 | $55.83 | — | MLP | 29273R109 |