Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,916 | $21.44M | 14.6% | $125.42 * | $18.04 | +55.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 100,017 | $20.59M | 14.0% | $205.85 | $161.56 | +27.4% | ETP | 78462F103 |
| — | GOOGLE INC | 14,395 | $7.774M | 5.3% | $540.05 | $584.22 | — | Common Stock | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,395 | $6.399M | 4.4% | $175.82 | $150.04 | +17.2% | ETP | 78467X109 |
| MA | MASTERCARD INC | 67,100 | $6.273M | 4.3% | $93.49 * | $70.59 | +24.3% | Common Stock | 57636Q104 |
| — | PRICELINE GRP INC | 4,930 | $5.676M | 3.9% | $1151.32 | $897.86 | — | Common Stock | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,916 | $5.394M | 3.7% | $604.98 * | $9.66 | +25.3% | Common Stock | 169656105 |
| AMZN | AMAZON COM INC | 12,325 | $5.35M | 3.6% | $434.08 * | $15.52 | +39.8% | Common Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 20,050 | $4.186M | 2.9% | $208.78 * | $126.10 | +34.0% | Common Stock | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.458M | 1.7% | $204833.33 | $182915.27 | +12.0% | Common Stock | 084670108 |
| — | GOOGLE INC | 4,401 | $2.291M | 1.6% | $520.56 | $556.98 | — | Common Stock | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,048 | $2.285M | 1.6% | $162.66 * | $117.52 | -15.0% | Common Stock | 459200101 |
| CVX | CHEVRON CORP NEW | 21,370 | $2.062M | 1.4% | $96.49 * | $71.43 | -14.1% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 36,300 | $1.946M | 1.3% | $53.61 * | $34.05 | +27.1% | Common Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO | 27,150 | $1.84M | 1.3% | $67.77 * | $37.52 | +35.9% | Common Stock | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 24,500 | $1.823M | 1.2% | $74.41 | $61.78 | +20.4% | ETP | 81369Y209 |
| BA | BOEING CO | 12,100 | $1.679M | 1.1% | $138.76 * | $104.04 | +18.1% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1.58M | 1.1% | $185.88 * | $121.03 | +15.9% | Common Stock | 539830109 |
| — | UNILEVER N V | 35,550 | $1.487M | 1.0% | $41.83 | $39.63 | — | NY Reg Shrs | 904784709 |
| — | BLACKSTONE GROUP L P | 36,228 | $1.481M | 1.0% | $40.88 | $34.49 | — | MLP | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 12,445 | $1.381M | 0.9% | $110.97 | $101.26 | — | Common Stock | 913017109 |
| IWM | ISHARES TR | 11,050 | $1.38M | 0.9% | $124.89 | $110.11 | +13.4% | ETP | 464287655 |
| WMT | WAL-MART STORES INC | 19,050 | $1.351M | 0.9% | $70.92 * | $20.91 | -7.2% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 29,900 | $1.32M | 0.9% | $44.15 * | $31.78 | +20.0% | Common Stock | 594918104 |
| META | FACEBOOK INC | 15,050 | $1.291M | 0.9% | $85.78 | $69.32 | +22.9% | Common Stock | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,250 | $1.269M | 0.9% | $83.21 * | $56.63 | -6.9% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 13,135 | $1.249M | 0.9% | $95.09 * | $72.18 | +1.6% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $1.189M | 0.8% | $97.46 * | $61.38 | +18.6% | Common Stock | 478160104 |
| SLB | SCHLUMBERGER LTD | 13,755 | $1.186M | 0.8% | $86.22 * | $58.03 | +10.3% | Common Stock | 806857108 |
| DIS | DISNEY WALT CO | 9,643 | $1.101M | 0.7% | $114.18 * | $66.12 | +57.2% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 22,508 | $1.101M | 0.7% | $48.92 * | $16.28 | +51.0% | Common Stock | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 18,816 | $1.058M | 0.7% | $56.23 * | $33.92 | +23.3% | Common Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC | 13,010 | $1.043M | 0.7% | $80.17 * | $48.68 | -2.2% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 6,727 | $1.033M | 0.7% | $153.56 * | $76.98 | +46.7% | Common Stock | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,800 | $996K | 0.7% | $84.41 | $77.94 | — | Common Stock | 931427108 |
| MS | MORGAN STANLEY | 25,250 | $979K | 0.7% | $38.77 * | $23.58 | +22.9% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 20,823 | $971K | 0.7% | $46.63 * | $27.04 | -0.2% | Common Stock | 92343V104 |
| UAL | UNITED CONTL HLDGS INC | 18,000 | $954K | 0.6% | $53.00 | $46.46 | +14.1% | Common Stock | 910047109 |
| — | GENERAL ELECTRIC CO | 35,394 | $940K | 0.6% | $26.56 | $23.24 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,771 | $921K | 0.6% | $78.24 * | $55.06 | +6.1% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,350 | $882K | 0.6% | $77.71 * | $66.14 | +1.2% | Common Stock | 025816109 |
| RL | RALPH LAUREN CORP | 6,540 | $866K | 0.6% | $132.42 * | $137.29 | -21.8% | Common Stock | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $837K | 0.6% | $136.10 | $140.24 | -2.9% | Common Stock | 084670702 |
| — | TIFFANY & CO NEW | 9,000 | $826K | 0.6% | $91.78 | $81.48 | — | Common Stock | 886547108 |
| UNP | UNION PAC CORP | 8,079 | $770K | 0.5% | $95.31 * | $74.04 | +1.6% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,500 | $761K | 0.5% | $117.08 * | $64.35 | +26.9% | Common Stock | 375558103 |
| UAA | UNDER ARMOUR INC | 8,500 | $709K | 0.5% | $83.41 * | $33.63 | +24.1% | Common Stock | 904311107 |
| AZO | AUTOZONE INC | 1,000 | $667K | 0.5% | $667.00 | $483.21 | +38.0% | Common Stock | 053332102 |
| SDY | SPDR SERIES TRUST | 8,500 | $648K | 0.4% | $76.24 | $67.98 | +12.1% | ETP | 78464A763 |
| — | RYDEX ETF TRUST | 7,450 | $595K | 0.4% | $79.87 | $69.91 | — | ETP | 78355W106 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $580K | 0.4% | $64.44 * | $43.66 | +35.8% | Common Stock | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 8,653 | $535K | 0.4% | $61.83 * | $36.94 | +29.1% | Common Stock | 026874784 |
| NKE | NIKE INC | 4,936 | $533K | 0.4% | $107.98 * | $42.02 | +12.6% | Common Stock | 654106103 |
| PFE | PFIZER INC | 15,750 | $528K | 0.4% | $33.52 * | $16.97 | +19.9% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $520K | 0.4% | $135.06 * | $106.90 | +5.7% | Common Stock | 22160K105 |
| — | RESTORATION HARDWARE HLDGS I | 5,250 | $513K | 0.3% | $97.71 | $89.40 | — | Common Stock | 761283100 |
| — | BP PRUDHOE BAY RTY TR | 7,600 | $469K | 0.3% | $61.71 | $75.29 | — | Royalty Trst | 055630107 |
| BIIB | BIOGEN INC | 1,150 | $465K | 0.3% | $404.35 | $342.15 | +18.1% | Common Stock | 09062X103 |
| BIDU | BAIDU INC | 2,300 | $458K | 0.3% | $199.13 | $210.10 | -5.2% | ADR | 056752108 |
| — | ALLERGAN PLC | 1,500 | $455K | 0.3% | $303.33 | $303.33 | — | Common Stock | G0177J108 |
| CAT | CATERPILLAR INC DEL | 5,250 | $445K | 0.3% | $84.76 * | $62.15 | +4.7% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 6,795 | $426K | 0.3% | $62.69 * | $45.06 | +3.0% | Common Stock | 747525103 |
| CVS | CVS HEALTH CORP | 4,025 | $422K | 0.3% | $104.84 * | $58.62 | +31.9% | Common Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $410K | 0.3% | $136.67 * | $105.43 | -7.2% | Common Stock | 009158106 |
| BGS | B & G FOODS INC NEW | 13,650 | $389K | 0.3% | $28.50 * | $12.59 | +1.6% | Common Stock | 05508R106 |
| HD | HOME DEPOT INC | 3,400 | $378K | 0.3% | $111.18 * | $85.59 | +1.4% | Common Stock | 437076102 |
| CRM | SALESFORCE COM INC | 5,400 | $376K | 0.3% | $69.63 | $52.68 | +30.6% | Common Stock | 79466L302 |
| ADBE | ADOBE SYS INC | 4,600 | $373K | 0.3% | $81.09 | $44.30 | +82.9% | Common Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $354K | 0.2% | $82.33 | $94.64 | -13.1% | ADR | 01609W102 |
| MMM | 3M CO | 2,200 | $339K | 0.2% | $154.09 * | $94.82 | -3.5% | Common Stock | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 7,810 | $321K | 0.2% | $41.10 * | $23.28 | +39.5% | Common Stock | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $308K | 0.2% | $41.07 * | $33.04 | +9.3% | Common Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 5,545 | $292K | 0.2% | $52.66 * | $45.17 | -13.0% | Common Stock | 517834107 |
| DE | DEERE & CO | 2,550 | $247K | 0.2% | $96.86 * | $68.62 | +17.9% | Common Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $242K | 0.2% | $484.00 * | $55.94 | -3.8% | Common Stock | 46120E602 |
| — | DOW CHEM CO | 4,700 | $240K | 0.2% | $51.06 | $50.10 | — | Common Stock | 260543103 |
| DLTR | DOLLAR TREE INC | 3,000 | $237K | 0.2% | $79.00 | $63.04 | +25.3% | Common Stock | 256746108 |
| KO | COCA COLA CO | 6,000 | $235K | 0.2% | $39.17 * | $29.04 | -2.9% | Common Stock | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $230K | 0.2% | $511.11 | $485.93 | +4.4% | Common Stock | 75886F107 |
| — | CANADIAN PAC RY LTD | 1,400 | $224K | 0.2% | $160.00 | $182.67 | — | Common Stock | 13645T100 |
| — | BLACKROCK INC | 625 | $216K | 0.1% | $345.60 | $357.54 | — | Common Stock | 09247X101 |
| — | TESORO CORP | 2,500 | $211K | 0.1% | $84.40 | $84.40 | — | Common Stock | 881609101 |
| CMI | CUMMINS INC | 1,600 | $210K | 0.1% | $131.25 * | $101.96 | -3.5% | Common Stock | 231021106 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $206K | 0.1% | $54.93 | $47.11 | — | Common Stock | 265504100 |
| — | POWERSHARES ETF TR II | 5,500 | $202K | 0.1% | $36.73 | $34.56 | — | ETP | 73937B779 |