Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,746 | $37.36M | 16.2% | $110.30 * | $22.13 | +11.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 189,441 | $36.3M | 15.7% | $191.63 | $181.05 | +5.8% | ETP | 78462F103 |
| MA | MASTERCARD INC | 132,750 | $11.96M | 5.2% | $90.12 * | $79.35 | +6.8% | Common Stock | 57636Q104 |
| — | GOOGLE INC | 16,945 | $10.82M | 4.7% | $638.36 | $592.37 | — | Common Stock | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,612 | $9.206M | 4.0% | $162.62 | $157.41 | +3.3% | ETP | 78467X109 |
| AMZN | AMAZON COM INC | 15,975 | $8.177M | 3.5% | $511.86 * | $17.75 | +44.2% | Common Stock | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,450 | $6.806M | 3.0% | $720.21 * | $9.92 | +45.3% | Common Stock | 169656105 |
| — | PRICELINE GRP INC | 4,180 | $5.17M | 2.2% | $1236.84 | $897.86 | — | Common Stock | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 26,770 | $4.652M | 2.0% | $173.78 * | $134.33 | +5.1% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 75,426 | $4.287M | 1.9% | $56.84 * | $39.90 | +15.4% | Common Stock | 855244109 |
| — | GOOGLE INC | 6,301 | $3.834M | 1.7% | $608.47 | $572.51 | — | Common Stock | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3.71M | 1.6% | $195263.16 | $191431.83 | +2.0% | Common Stock | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 52,250 | $3.461M | 1.5% | $66.24 | $67.79 | -2.3% | ETP | 81369Y209 |
| — | UNILEVER N V | 73,650 | $2.961M | 1.3% | $40.20 | $39.92 | — | NY Reg Shrs | 904784709 |
| JPM | JPMORGAN CHASE & CO | 43,940 | $2.679M | 1.2% | $60.97 * | $42.14 | +9.6% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 28,353 | $2.549M | 1.1% | $89.90 | $79.55 | +12.2% | Common Stock | 30303M102 |
| WMT | WAL-MART STORES INC | 38,000 | $2.464M | 1.1% | $64.84 * | $19.91 | -10.3% | Common Stock | 931142103 |
| CVX | CHEVRON CORP NEW | 31,020 | $2.447M | 1.1% | $78.88 * | $65.96 | -23.0% | Common Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,898 | $2.305M | 1.0% | $144.99 * | $114.94 | -21.9% | Common Stock | 459200101 |
| — | BLACKSTONE GROUP L P | 73,875 | $2.295M | 1.0% | $31.07 | $32.75 | — | MLP | 09253U108 |
| IWM | ISHARES TR | 20,732 | $2.264M | 1.0% | $109.20 | $114.06 | -4.3% | ETP | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 10,750 | $2.229M | 1.0% | $207.35 * | $127.91 | +23.2% | Common Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 24,730 | $2.201M | 1.0% | $89.00 | $95.17 | — | Common Stock | 913017109 |
| BA | BOEING CO | 16,600 | $2.174M | 0.9% | $130.96 * | $109.27 | +6.8% | Common Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,323 | $2.146M | 0.9% | $43.51 * | $27.02 | -5.7% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP | 44,786 | $1.982M | 0.9% | $44.25 * | $34.15 | +12.7% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 26,650 | $1.981M | 0.9% | $74.33 * | $53.40 | -10.9% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP INC | 36,275 | $1.973M | 0.9% | $54.39 * | $20.35 | +35.8% | Common Stock | 02209S103 |
| DIS | DISNEY WALT CO | 19,019 | $1.944M | 0.8% | $102.21 * | $82.69 | +13.2% | Common Stock | 254687106 |
| WFC | WELLS FARGO & CO NEW | 37,300 | $1.915M | 0.8% | $51.34 * | $37.47 | +2.6% | Common Stock | 949746101 |
| ALK | ALASKA AIR GROUP INC | 23,950 | $1.903M | 0.8% | $79.46 * | $60.33 | +21.5% | Common Stock | 011659109 |
| AMGN | AMGEN INC | 13,091 | $1.811M | 0.8% | $138.34 * | $96.07 | +6.4% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC CO | 68,895 | $1.738M | 0.8% | $25.23 | $24.21 | — | Common Stock | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.728M | 0.7% | $83.08 | $80.16 | — | Common Stock | 931427108 |
| SLB | SCHLUMBERGER LTD | 23,605 | $1.628M | 0.7% | $68.97 * | $58.40 | -11.7% | Common Stock | 806857108 |
| MCD | MCDONALDS CORP | 16,412 | $1.617M | 0.7% | $98.53 * | $72.81 | +5.3% | Common Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC | 20,310 | $1.611M | 0.7% | $79.32 * | $48.76 | -2.2% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,250 | $1.61M | 0.7% | $93.33 * | $64.63 | +8.7% | Common Stock | 478160104 |
| MS | MORGAN STANLEY | 48,750 | $1.536M | 0.7% | $31.51 * | $25.36 | -6.8% | Common Stock | 617446448 |
| UAL | UNITED CONTL HLDGS INC | 27,500 | $1.459M | 0.6% | $53.05 | $49.90 | +6.3% | Common Stock | 910047109 |
| AZO | AUTOZONE INC | 2,000 | $1.448M | 0.6% | $724.00 | $595.79 | +21.5% | Common Stock | 053332102 |
| UAA | UNDER ARMOUR INC | 13,800 | $1.336M | 0.6% | $96.81 * | $38.97 | +24.2% | Common Stock | 904311107 |
| NFLX | NETFLIX INC | 12,700 | $1.311M | 0.6% | $103.23 * | $10.74 | -3.8% | Common Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC | 12,050 | $1.183M | 0.5% | $98.17 * | $70.41 | -2.4% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC | 25,790 | $1.08M | 0.5% | $41.88 * | $30.78 | +7.9% | Common Stock | 609207105 |
| HD | HOME DEPOT INC | 8,932 | $1.032M | 0.4% | $115.54 * | $88.60 | +2.3% | Common Stock | 437076102 |
| UNP | UNION PAC CORP | 11,350 | $1.003M | 0.4% | $88.37 * | $73.50 | -4.5% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO | 13,450 | $997K | 0.4% | $74.13 * | $66.16 | -3.5% | Common Stock | 025816109 |
| PG | PROCTER & GAMBLE CO | 13,687 | $985K | 0.4% | $71.97 * | $55.24 | -2.0% | Common Stock | 742718109 |
| — | RYDEX ETF TRUST | 12,950 | $953K | 0.4% | $73.59 | $71.47 | — | ETP | 78355W106 |
| V | VISA INC | 12,888 | $898K | 0.4% | $69.68 * | $66.38 | -2.3% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 28,201 | $886K | 0.4% | $31.42 * | $18.57 | +3.4% | Common Stock | 717081103 |
| BGS | B & G FOODS INC NEW | 24,000 | $875K | 0.4% | $36.46 * | $13.25 | +24.5% | Common Stock | 05508R106 |
| DE | DEERE & CO | 11,650 | $862K | 0.4% | $73.99 * | $72.32 | -14.0% | Common Stock | 244199105 |
| NKE | NIKE INC | 6,950 | $855K | 0.4% | $123.02 * | $44.21 | +22.1% | Common Stock | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 14,556 | $827K | 0.4% | $56.82 * | $41.10 | +7.1% | Common Stock | 026874784 |
| CVS | CVS HEALTH CORP | 8,566 | $826K | 0.4% | $96.43 * | $68.78 | +3.7% | Common Stock | 126650100 |
| SDY | SPDR SERIES TRUST | 10,782 | $778K | 0.3% | $72.16 | $69.53 | +3.8% | ETP | 78464A763 |
| ADBE | ADOBE SYS INC | 9,200 | $756K | 0.3% | $82.17 | $62.68 | +31.2% | Common Stock | 00724F101 |
| — | RESTORATION HARDWARE HLDGS I | 7,500 | $700K | 0.3% | $93.33 | $90.58 | — | Common Stock | 761283100 |
| COST | COSTCO WHSL CORP NEW | 4,550 | $658K | 0.3% | $144.62 * | $108.86 | +11.5% | Common Stock | 22160K105 |
| QCOM | QUALCOMM INC | 11,900 | $639K | 0.3% | $53.70 * | $44.66 | -10.1% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC DEL | 9,050 | $592K | 0.3% | $65.41 * | $60.87 | -16.9% | Common Stock | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $583K | 0.3% | $44.85 * | $35.80 | +10.5% | Common Stock | 247361702 |
| — | TIFFANY & CO NEW | 6,700 | $517K | 0.2% | $77.16 | $81.48 | — | Common Stock | 886547108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $482K | 0.2% | $130.27 | $140.24 | -7.0% | Common Stock | 084670702 |
| — | BLACKROCK INC | 1,575 | $469K | 0.2% | $297.78 | $321.49 | — | Common Stock | 09247X101 |
| — | ALLERGAN PLC | 1,700 | $462K | 0.2% | $271.76 | $299.62 | — | Common Stock | G0177J108 |
| CRM | SALESFORCE COM INC | 6,500 | $451K | 0.2% | $69.38 | $55.62 | +23.3% | Common Stock | 79466L302 |
| RL | RALPH LAUREN CORP | 3,540 | $418K | 0.2% | $118.08 * | $137.29 | -29.9% | Common Stock | 751212101 |
| PEP | PEPSICO INC | 4,059 | $383K | 0.2% | $94.36 * | $69.51 | -0.3% | Common Stock | 713448108 |
| — | DUNKIN BRANDS GROUP INC | 7,300 | $358K | 0.2% | $49.04 | $48.05 | — | Common Stock | 265504100 |
| MCK | MCKESSON CORP | 1,744 | $323K | 0.1% | $185.21 * | $195.59 | -12.6% | Common Stock | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 8,365 | $318K | 0.1% | $38.02 * | $42.67 | -32.6% | Common Stock | 517834107 |
| — | TESORO CORP | 3,250 | $316K | 0.1% | $97.23 | $87.36 | — | Common Stock | 881609101 |
| — | POWERSHARES ETF TR II | 8,750 | $315K | 0.1% | $36.00 | $35.10 | — | ETP | 73937B779 |
| NVR | NVR INC | 200 | $305K | 0.1% | $1525.00 | $1493.76 | +2.1% | Common Stock | 62944T105 |
| ABT | ABBOTT LABS | 7,300 | $294K | 0.1% | $40.27 * | $38.80 | -14.6% | Common Stock | 002824100 |
| CSCO | CISCO SYS INC | 11,146 | $293K | 0.1% | $26.29 * | $19.57 | -2.8% | Common Stock | 17275R102 |
| M | MACYS INC | 5,715 | $293K | 0.1% | $51.27 | $62.72 | -18.2% | Common Stock | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 12,920 | $293K | 0.1% | $22.68 * | $19.61 | -6.1% | ETP | 81369Y605 |
| SHAK | SHAKE SHACK INC | 5,400 | $256K | 0.1% | $47.41 | $54.49 | -13.0% | Common Stock | 819047101 |
| BIDU | BAIDU INC | 1,800 | $247K | 0.1% | $137.22 | $210.10 | -34.6% | ADR | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $233K | 0.1% | $466.00 | $490.74 | -5.7% | Common Stock | 75886F107 |
| FDX | FEDEX CORP | 1,500 | $216K | 0.1% | $144.00 * | $136.29 | -9.7% | Common Stock | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $216K | 0.1% | $93.91 * | $92.02 | -8.8% | Common Stock | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $203K | 0.1% | $63.44 * | $51.30 | -2.7% | Common Stock | 194162103 |