Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $154M (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 | 96,089 | $19.59M | 12.7% | $203.87 | $181.05 | +12.6% | ETP | 78462F103 |
| AAPL | APPLE INC | 176,084 | $18.54M | 12.1% | $105.26 * | $22.13 | +7.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 15,045 | $11.71M | 7.6% | $778.00 * | $36.73 | +5.1% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 12,775 | $8.634M | 5.6% | $675.85 * | $17.75 | +90.4% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 70,690 | $6.882M | 4.5% | $97.35 * | $79.35 | +15.5% | Common Stock | 57636Q104 |
| — | PRICELINE GRP INC | 5,030 | $6.413M | 4.2% | $1274.95 | $961.58 | — | Common Stock | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,362 | $5.109M | 3.3% | $174.00 | $157.41 | +10.5% | ETP | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 22,820 | $4.113M | 2.7% | $180.24 * | $134.33 | +9.3% | Common Stock | 38141G104 |
| GOOG | ALPHABET INC | 4,401 | $3.34M | 2.2% | $758.92 * | $35.61 | +5.8% | Common Stock | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $3.215M | 2.1% | $479.85 * | $9.92 | -3.2% | Common Stock | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.967M | 1.9% | $197800.00 | $191431.83 | +3.3% | Common Stock | 084670108 |
| SBUX | STARBUCKS CORP | 42,596 | $2.557M | 1.7% | $60.03 * | $39.90 | +22.2% | Common Stock | 855244109 |
| META | FACEBOOK INC | 21,750 | $2.276M | 1.5% | $104.64 | $79.55 | +30.6% | Common Stock | 30303M102 |
| AZO | AUTOZONE INC | 2,750 | $2.04M | 1.3% | $741.82 | $641.41 | +15.7% | Common Stock | 053332102 |
| JPM | JPMORGAN CHASE & CO | 27,650 | $1.826M | 1.2% | $66.04 * | $42.14 | +19.6% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $1.802M | 1.2% | $217.11 * | $127.91 | +30.0% | Common Stock | 539830109 |
| DIS | DISNEY WALT CO | 16,722 | $1.757M | 1.1% | $105.07 * | $82.69 | +17.1% | Common Stock | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 23,250 | $1.675M | 1.1% | $72.04 | $67.79 | +6.3% | ETP | 81369Y209 |
| MSFT | MICROSOFT CORP | 29,850 | $1.656M | 1.1% | $55.48 * | $34.15 | +42.2% | Common Stock | 594918104 |
| BA | BOEING CO | 11,100 | $1.605M | 1.0% | $144.59 * | $109.27 | +18.7% | Common Stock | 097023105 |
| — | UNILEVER N V | 36,800 | $1.594M | 1.0% | $43.32 | $39.92 | — | NY Reg Shrs | 904784709 |
| COST | COSTCO WHSL CORP NEW | 9,350 | $1.51M | 1.0% | $161.50 * | $121.17 | +12.2% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,700 | $1.51M | 1.0% | $102.72 * | $64.63 | +20.5% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 19,150 | $1.493M | 1.0% | $77.96 * | $53.40 | -5.8% | Common Stock | 30231G102 |
| IWM | ISHARES TR | 12,982 | $1.462M | 1.0% | $112.62 | $114.06 | -1.3% | ETP | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 14,445 | $1.388M | 0.9% | $96.09 | $95.17 | — | Common Stock | 913017109 |
| MO | ALTRIA GROUP INC | 23,008 | $1.339M | 0.9% | $58.20 * | $20.35 | +46.7% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 7,927 | $1.287M | 0.8% | $162.36 * | $96.07 | +25.5% | Common Stock | 031162100 |
| ALK | ALASKA AIR GROUP INC | 15,850 | $1.276M | 0.8% | $80.50 * | $60.33 | +23.4% | Common Stock | 011659109 |
| MCD | MCDONALDS CORP | 10,670 | $1.261M | 0.8% | $118.18 * | $72.81 | +27.2% | Common Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 13,020 | $1.171M | 0.8% | $89.94 * | $65.96 | -11.1% | Common Stock | 166764100 |
| WMT | WAL-MART STORES INC | 18,800 | $1.152M | 0.7% | $61.28 * | $19.91 | -14.5% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 10,050 | $1.15M | 0.7% | $114.43 * | $10.74 | +6.5% | Common Stock | 64110L106 |
| NKE | NIKE INC | 18,000 | $1.125M | 0.7% | $62.50 * | $51.86 | +6.1% | Common Stock | 654106103 |
| — | GENERAL ELECTRIC CO | 34,845 | $1.087M | 0.7% | $31.20 | $24.21 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,848 | $1.08M | 0.7% | $137.61 * | $114.94 | -25.1% | Common Stock | 459200101 |
| — | BLACKSTONE GROUP L P | 36,475 | $1.067M | 0.7% | $29.25 | $32.75 | — | MLP | 09253U108 |
| UAA | UNDER ARMOUR INC | 13,100 | $1.056M | 0.7% | $80.61 * | $38.97 | +3.4% | Common Stock | 904311107 |
| PM | PHILIP MORRIS INTL INC | 12,010 | $1.056M | 0.7% | $87.93 * | $48.76 | +9.7% | Common Stock | 718172109 |
| WFC | WELLS FARGO & CO NEW | 19,250 | $1.046M | 0.7% | $54.34 * | $37.47 | +9.4% | Common Stock | 949746101 |
| V | VISA INC | 13,150 | $1.02M | 0.7% | $77.57 * | $66.50 | +8.7% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 20,823 | $962K | 0.6% | $46.20 * | $27.02 | +1.5% | Common Stock | 92343V104 |
| SLB | SCHLUMBERGER LTD | 13,555 | $945K | 0.6% | $69.72 * | $58.40 | -10.1% | Common Stock | 806857108 |
| GILD | GILEAD SCIENCES INC | 8,950 | $906K | 0.6% | $101.23 * | $70.41 | +1.0% | Common Stock | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,550 | $898K | 0.6% | $85.12 | $80.16 | — | Common Stock | 931427108 |
| ADBE | ADOBE SYS INC | 9,200 | $864K | 0.6% | $93.91 | $62.68 | +49.9% | Common Stock | 00724F101 |
| — | ALLERGAN PLC | 2,700 | $844K | 0.5% | $312.59 | $304.42 | — | Common Stock | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 18,310 | $821K | 0.5% | $44.84 * | $30.78 | +15.9% | Common Stock | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $754K | 0.5% | $60.32 * | $32.91 | -8.4% | ETP | 81369Y506 |
| MS | MORGAN STANLEY | 23,500 | $748K | 0.5% | $31.83 * | $25.36 | -5.5% | Common Stock | 617446448 |
| — | TESORO CORP | 7,000 | $738K | 0.5% | $105.43 | $97.04 | — | Common Stock | 881609101 |
| HD | HOME DEPOT INC | 5,250 | $694K | 0.5% | $132.19 * | $88.60 | +17.6% | Common Stock | 437076102 |
| PFE | PFIZER INC | 20,250 | $654K | 0.4% | $32.30 * | $18.57 | +7.1% | Common Stock | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $651K | 0.4% | $542.50 | $518.79 | +4.1% | Common Stock | 75886F107 |
| — | RESTORATION HARDWARE HLDGS I | 8,000 | $636K | 0.4% | $79.50 | $89.89 | — | Common Stock | 761283100 |
| CVS | CVS HEALTH CORP | 6,500 | $636K | 0.4% | $97.85 * | $68.78 | +5.5% | Common Stock | 126650100 |
| RL | RALPH LAUREN CORP | 5,200 | $580K | 0.4% | $111.54 * | $124.30 | -26.6% | Common Stock | 751212101 |
| AXP | AMERICAN EXPRESS CO | 7,950 | $553K | 0.4% | $69.56 * | $66.16 | -9.1% | Common Stock | 025816109 |
| PG | PROCTER & GAMBLE CO | 6,921 | $550K | 0.4% | $79.47 * | $55.24 | +9.2% | Common Stock | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 8,653 | $536K | 0.3% | $61.94 * | $41.10 | +17.4% | Common Stock | 026874784 |
| BGS | B & G FOODS INC NEW | 13,650 | $478K | 0.3% | $35.02 * | $13.25 | +20.8% | Common Stock | 05508R106 |
| MCK | MCKESSON CORP | 2,244 | $443K | 0.3% | $197.42 * | $190.89 | -4.4% | Common Stock | 58155Q103 |
| DE | DEERE & CO | 5,650 | $431K | 0.3% | $76.28 * | $72.32 | -10.7% | Common Stock | 244199105 |
| UAL | UNITED CONTL HLDGS INC | 7,250 | $415K | 0.3% | $57.24 | $49.90 | +14.8% | Common Stock | 910047109 |
| SDY | SPDR SERIES TRUST | 5,532 | $407K | 0.3% | $73.57 | $69.53 | +5.8% | ETP | 78464A763 |
| GM | GENERAL MTRS CO | 11,250 | $383K | 0.2% | $34.04 * | $27.71 | -1.2% | Common Stock | 37045V100 |
| — | BLACKROCK INC | 1,125 | $383K | 0.2% | $340.44 | $321.49 | — | Common Stock | 09247X101 |
| — | RYDEX ETF TRUST | 4,500 | $345K | 0.2% | $76.67 | $71.47 | — | ETP | 78355W106 |
| NVR | NVR INC | 200 | $329K | 0.2% | $1645.00 | $1493.76 | +10.0% | Common Stock | 62944T105 |
| QCOM | QUALCOMM INC | 6,500 | $325K | 0.2% | $50.00 * | $44.66 | -15.6% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC DEL | 4,750 | $323K | 0.2% | $68.00 * | $60.87 | -12.6% | Common Stock | 149123101 |
| ABT | ABBOTT LABS | 6,800 | $305K | 0.2% | $44.85 * | $38.80 | -4.1% | Common Stock | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $279K | 0.2% | $50.73 * | $35.80 | +25.2% | Common Stock | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $231K | 0.2% | $132.00 | $140.24 | -5.8% | Common Stock | 084670702 |
| CRM | SALESFORCE COM INC | 2,800 | $220K | 0.1% | $78.57 | $55.62 | +39.3% | Common Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $205K | 0.1% | $102.50 * | $92.02 | -0.2% | Common Stock | 98956P102 |
| PEP | PEPSICO INC | 2,036 | $203K | 0.1% | $99.71 * | $69.51 | +6.3% | Common Stock | 713448108 |
| — | POWERSHARES ETF TR II | 5,250 | $202K | 0.1% | $38.48 | $35.10 | — | ETP | 73937B779 |