Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $226M (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 | 187,739 | $38.58M | 17.1% | $205.52 | $187.92 | +9.4% | ETP | 78462F103 |
| AAPL | APPLE INC | 176,634 | $19.25M | 8.5% | $108.99 * | $22.13 | +11.7% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 19,445 | $14.84M | 6.6% | $762.92 * | $36.69 | +3.2% | Common Stock | 02079K305 |
| — | PRICELINE GRP INC | 10,530 | $13.57M | 6.0% | $1288.98 | $1132.59 | — | Common Stock | 741503403 |
| AMZN | AMAZON COM INC | 20,815 | $12.36M | 5.5% | $593.66 * | $21.86 | +35.8% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 123,190 | $11.64M | 5.2% | $94.50 * | $81.08 | +10.0% | Common Stock | 57636Q104 |
| MCD | MCDONALDS CORP | 60,670 | $7.625M | 3.4% | $125.68 * | $90.24 | +10.0% | Common Stock | 580135101 |
| GOOG | ALPHABET INC | 9,414 | $7.013M | 3.1% | $744.95 * | $35.58 | +3.9% | Common Stock | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,862 | $6.865M | 3.0% | $176.65 | $159.64 | +10.6% | ETP | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 120,823 | $6.534M | 2.9% | $54.08 * | $29.52 | +10.1% | Common Stock | 92343V104 |
| — | GENERAL ELECTRIC CO | 139,894 | $4.447M | 2.0% | $31.79 | $29.90 | — | Common Stock | 369604103 |
| — | UNILEVER N V | 86,650 | $3.872M | 1.7% | $44.69 | $42.66 | — | NY Reg Shrs | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 24,525 | $3.85M | 1.7% | $156.98 * | $133.77 | -3.9% | Common Stock | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.415M | 1.5% | $213437.50 | $191936.90 | +11.2% | Common Stock | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $2.873M | 1.3% | $470.98 * | $9.92 | -5.0% | Common Stock | 169656105 |
| META | FACEBOOK INC | 23,750 | $2.71M | 1.2% | $114.11 | $81.68 | +38.7% | Common Stock | 30303M102 |
| AZO | AUTOZONE INC | 3,400 | $2.709M | 1.2% | $796.76 | $663.40 | +20.1% | Common Stock | 053332102 |
| SBUX | STARBUCKS CORP | 45,350 | $2.707M | 1.2% | $59.69 * | $40.36 | +20.6% | Common Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,448 | $2.491M | 1.1% | $151.45 * | $98.80 | -3.2% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 37,508 | $2.35M | 1.0% | $62.65 * | $24.50 | +32.4% | Common Stock | 02209S103 |
| — | BLACKSTONE GROUP L P | 78,375 | $2.198M | 1.0% | $28.04 | $30.23 | — | MLP | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 9,800 | $2.171M | 1.0% | $221.53 * | $133.62 | +27.9% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP | 38,300 | $2.115M | 0.9% | $55.22 * | $36.78 | +32.4% | Common Stock | 594918104 |
| ED | CONSOLIDATED EDISON INC | 26,925 | $2.063M | 0.9% | $76.62 * | $49.79 | +8.4% | Common Stock | 209115104 |
| JPM | JPMORGAN CHASE & CO | 33,300 | $1.972M | 0.9% | $59.22 * | $42.60 | +6.8% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO | 19,722 | $1.959M | 0.9% | $99.33 * | $83.65 | +9.4% | Common Stock | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 28,500 | $1.932M | 0.9% | $67.79 | $67.64 | +0.2% | ETP | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 24,455 | $1.804M | 0.8% | $73.77 * | $56.05 | -0.3% | Common Stock | 806857108 |
| COST | COSTCO WHSL CORP NEW | 10,300 | $1.623M | 0.7% | $157.57 * | $121.77 | +9.2% | Common Stock | 22160K105 |
| — | TESORO CORP | 17,000 | $1.462M | 0.6% | $86.00 | $90.55 | — | Common Stock | 881609101 |
| BA | BOEING CO | 11,350 | $1.441M | 0.6% | $126.96 * | $109.32 | +5.1% | Common Stock | 097023105 |
| BGS | B & G FOODS INC NEW | 41,150 | $1.432M | 0.6% | $34.80 * | $15.18 | +6.1% | Common Stock | 05508R106 |
| XOM | EXXON MOBIL CORP | 17,100 | $1.429M | 0.6% | $83.57 * | $53.40 | +1.9% | Common Stock | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 17,250 | $1.415M | 0.6% | $82.03 * | $60.99 | +24.8% | Common Stock | 011659109 |
| PG | PROCTER & GAMBLE CO | 16,921 | $1.393M | 0.6% | $82.32 * | $59.02 | +6.8% | Common Stock | 742718109 |
| IWM | ISHARES TR | 12,382 | $1.37M | 0.6% | $110.64 | $114.06 | -3.0% | ETP | 464287655 |
| CVX | CHEVRON CORP NEW | 13,520 | $1.29M | 0.6% | $95.41 * | $65.65 | -4.1% | Common Stock | 166764100 |
| WMT | WAL-MART STORES INC | 18,800 | $1.288M | 0.6% | $68.51 * | $19.91 | -3.7% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 12,350 | $1.263M | 0.6% | $102.27 * | $10.57 | -3.3% | Common Stock | 64110L106 |
| NKE | NIKE INC | 20,550 | $1.263M | 0.6% | $61.46 * | $52.03 | +4.3% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 11,200 | $1.212M | 0.5% | $108.21 * | $64.63 | +27.8% | Common Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 11,945 | $1.196M | 0.5% | $100.13 | $95.17 | — | Common Stock | 913017109 |
| AMGN | AMGEN INC | 7,927 | $1.188M | 0.5% | $149.87 * | $96.07 | +16.7% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 12,010 | $1.178M | 0.5% | $98.08 * | $48.76 | +23.7% | Common Stock | 718172109 |
| KHC | KRAFT HEINZ CO | 14,250 | $1.119M | 0.5% | $78.53 * | $48.31 | +5.6% | Common Stock | 500754106 |
| HD | HOME DEPOT INC | 7,650 | $1.021M | 0.5% | $133.46 * | $91.67 | +15.3% | Common Stock | 437076102 |
| WFC | WELLS FARGO & CO NEW | 19,500 | $943K | 0.4% | $48.36 * | $37.46 | -1.9% | Common Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO | 15,350 | $942K | 0.4% | $61.37 * | $58.60 | -9.1% | Common Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $939K | 0.4% | $84.22 | $80.38 | — | Common Stock | 931427108 |
| KO | COCA COLA CO | 18,750 | $870K | 0.4% | $46.40 * | $31.84 | +7.2% | Common Stock | 191216100 |
| MDLZ | MONDELEZ INTL INC | 19,060 | $765K | 0.3% | $40.14 * | $30.84 | +4.0% | Common Stock | 609207105 |
| V | VISA INC | 9,400 | $719K | 0.3% | $76.49 * | $66.50 | +7.4% | Common Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,800 | $717K | 0.3% | $91.92 * | $70.41 | -7.8% | Common Stock | 375558103 |
| CAT | CATERPILLAR INC DEL | 9,250 | $708K | 0.3% | $76.54 * | $57.07 | +6.3% | Common Stock | 149123101 |
| ADBE | ADOBE SYS INC | 7,400 | $694K | 0.3% | $93.78 | $62.68 | +49.6% | Common Stock | 00724F101 |
| EXPE | EXPEDIA INC DEL | 6,250 | $674K | 0.3% | $107.84 * | $101.36 | +1.3% | Common Stock | 30212P303 |
| CVS | CVS HEALTH CORP | 5,500 | $571K | 0.3% | $103.82 * | $68.78 | +12.4% | Common Stock | 126650100 |
| GM | GENERAL MTRS CO | 17,550 | $552K | 0.2% | $31.45 * | $26.48 | -3.3% | Common Stock | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 8,750 | $542K | 0.2% | $61.94 * | $32.91 | -6.0% | ETP | 81369Y506 |
| MS | MORGAN STANLEY | 19,500 | $488K | 0.2% | $25.03 * | $25.36 | -25.2% | Common Stock | 617446448 |
| UAA | UNDER ARMOUR INC | 11,000 | $482K | 0.2% | $43.82 * | $38.97 | +8.8% | Common Stock | 904311107 |
| PFE | PFIZER INC | 15,250 | $452K | 0.2% | $29.64 * | $18.57 | -0.6% | Common Stock | 717081103 |
| SDY | SPDR SERIES TRUST | 5,532 | $442K | 0.2% | $79.90 | $69.53 | +15.0% | ETP | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 8,153 | $441K | 0.2% | $54.09 * | $41.10 | +3.0% | Common Stock | 026874784 |
| UAL | UNITED CONTL HLDGS INC | 6,750 | $404K | 0.2% | $59.85 | $49.90 | +20.0% | Common Stock | 910047109 |
| — | ALLERGAN PLC | 1,500 | $402K | 0.2% | $268.00 | $304.42 | — | Common Stock | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 7,750 | $377K | 0.2% | $48.65 * | $37.41 | +15.4% | Common Stock | 247361702 |
| — | TIME WARNER INC | 5,000 | $363K | 0.2% | $72.60 | $72.60 | — | Common Stock | 887317303 |
| — | RYDEX ETF TRUST | 4,500 | $353K | 0.2% | $78.44 | $71.47 | — | ETP | 78355W106 |
| QCOM | QUALCOMM INC | 6,500 | $332K | 0.1% | $51.08 * | $44.66 | -12.8% | Common Stock | 747525103 |
| MCK | MCKESSON CORP | 2,000 | $315K | 0.1% | $157.50 * | $190.89 | -23.7% | Common Stock | 58155Q103 |
| ABT | ABBOTT LABS | 6,800 | $284K | 0.1% | $41.76 * | $38.80 | -10.1% | Common Stock | 002824100 |
| CRM | SALESFORCE COM INC | 3,550 | $262K | 0.1% | $73.80 | $58.24 | +25.2% | Common Stock | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $252K | 0.1% | $360.00 | $518.79 | -30.9% | Common Stock | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $248K | 0.1% | $141.71 | $140.24 | +1.2% | Common Stock | 084670702 |
| — | BLACKROCK INC | 625 | $213K | 0.1% | $340.80 | $321.49 | — | Common Stock | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $213K | 0.1% | $106.50 * | $92.02 | +4.0% | Common Stock | 98956P102 |
| — | POWERSHARES ETF TR II | 5,250 | $212K | 0.1% | $40.38 | $35.10 | — | ETP | 73937B779 |
| PEP | PEPSICO INC | 2,036 | $209K | 0.1% | $102.65 * | $69.51 | +9.8% | Common Stock | 713448108 |