Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 184,189 | $38.58M | 16.9% | $209.48 | $187.92 | +11.5% | ETP | 78462F103 |
| AAPL | Apple Inc | 172,184 | $16.46M | 7.2% | $95.58 * | $22.13 | -1.5% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 21,245 | $14.93M | 6.5% | $702.66 * | $36.66 | -4.8% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 20,565 | $14.72M | 6.4% | $715.63 * | $21.86 | +63.7% | Common Stock | 023135106 |
| — | Priceline Group Inc/The | 11,480 | $14.33M | 6.3% | $1248.43 | $1142.17 | — | Common Stock | 741503403 |
| MA | MasterCard Inc | 122,940 | $10.83M | 4.7% | $88.06 * | $81.08 | +2.7% | Common Stock | 57636Q104 |
| MCD | McDonald's Corp | 62,970 | $7.578M | 3.3% | $120.34 * | $90.56 | +5.7% | Common Stock | 580135101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 38,362 | $6.867M | 3.0% | $179.01 | $159.64 | +12.1% | ETP | 78467X109 |
| VZ | Verizon Communications Inc | 121,923 | $6.808M | 3.0% | $55.84 * | $29.52 | +14.9% | Common Stock | 92343V104 |
| GOOG | Alphabet Inc | 9,414 | $6.513M | 2.8% | $691.84 * | $35.58 | -3.5% | Common Stock | 02079K107 |
| — | Unilever NV | 98,150 | $4.607M | 2.0% | $46.94 | $43.16 | — | NY Reg Shrs | 904784709 |
| — | General Electric Co | 144,845 | $4.56M | 2.0% | $31.48 | $29.95 | — | Common Stock | 369604103 |
| GS | Goldman Sachs Group Inc/The | 28,975 | $4.305M | 1.9% | $148.58 * | $132.87 | -8.1% | Common Stock | 38141G104 |
| META | Facebook Inc | 26,600 | $3.039M | 1.3% | $114.25 | $85.19 | +33.2% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc | 14 | $3.038M | 1.3% | $217000.00 | $191936.90 | +13.0% | Common Stock | 084670108 |
| BGS | B&G Foods Inc | 56,917 | $2.743M | 1.2% | $48.19 * | $16.20 | +38.9% | Common Stock | 05508R106 |
| AZO | AutoZone Inc | 3,350 | $2.659M | 1.2% | $793.73 | $663.40 | +19.7% | Common Stock | 053332102 |
| MO | Altria Group Inc | 37,008 | $2.552M | 1.1% | $68.96 * | $24.50 | +46.9% | Common Stock | 02209S103 |
| IBM | International Business Machines Corp | 16,773 | $2.546M | 1.1% | $151.79 * | $98.73 | -2.0% | Common Stock | 459200101 |
| LMT | Lockheed Martin Corp | 9,800 | $2.432M | 1.1% | $248.16 * | $133.62 | +44.2% | Common Stock | 539830109 |
| SBUX | Starbucks Corp | 41,600 | $2.376M | 1.0% | $57.12 * | $40.36 | +15.8% | Common Stock | 855244109 |
| MSFT | Microsoft Corp | 46,150 | $2.361M | 1.0% | $51.16 * | $38.35 | +18.5% | Common Stock | 594918104 |
| — | Blackstone Group LP/The | 91,775 | $2.252M | 1.0% | $24.54 | $29.40 | — | MLP | 09253U108 |
| ED | Consolidated Edison Inc | 26,925 | $2.166M | 0.9% | $80.45 * | $49.79 | +14.8% | Common Stock | 209115104 |
| KHC | Kraft Heinz Co/The | 23,500 | $2.079M | 0.9% | $88.47 * | $50.39 | +14.8% | Common Stock | 500754106 |
| JPM | JPMorgan Chase & Co | 32,800 | $2.038M | 0.9% | $62.13 * | $42.60 | +12.9% | Common Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 28,250 | $2.026M | 0.9% | $71.72 | $67.64 | +6.0% | Common Stock | 81369Y209 |
| DIS | Walt Disney Co/The | 19,393 | $1.897M | 0.8% | $97.82 * | $83.65 | +7.8% | Common Stock | 254687106 |
| CMG | Chipotle Mexican Grill Inc | 4,600 | $1.853M | 0.8% | $402.83 * | $9.92 | -18.8% | Common Stock | 169656105 |
| PM | Philip Morris International Inc | 17,010 | $1.73M | 0.8% | $101.70 * | $52.47 | +20.4% | Common Stock | 718172109 |
| SLB | Schlumberger Ltd | 21,455 | $1.697M | 0.7% | $79.10 * | $56.05 | +7.6% | Common Stock | 806857108 |
| COST | Costco Wholesale Corp | 10,300 | $1.618M | 0.7% | $157.09 * | $121.77 | +9.1% | Common Stock | 22160K105 |
| BA | Boeing Co/The | 12,100 | $1.571M | 0.7% | $129.83 * | $109.90 | +7.8% | Common Stock | 097023105 |
| HD | Home Depot Inc/The | 12,300 | $1.571M | 0.7% | $127.72 * | $96.70 | +5.2% | Common Stock | 437076102 |
| IVE | iShares S&P 500 Value ETF | 16,500 | $1.533M | 0.7% | $92.91 | $91.53 | +1.5% | ETP | 464287408 |
| XOM | Exxon Mobil Corp | 15,900 | $1.49M | 0.7% | $93.71 * | $53.40 | +15.3% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co/The | 16,921 | $1.433M | 0.6% | $84.69 * | $59.02 | +10.8% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 11,600 | $1.407M | 0.6% | $121.29 * | $65.40 | +42.6% | Common Stock | 478160104 |
| WMT | Wal-Mart Stores Inc | 18,800 | $1.373M | 0.6% | $73.03 * | $19.91 | +3.4% | Common Stock | 931142103 |
| IWM | iShares Russell 2000 ETF | 11,882 | $1.366M | 0.6% | $114.96 | $114.06 | +0.8% | ETP | 464287655 |
| CVX | Chevron Corp | 13,020 | $1.365M | 0.6% | $104.84 * | $65.65 | +6.5% | Common Stock | 166764100 |
| — | United Technologies Corp | 12,945 | $1.328M | 0.6% | $102.59 | $95.74 | — | Common Stock | 913017109 |
| NFLX | Netflix Inc | 13,450 | $1.23M | 0.5% | $91.45 * | $10.49 | -12.8% | Common Stock | 64110L106 |
| AMGN | Amgen Inc | 7,927 | $1.206M | 0.5% | $152.14 * | $96.07 | +19.2% | Common Stock | 031162100 |
| ALK | Alaska Air Group Inc | 20,250 | $1.18M | 0.5% | $58.27 * | $61.47 | -11.6% | Common Stock | 011659109 |
| — | Tesoro Corp | 14,600 | $1.094M | 0.5% | $74.93 | $90.55 | — | Common Stock | 881609101 |
| AXP | American Express Co | 15,350 | $933K | 0.4% | $60.78 * | $58.60 | -9.1% | Common Stock | 025816109 |
| WFC | Wells Fargo & Co | 19,250 | $911K | 0.4% | $47.32 * | $37.46 | -3.3% | Common Stock | 949746101 |
| KO | Coca-Cola Co/The | 19,500 | $884K | 0.4% | $45.33 * | $31.90 | +5.4% | Common Stock | 191216100 |
| V | Visa Inc | 11,900 | $883K | 0.4% | $74.20 * | $67.91 | +2.2% | Common Stock | 92826C839 |
| — | Walgreens Boots Alliance Inc | 10,300 | $857K | 0.4% | $83.20 | $80.38 | — | Common Stock | 931427108 |
| CAT | Caterpillar Inc | 9,750 | $739K | 0.3% | $75.79 * | $57.21 | +6.0% | Common Stock | 149123101 |
| ADBE | Adobe Systems Inc | 7,400 | $709K | 0.3% | $95.81 | $62.68 | +52.8% | Common Stock | 00724F101 |
| NKE | NIKE Inc | 12,650 | $698K | 0.3% | $55.18 * | $52.03 | -6.1% | Common Stock | 654106103 |
| MDLZ | Mondelez International Inc | 13,810 | $628K | 0.3% | $45.47 * | $30.84 | +18.4% | Common Stock | 609207105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 7,714 | $620K | 0.3% | $80.37 | $75.18 | — | ETP | 78355W106 |
| UAA | Under Armour Inc | 14,750 | $592K | 0.3% | $40.14 | $39.22 | +2.3% | Common Stock | 904311107 |
| PFE | Pfizer Inc | 15,250 | $537K | 0.2% | $35.21 * | $18.57 | +19.1% | Common Stock | 717081103 |
| EXPE | Expedia Inc | 5,000 | $532K | 0.2% | $106.40 * | $101.36 | +0.1% | Common Stock | 30212P303 |
| GILD | Gilead Sciences Inc | 6,350 | $529K | 0.2% | $83.31 * | $70.41 | -15.8% | Common Stock | 375558103 |
| CVS | CVS Health Corp | 5,500 | $527K | 0.2% | $95.82 * | $68.78 | +4.2% | Common Stock | 126650100 |
| MS | Morgan Stanley | 16,250 | $422K | 0.2% | $25.97 * | $25.36 | -21.9% | Common Stock | 617446448 |
| SDY | SPDR S&P Dividend ETF | 5,032 | $422K | 0.2% | $83.86 | $69.53 | +20.7% | ETP | 78464A763 |
| — | Time Warner Inc | 5,000 | $368K | 0.2% | $73.60 | $72.60 | — | Common Stock | 887317303 |
| UAL | United Continental Holdings Inc | 8,500 | $349K | 0.2% | $41.06 | $49.37 | -16.9% | Common Stock | 910047109 |
| QCOM | QUALCOMM Inc | 6,500 | $348K | 0.2% | $53.54 * | $44.66 | -7.8% | Common Stock | 747525103 |
| DAL | Delta Air Lines Inc | 9,500 | $346K | 0.2% | $36.42 * | $37.48 | -13.5% | Common Stock | 247361702 |
| GM | General Motors Co | 11,050 | $313K | 0.1% | $28.33 * | $26.48 | -11.8% | Common Stock | 37045V100 |
| AIG | American International Group Inc | 5,653 | $299K | 0.1% | $52.89 * | $41.10 | +1.4% | Common Stock | 026874784 |
| — | Pioneer Natural Resources Co | 1,800 | $272K | 0.1% | $151.11 | $151.11 | — | Common Stock | 723787107 |
| BRK/B | Berkshire Hathaway Inc | 1,850 | $268K | 0.1% | $144.86 | $140.38 | +3.1% | Common Stock | 084670702 |
| XLF | Financial Select Sector SPDR Fund | 11,460 | $262K | 0.1% | $22.86 * | $18.73 | -0.8% | Common Stock | 81369Y605 |
| CRM | salesforce.com Inc | 3,300 | $262K | 0.1% | $79.39 | $58.24 | +34.7% | Common Stock | 79466L302 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $241K | 0.1% | $120.50 * | $92.02 | +17.6% | Common Stock | 98956P102 |
| — | Allergan plc | 1,000 | $231K | 0.1% | $231.00 | $304.42 | — | Common Stock | G0177J108 |
| PEP | PepsiCo Inc | 2,036 | $216K | 0.1% | $106.09 * | $69.51 | +14.4% | Common Stock | 713448108 |
| — | BlackRock Inc | 625 | $214K | 0.1% | $342.40 | $321.49 | — | Common Stock | 09247X101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 5,000 | $214K | 0.1% | $42.80 | $35.10 | — | ETP | 73937B779 |