Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $185M (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 | 94,124 | $20.36M | 11.0% | $216.35 | $187.92 | +15.1% | ETP | 78462F103 |
| AAPL | Apple Inc | 167,534 | $18.93M | 10.2% | $112.97 * | $22.13 | +17.2% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 15,774 | $13.21M | 7.1% | $837.33 * | $21.86 | +91.5% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 15,340 | $12.33M | 6.7% | $804.04 * | $36.66 | +8.8% | Common Stock | 02079K305 |
| — | Priceline Group Inc/The | 5,728 | $8.429M | 4.5% | $1471.54 | $1142.17 | — | Common Stock | 741503403 |
| MA | Mastercard Inc | 78,499 | $7.989M | 4.3% | $101.77 * | $81.08 | +18.9% | Common Stock | 57636Q104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,411 | $5.377M | 2.9% | $182.82 | $159.64 | +14.5% | ETP | 78467X109 |
| — | Hermes International | 11,442 | $4.657M | 2.5% | $407.01 | $407.01 | — | Common Stock | 5253973 |
| GS | Goldman Sachs Group Inc/The | 25,975 | $4.189M | 2.3% | $161.27 * | $132.87 | +0.1% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 4,971 | $3.864M | 2.1% | $777.31 * | $35.58 | +8.4% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 16 | $3.46M | 1.9% | $216250.00 | $195363.50 | +10.7% | Common Stock | 084670108 |
| META | Facebook Inc | 26,600 | $3.412M | 1.8% | $128.27 | $85.19 | +49.5% | Common Stock | 30303M102 |
| BGS | B&G Foods Inc | 62,417 | $3.07M | 1.7% | $49.19 * | $16.75 | +38.2% | Common Stock | 05508R106 |
| LMT | Lockheed Martin Corp | 11,800 | $2.829M | 1.5% | $239.75 * | $144.00 | +30.2% | Common Stock | 539830109 |
| KHC | Kraft Heinz Co/The | 30,200 | $2.703M | 1.5% | $89.50 * | $52.08 | +13.2% | Common Stock | 500754106 |
| MSFT | Microsoft Corp | 45,450 | $2.617M | 1.4% | $57.58 * | $38.35 | +34.2% | Common Stock | 594918104 |
| — | Unilever NV | 54,444 | $2.51M | 1.4% | $46.10 | $43.16 | — | NY Reg Shrs | 904784709 |
| SBUX | Starbucks Corp | 45,650 | $2.472M | 1.3% | $54.15 * | $40.84 | +8.8% | Common Stock | 855244109 |
| AZO | AutoZone Inc | 2,975 | $2.286M | 1.2% | $768.40 | $663.40 | +15.8% | Common Stock | 053332102 |
| — | General Electric Co | 75,090 | $2.224M | 1.2% | $29.62 | $29.95 | — | Common Stock | 369604103 |
| MCD | McDonald's Corp | 18,850 | $2.175M | 1.2% | $115.38 * | $90.56 | +2.1% | Common Stock | 580135101 |
| VZ | Verizon Communications Inc | 41,347 | $2.149M | 1.2% | $51.97 * | $29.52 | +8.0% | Common Stock | 92343V104 |
| MO | Altria Group Inc | 32,795 | $2.074M | 1.1% | $63.24 * | $24.50 | +36.0% | Common Stock | 02209S103 |
| WMT | Wal-Mart Stores Inc | 28,100 | $2.027M | 1.1% | $72.14 * | $20.14 | +1.6% | Common Stock | 931142103 |
| XLV | Health Care Select Sector SPDR Fund | 27,750 | $2.001M | 1.1% | $72.11 | $67.64 | +6.6% | ETP | 81369Y209 |
| DIS | Walt Disney Co/The | 21,143 | $1.963M | 1.1% | $92.84 * | $84.08 | +2.5% | Common Stock | 254687106 |
| XOM | Exxon Mobil Corp | 22,400 | $1.955M | 1.1% | $87.28 * | $54.89 | +5.3% | Common Stock | 30231G102 |
| PM | Philip Morris International Inc | 19,760 | $1.92M | 1.0% | $97.17 * | $53.84 | +13.3% | Common Stock | 718172109 |
| JPM | JPMorgan Chase & Co | 28,612 | $1.905M | 1.0% | $66.58 * | $42.60 | +21.9% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corp | 12,350 | $1.883M | 1.0% | $152.47 * | $124.29 | +4.1% | Common Stock | 22160K105 |
| HD | Home Depot Inc/The | 13,450 | $1.731M | 0.9% | $128.70 * | $97.52 | +5.6% | Common Stock | 437076102 |
| NVR | NVR Inc | 1,000 | $1.64M | 0.9% | $1640.00 | $1703.92 | -3.8% | Common Stock | 62944T105 |
| IVE | iShares S&P 500 Value ETF | 15,750 | $1.496M | 0.8% | $94.98 | $91.53 | +3.7% | ETP | 464287408 |
| MKL | Markel Corp | 1,600 | $1.486M | 0.8% | $928.75 | $933.01 | -0.5% | Common Stock | 570535104 |
| BA | Boeing Co/The | 10,600 | $1.396M | 0.8% | $131.70 * | $109.90 | +10.3% | Common Stock | 097023105 |
| JNJ | Johnson & Johnson | 11,800 | $1.394M | 0.8% | $118.14 * | $65.88 | +38.8% | Common Stock | 478160104 |
| CVX | Chevron Corp | 13,270 | $1.366M | 0.7% | $102.94 * | $65.70 | +5.6% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1.322M | 0.7% | $166.77 * | $96.07 | +31.5% | Common Stock | 031162100 |
| CMG | Chipotle Mexican Grill Inc | 3,000 | $1.271M | 0.7% | $423.67 * | $9.92 | -14.6% | Common Stock | 169656105 |
| BRK/B | Berkshire Hathaway Inc | 8,800 | $1.271M | 0.7% | $144.43 | $145.02 | -0.4% | Common Stock | 084670702 |
| — | United Technologies Corp | 11,945 | $1.214M | 0.7% | $101.63 | $95.74 | — | Common Stock | 913017109 |
| ALK | Alaska Air Group Inc | 17,250 | $1.136M | 0.6% | $65.86 * | $61.47 | +0.3% | Common Stock | 011659109 |
| IBM | International Business Machines Corp | 7,060 | $1.121M | 0.6% | $158.78 * | $98.73 | +3.5% | Common Stock | 459200101 |
| — | Pioneer Natural Resources Co | 5,750 | $1.068M | 0.6% | $185.74 | $174.90 | — | Common Stock | 723787107 |
| — | Blackstone Group LP/The | 37,825 | $966K | 0.5% | $25.54 | $29.40 | — | MLP | 09253U108 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | $853K | 0.5% | $170.60 | $170.60 | — | Common Stock | 4061412 |
| SHW | Sherwin-Williams Co/The | 3,000 | $830K | 0.4% | $276.67 * | $89.00 | -4.8% | Common Stock | 824348106 |
| — | Walgreens Boots Alliance Inc | 10,200 | $822K | 0.4% | $80.59 | $80.38 | — | Common Stock | 931427108 |
| ADBE | Adobe Systems Inc | 7,400 | $803K | 0.4% | $108.51 | $62.68 | +73.2% | Common Stock | 00724F101 |
| NFLX | Netflix Inc | 7,900 | $779K | 0.4% | $98.61 * | $10.49 | -6.0% | Common Stock | 64110L106 |
| WFC | Wells Fargo & Co | 17,000 | $753K | 0.4% | $44.29 * | $37.46 | -8.8% | Common Stock | 949746101 |
| V | Visa Inc | 8,800 | $728K | 0.4% | $82.73 * | $67.91 | +14.2% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 8,009 | $719K | 0.4% | $89.77 * | $59.02 | +18.4% | Common Stock | 742718109 |
| NKE | NIKE Inc | 12,900 | $679K | 0.4% | $52.64 * | $51.99 | -10.1% | Common Stock | 654106103 |
| IWM | iShares Russell 2000 ETF | 5,382 | $669K | 0.4% | $124.30 | $114.06 | +8.9% | ETP | 464287655 |
| SLB | Schlumberger Ltd | 7,086 | $557K | 0.3% | $78.61 * | $56.05 | +7.7% | Common Stock | 806857108 |
| UNH | UnitedHealth Group Inc | 3,950 | $553K | 0.3% | $140.00 * | $120.51 | +0.3% | Common Stock | 91324P102 |
| PFE | Pfizer Inc | 15,250 | $517K | 0.3% | $33.90 * | $18.57 | +15.5% | Common Stock | 717081103 |
| CVS | CVS Health Corp | 5,500 | $489K | 0.3% | $88.91 * | $68.78 | -2.8% | Common Stock | 126650100 |
| ED | Consolidated Edison Inc | 6,485 | $488K | 0.3% | $75.25 * | $49.79 | +8.4% | Common Stock | 209115104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 8,500 | $462K | 0.2% | $54.35 | $55.13 | -1.5% | ETP | 74348A467 |
| DLR | Digital Realty Trust Inc | 4,700 | $456K | 0.2% | $97.02 * | $73.33 | -3.8% | REIT | 253868103 |
| CRM | salesforce.com Inc | 6,300 | $449K | 0.2% | $71.27 | $67.20 | +4.9% | Common Stock | 79466L302 |
| AXP | American Express Co | 6,974 | $447K | 0.2% | $64.10 * | $58.60 | -4.2% | Common Stock | 025816109 |
| QCOM | QUALCOMM Inc | 6,500 | $445K | 0.2% | $68.46 * | $44.66 | +18.9% | Common Stock | 747525103 |
| SDY | SPDR S&P Dividend ETF | 5,032 | $424K | 0.2% | $84.26 | $69.53 | +21.3% | ETP | 78464A763 |
| — | Guggenheim S&P 500 Equal Weight ETF | 5,014 | $419K | 0.2% | $83.57 | $75.18 | — | ETP | 78355W106 |
| CAT | Caterpillar Inc | 4,656 | $413K | 0.2% | $88.70 * | $57.21 | +25.4% | Common Stock | 149123101 |
| — | Panera Bread Co | 2,100 | $409K | 0.2% | $194.76 | $194.76 | — | Common Stock | 69840W108 |
| UAA | Under Armour Inc | 8,750 | $338K | 0.2% | $38.63 | $39.22 | -1.4% | Common Stock | 904311107 |
| AIG | American International Group Inc | 5,653 | $335K | 0.2% | $59.26 * | $41.10 | +14.4% | Common Stock | 026874784 |
| — | Reynolds American Inc | 7,000 | $330K | 0.2% | $47.14 | $47.14 | — | Common Stock | 761713106 |
| PEP | PepsiCo Inc | 3,036 | $330K | 0.2% | $108.70 * | $73.32 | +12.1% | Common Stock | 713448108 |
| BUD | Anheuser-Busch InBev SA/NV | 2,500 | $329K | 0.2% | $131.60 | $126.37 | +4.0% | ADR | 03524A108 |
| MDLZ | Mondelez International Inc | 7,176 | $315K | 0.2% | $43.90 * | $30.84 | +14.7% | Common Stock | 609207105 |
| WHR | Whirlpool Corp | 1,750 | $284K | 0.2% | $162.29 | $177.14 | -8.5% | Common Stock | 963320106 |
| KO | Coca-Cola Co/The | 6,437 | $272K | 0.1% | $42.26 * | $31.90 | -0.8% | Common Stock | 191216100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $260K | 0.1% | $130.00 * | $92.02 | +27.3% | Common Stock | 98956P102 |
| — | Bayerische Motoren Werke AG | 2,750 | $231K | 0.1% | $84.00 | $84.00 | — | Common Stock | 2549783 |
| — | BlackRock Inc | 625 | $226K | 0.1% | $361.60 | $321.49 | — | Common Stock | 09247X101 |
| XLF | Financial Select Sector SPDR Fund | 11,460 | $221K | 0.1% | $19.28 | $18.73 | +3.0% | ETP | 81369Y605 |
| DAL | Delta Air Lines Inc | 5,500 | $216K | 0.1% | $39.27 * | $37.48 | -6.0% | Common Stock | 247361702 |
| — | Buffalo Wild Wings Inc | 1,500 | $211K | 0.1% | $140.67 | $140.67 | — | Common Stock | 119848109 |
| UAL | United Continental Holdings Inc | 4,000 | $210K | 0.1% | $52.50 | $49.37 | +6.3% | Common Stock | 910047109 |
| REGN | Regeneron Pharmaceuticals Inc | 500 | $201K | 0.1% | $402.00 | $398.92 | +0.2% | Common Stock | 75886F107 |