Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 91,301 | $20.41M | 11.5% | $190.11 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 159,400 | $18.46M | 10.4% | $22.13 | +17.9% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 17,904 | $13.43M | 7.6% | $23.92 | +63.8% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 16,190 | $12.83M | 7.3% | $36.82 | +7.8% | Common Stock | 02079K305 |
| — | Priceline Group Inc/The | 6,012 | $8.814M | 5.0% | $1157.48 | — | Common Stock | 741503403 |
| MA | Mastercard Inc | 77,099 | $7.96M | 4.5% | $81.08 | +21.2% | Common Stock | 57636Q104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,944 | $5.914M | 3.3% | $160.40 | — | ETP | 78467X109 |
| — | Hermes International | 11,292 | $4.632M | 2.6% | $410.20 | — | Common Stock | 004438507 |
| GS | Goldman Sachs Group Inc/The | 17,375 | $4.16M | 2.4% | $132.87 | +26.3% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 4,959 | $3.827M | 2.2% | $35.58 | +8.7% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 15 | $3.662M | 2.1% | $195363.50 | +18.1% | Common Stock | 084670108 |
| META | Facebook Inc | 29,650 | $3.411M | 1.9% | $88.97 | +37.1% | Common Stock | 30303M102 |
| — | Pioneer Natural Resources Co | 15,250 | $2.746M | 1.6% | $178.12 | — | Common Stock | 723787107 |
| BGS | B&G Foods Inc | 61,067 | $2.675M | 1.5% | $16.75 | +24.9% | Common Stock | 05508R106 |
| LMT | Lockheed Martin Corp | 10,677 | $2.669M | 1.5% | $144.00 | +36.1% | Common Stock | 539830109 |
| JPM | JPMorgan Chase & Co | 28,212 | $2.434M | 1.4% | $42.60 | +40.6% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 36,650 | $2.277M | 1.3% | $38.35 | +40.6% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 24,710 | $2.261M | 1.3% | $54.72 | +6.4% | Common Stock | 718172109 |
| KHC | Kraft Heinz Co/The | 25,200 | $2.2M | 1.2% | $52.08 | +8.4% | Common Stock | 500754106 |
| — | Unilever NV | 49,772 | $2.044M | 1.2% | $43.16 | — | NY Reg Shrs | 904784709 |
| VZ | Verizon Communications Inc | 36,597 | $1.954M | 1.1% | $29.52 | +5.0% | Common Stock | 92343V104 |
| MCD | McDonald's Corp | 15,620 | $1.901M | 1.1% | $90.56 | +4.1% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 20,800 | $1.877M | 1.1% | $54.89 | +6.0% | Common Stock | 30231G102 |
| SBUX | Starbucks Corp | 33,120 | $1.839M | 1.0% | $40.84 | +11.6% | Common Stock | 855244109 |
| XLV | Health Care Select Sector SPDR Fund | 26,500 | $1.827M | 1.0% | $65.39 | — | ETP | 81369Y209 |
| CVX | Chevron Corp | 14,770 | $1.738M | 1.0% | $66.52 | +10.9% | Common Stock | 166764100 |
| MO | Altria Group Inc | 25,395 | $1.717M | 1.0% | $24.50 | +38.7% | Common Stock | 02209S103 |
| — | General Electric Co | 47,590 | $1.504M | 0.8% | $29.95 | — | Common Stock | 369604103 |
| WMT | Wal-Mart Stores Inc | 21,650 | $1.496M | 0.8% | $20.14 | -1.1% | Common Stock | 931142103 |
| BA | Boeing Co/The | 8,850 | $1.378M | 0.8% | $109.90 | +22.8% | Common Stock | 097023105 |
| — | United Technologies Corp | 11,945 | $1.309M | 0.7% | $95.74 | — | Common Stock | 913017109 |
| JNJ | Johnson & Johnson | 11,200 | $1.29M | 0.7% | $65.88 | +36.2% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 7,450 | $1.214M | 0.7% | $145.02 | +6.2% | Common Stock | 084670702 |
| AMGN | Amgen Inc | 7,927 | $1.159M | 0.7% | $96.07 | +19.0% | Common Stock | 031162100 |
| MKL | Markel Corp | 1,200 | $1.085M | 0.6% | $933.01 | -4.4% | Common Stock | 570535104 |
| SHW | Sherwin-Williams Co/The | 4,000 | $1.075M | 0.6% | $87.09 | -6.6% | Common Stock | 824348106 |
| NVR | NVR Inc | 600 | $1.001M | 0.6% | $1703.92 | -6.3% | Common Stock | 62944T105 |
| HD | Home Depot Inc/The | 7,450 | $999K | 0.6% | $97.52 | +6.0% | Common Stock | 437076102 |
| AZO | AutoZone Inc | 1,250 | $987K | 0.6% | $663.40 | +16.0% | Common Stock | 053332102 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | $954K | 0.5% | $190.80 | — | Common Stock | 032996574 |
| IBM | International Business Machines Corp | 5,610 | $931K | 0.5% | $98.73 | +4.4% | Common Stock | 459200101 |
| WFC | Wells Fargo & Co | 15,750 | $868K | 0.5% | $37.46 | +4.2% | Common Stock | 949746101 |
| DIS | Walt Disney Co/The | 8,295 | $865K | 0.5% | $84.08 | +7.9% | Common Stock | 254687106 |
| ADBE | Adobe Systems Inc | 7,400 | $762K | 0.4% | $62.68 | +68.9% | Common Stock | 00724F101 |
| ISRG | Intuitive Surgical Inc | 1,200 | $761K | 0.4% | $73.52 | 0.0% | Common Stock | 46120E602 |
| V | Visa Inc | 9,700 | $757K | 0.4% | $68.61 | +10.0% | Common Stock | 92826C839 |
| CMG | Chipotle Mexican Grill Inc | 2,000 | $755K | 0.4% | $9.92 | -20.5% | Common Stock | 169656105 |
| PG | Procter & Gamble Co/The | 8,509 | $715K | 0.4% | $59.48 | +12.3% | Common Stock | 742718109 |
| — | Walgreens Boots Alliance Inc | 8,450 | $699K | 0.4% | $80.38 | — | Common Stock | 931427108 |
| ALK | Alaska Air Group Inc | 7,250 | $643K | 0.4% | $61.47 | +20.2% | Common Stock | 011659109 |
| IWM | iShares Russell 2000 ETF | 4,532 | $611K | 0.3% | $110.02 | — | ETP | 464287655 |
| NKE | NIKE Inc | 11,650 | $592K | 0.3% | $51.99 | -12.3% | Common Stock | 654106103 |
| AXP | American Express Co | 7,224 | $535K | 0.3% | $58.69 | +3.9% | Common Stock | 025816109 |
| STZ | Constellation Brands Inc | 3,450 | $529K | 0.3% | $138.20 | 0.0% | Common Stock | 21036P108 |
| — | Blackstone Group LP/The | 17,975 | $486K | 0.3% | $29.40 | — | MLP | 09253U108 |
| NVDA | NVIDIA Corp | 4,500 | $480K | 0.3% | $2.06 | 0.0% | Common Stock | 67066G104 |
| ED | Consolidated Edison Inc | 6,485 | $478K | 0.3% | $49.79 | +4.5% | Common Stock | 209115104 |
| PFE | Pfizer Inc | 14,250 | $463K | 0.3% | $18.57 | +10.4% | Common Stock | 717081103 |
| SLB | Schlumberger Ltd | 5,336 | $448K | 0.3% | $56.05 | +12.5% | Common Stock | 806857108 |
| IVW | iShares S&P 500 Growth ETF | 3,650 | $445K | 0.3% | $121.92 | — | ETP | 464287309 |
| QCOM | QUALCOMM Inc | 6,750 | $440K | 0.2% | $44.94 | +16.3% | Common Stock | 747525103 |
| NFLX | Netflix Inc | 3,550 | $439K | 0.2% | $10.49 | +13.0% | Common Stock | 64110L106 |
| CVS | CVS Health Corp | 5,500 | $434K | 0.2% | $68.78 | -11.2% | Common Stock | 126650100 |
| CAT | Caterpillar Inc | 4,656 | $432K | 0.2% | $57.21 | +28.9% | Common Stock | 149123101 |
| CRM | salesforce.com Inc | 6,050 | $414K | 0.2% | $67.20 | +6.7% | Common Stock | 79466L302 |
| — | Guggenheim S&P 500 Equal Weight ETF | 4,514 | $391K | 0.2% | $75.18 | — | ETP | 78355W106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,000 | $367K | 0.2% | $388.55 | -2.7% | Common Stock | 75886F107 |
| SDY | SPDR S&P Dividend ETF | 4,282 | $366K | 0.2% | $68.24 | — | ETP | 78464A763 |
| BAC | Bank of America Corp | 16,250 | $359K | 0.2% | $15.68 | 0.0% | Common Stock | 060505104 |
| RL | Ralph Lauren Corp | 3,950 | $357K | 0.2% | $84.51 | 0.0% | Common Stock | 751212101 |
| IVE | iShares S&P 500 Value ETF | 3,500 | $355K | 0.2% | $92.91 | — | ETP | 464287408 |
| — | Broadcom Ltd | 2,000 | $354K | 0.2% | $177.00 | — | Common Stock | 134136316 |
| — | BlackRock Inc | 925 | $352K | 0.2% | $340.64 | — | Common Stock | 09247X101 |
| EOG | EOG Resources Inc | 3,450 | $349K | 0.2% | $72.36 | 0.0% | Common Stock | 26875P101 |
| UNH | UnitedHealth Group Inc | 2,150 | $344K | 0.2% | $120.51 | +7.2% | Common Stock | 91324P102 |
| COST | Costco Wholesale Corp | 1,850 | $296K | 0.2% | $124.29 | +4.4% | Common Stock | 22160K105 |
| AIG | American International Group Inc | 4,400 | $287K | 0.2% | $41.10 | +21.2% | Common Stock | 026874784 |
| — | Bayerische Motoren Werke AG | 3,000 | $280K | 0.2% | $93.33 | — | Common Stock | 001114522 |
| WYNN | Wynn Resorts Ltd | 3,000 | $260K | 0.1% | $84.03 | 0.0% | Common Stock | 983134107 |
| PEP | PepsiCo Inc | 2,399 | $251K | 0.1% | $73.32 | +8.2% | Common Stock | 713448108 |
| UNP | Union Pacific Corp | 2,400 | $249K | 0.1% | $80.32 | 0.0% | Common Stock | 907818108 |
| F | Ford Motor Co | 20,500 | $249K | 0.1% | $7.47 | 0.0% | Common Stock | 345370860 |
| DLR | Digital Realty Trust Inc | 2,500 | $246K | 0.1% | $73.33 | -7.8% | REIT | 253868103 |
| DAL | Delta Air Lines Inc | 5,000 | $246K | 0.1% | $37.48 | +9.1% | Common Stock | 247361702 |
| HSIC | Henry Schein Inc | 1,600 | $243K | 0.1% | $60.36 | 0.0% | Common Stock | 806407102 |
| KO | Coca-Cola Co/The | 5,687 | $236K | 0.1% | $31.90 | -2.2% | Common Stock | 191216100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $206K | 0.1% | $92.02 | +8.1% | Common Stock | 98956P102 |
| — | ASML Holding NV | 1,818 | $204K | 0.1% | $112.21 | — | NY Reg Shrs | 086233517 |