Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $201M (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 | 96,560 | $22.76M | 11.3% | $235.68 | $190.34 | +23.8% | ETP | 78462F103 |
| AAPL | Apple Inc | 153,582 | $22.07M | 11.0% | $143.71 * | $22.13 | +50.3% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 17,049 | $15.12M | 7.5% | $886.74 * | $23.92 | +85.3% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 16,090 | $13.64M | 6.8% | $847.79 * | $36.82 | +14.3% | Common Stock | 02079K305 |
| — | Priceline Group Inc/The | 5,448 | $9.697M | 4.8% | $1779.92 | $1157.48 | — | Common Stock | 741503403 |
| MA | Mastercard Inc | 75,849 | $8.531M | 4.2% | $112.47 * | $81.08 | +31.9% | Common Stock | 57636Q104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 31,694 | $6.54M | 3.3% | $206.35 | $162.57 | +26.9% | ETP | 78467X109 |
| — | Hermes International | 11,292 | $5.349M | 2.7% | $473.70 | $410.20 | — | Common Stock | 004438507 |
| GS | Goldman Sachs Group Inc/The | 21,025 | $4.83M | 2.4% | $229.73 * | $144.53 | +31.9% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 4,939 | $4.097M | 2.0% | $829.52 * | $35.58 | +15.7% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 16 | $3.998M | 2.0% | $249875.00 | $198832.31 | +25.7% | Common Stock | 084670108 |
| META | Facebook Inc | 27,300 | $3.878M | 1.9% | $142.05 | $88.97 | +58.6% | Common Stock | 30303M102 |
| — | Pioneer Natural Resources Co | 17,500 | $3.259M | 1.6% | $186.23 | $179.16 | — | Common Stock | 723787107 |
| IWM | iShares Russell 2000 ETF | 23,582 | $3.243M | 1.6% | $137.52 | $132.29 | +3.9% | ETP | 464287655 |
| — | General Electric Co | 94,260 | $2.809M | 1.4% | $29.80 | $29.88 | — | Common Stock | 369604103 |
| MSFT | Microsoft Corp | 41,650 | $2.743M | 1.4% | $65.86 * | $40.69 | +46.5% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 23,610 | $2.666M | 1.3% | $112.92 * | $54.72 | +32.2% | Common Stock | 718172109 |
| AAL | American Airlines Group Inc | 62,750 | $2.656M | 1.3% | $42.33 * | $43.78 | -6.4% | Common Stock | 02376R102 |
| LMT | Lockheed Martin Corp | 9,650 | $2.582M | 1.3% | $267.56 * | $144.00 | +47.3% | Common Stock | 539830109 |
| JPM | JPMorgan Chase & Co | 29,312 | $2.575M | 1.3% | $87.85 * | $43.62 | +59.1% | Common Stock | 46625H100 |
| KHC | Kraft Heinz Co/The | 25,700 | $2.334M | 1.2% | $90.82 * | $52.24 | +16.0% | Common Stock | 500754106 |
| AZO | AutoZone Inc | 3,175 | $2.296M | 1.1% | $723.15 | $710.14 | +1.8% | Common Stock | 053332102 |
| BGS | B&G Foods Inc | 50,817 | $2.045M | 1.0% | $40.24 * | $16.75 | +15.6% | Common Stock | 05508R106 |
| VZ | Verizon Communications Inc | 41,597 | $2.028M | 1.0% | $48.75 * | $29.75 | +2.7% | Common Stock | 92343V104 |
| MCD | McDonald's Corp | 15,620 | $2.025M | 1.0% | $129.64 * | $90.56 | +16.5% | Common Stock | 580135101 |
| — | Unilever NV | 37,772 | $1.877M | 0.9% | $49.69 | $43.16 | — | NY Reg Shrs | 904784709 |
| SBUX | Starbucks Corp | 31,120 | $1.817M | 0.9% | $58.39 * | $40.84 | +18.4% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc | 10,621 | $1.77M | 0.9% | $166.65 | $151.67 | +9.9% | Common Stock | 084670702 |
| MO | Altria Group Inc | 23,545 | $1.682M | 0.8% | $71.44 * | $24.50 | +56.3% | Common Stock | 02209S103 |
| XLV | Health Care Select Sector SPDR Fund | 22,600 | $1.681M | 0.8% | $74.38 | $67.64 | +9.9% | ETP | 81369Y209 |
| CVX | Chevron Corp | 14,770 | $1.586M | 0.8% | $107.38 * | $66.52 | +11.0% | Common Stock | 166764100 |
| BA | Boeing Co/The | 8,750 | $1.548M | 0.8% | $176.91 * | $109.90 | +50.5% | Common Stock | 097023105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 16,914 | $1.536M | 0.8% | $90.81 | $86.64 | — | ETP | 78355W106 |
| — | Concho Resources Inc | 10,550 | $1.354M | 0.7% | $128.34 | $128.34 | — | Common Stock | 20605P101 |
| WMT | Wal-Mart Stores Inc | 18,650 | $1.344M | 0.7% | $72.06 * | $20.14 | +3.1% | Common Stock | 931142103 |
| — | United Technologies Corp | 11,945 | $1.34M | 0.7% | $112.18 | $95.74 | — | Common Stock | 913017109 |
| AMGN | Amgen Inc | 7,927 | $1.301M | 0.6% | $164.12 * | $96.07 | +31.1% | Common Stock | 031162100 |
| XOM | Exxon Mobil Corp | 15,800 | $1.296M | 0.6% | $82.03 * | $54.89 | +0.7% | Common Stock | 30231G102 |
| CAT | Caterpillar Inc | 13,406 | $1.244M | 0.6% | $92.79 * | $70.58 | +8.0% | Common Stock | 149123101 |
| PG | Procter & Gamble Co/The | 13,759 | $1.236M | 0.6% | $89.83 * | $63.51 | +11.9% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 9,700 | $1.208M | 0.6% | $124.54 * | $65.88 | +48.4% | Common Stock | 478160104 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 5,000 | $1.098M | 0.5% | $219.60 | $190.80 | — | Common Stock | 032996574 |
| IBM | International Business Machines Corp | 5,910 | $1.029M | 0.5% | $174.11 * | $99.52 | +14.5% | Common Stock | 459200101 |
| ADBE | Adobe Systems Inc | 7,400 | $963K | 0.5% | $130.14 | $62.68 | +107.6% | Common Stock | 00724F101 |
| NVDA | NVIDIA Corp | 8,500 | $926K | 0.5% | $108.94 * | $2.32 | +15.6% | Common Stock | 67066G104 |
| WFC | Wells Fargo & Co | 16,050 | $893K | 0.4% | $55.64 * | $37.59 | +16.0% | Common Stock | 949746101 |
| CMG | Chipotle Mexican Grill Inc | 2,000 | $891K | 0.4% | $445.50 * | $9.92 | -10.2% | Common Stock | 169656105 |
| ALK | Alaska Air Group Inc | 9,450 | $871K | 0.4% | $92.17 * | $67.89 | +28.0% | Common Stock | 011659109 |
| FCX | Freeport-McMoRan Inc | 65,000 | $868K | 0.4% | $13.35 * | $13.03 | -7.0% | Common Stock | 35671D857 |
| BAC | Bank of America Corp | 35,250 | $832K | 0.4% | $23.60 * | $17.67 | +9.2% | Common Stock | 060505104 |
| V | Visa Inc | 8,600 | $764K | 0.4% | $88.84 * | $68.61 | +21.9% | Common Stock | 92826C839 |
| — | United States Steel Corp | 22,000 | $744K | 0.4% | $33.82 | $33.82 | — | Common Stock | 912909108 |
| — | Walgreens Boots Alliance Inc | 8,350 | $694K | 0.3% | $83.11 | $80.38 | — | Common Stock | 931427108 |
| DIS | Walt Disney Co/The | 5,893 | $668K | 0.3% | $113.35 * | $84.08 | +26.2% | Common Stock | 254687106 |
| UNP | Union Pacific Corp | 5,800 | $614K | 0.3% | $105.86 * | $84.61 | +3.2% | Common Stock | 907818108 |
| COST | Costco Wholesale Corp | 3,650 | $612K | 0.3% | $167.67 * | $133.45 | +7.2% | Common Stock | 22160K105 |
| IVE | iShares S&P 500 Value ETF | 5,500 | $572K | 0.3% | $104.00 | $96.03 | +8.3% | ETP | 464287408 |
| NKE | NIKE Inc | 10,250 | $571K | 0.3% | $55.71 * | $51.99 | -4.2% | Common Stock | 654106103 |
| HD | Home Depot Inc/The | 3,850 | $565K | 0.3% | $146.75 * | $97.52 | +21.9% | Common Stock | 437076102 |
| — | Broadcom Ltd | 2,500 | $547K | 0.3% | $218.80 | $185.36 | — | Common Stock | 134136316 |
| AXP | American Express Co | 6,474 | $512K | 0.3% | $79.09 * | $58.69 | +19.3% | Common Stock | 025816109 |
| — | Blackstone Group LP/The | 16,975 | $504K | 0.3% | $29.69 | $29.40 | — | MLP | 09253U108 |
| FDX | FedEx Corp | 2,500 | $488K | 0.2% | $195.20 * | $165.14 | +2.3% | Common Stock | 31428X106 |
| — | Bayerische Motoren Werke AG | 5,250 | $479K | 0.2% | $91.24 | $92.44 | — | Common Stock | 001114522 |
| PFE | Pfizer Inc | 13,800 | $472K | 0.2% | $34.20 * | $18.57 | +19.0% | Common Stock | 717081103 |
| ED | Consolidated Edison Inc | 5,985 | $465K | 0.2% | $77.69 * | $49.79 | +13.9% | Common Stock | 209115104 |
| — | US Silica Holdings Inc | 9,250 | $444K | 0.2% | $48.00 | $48.00 | — | Common Stock | 90346E103 |
| CVS | CVS Health Corp | 5,500 | $432K | 0.2% | $78.55 * | $68.78 | -13.3% | Common Stock | 126650100 |
| AB | AllianceBernstein Holding LP | 17,500 | $400K | 0.2% | $22.86 | $22.86 | — | MLP | 01881G106 |
| SLB | Schlumberger Ltd | 5,086 | $397K | 0.2% | $78.06 * | $56.05 | +8.3% | Common Stock | 806857108 |
| SDY | SPDR S&P Dividend ETF | 4,282 | $377K | 0.2% | $88.04 | $69.53 | +26.8% | ETP | 78464A763 |
| NFLX | Netflix Inc | 2,350 | $347K | 0.2% | $147.66 * | $10.49 | +40.9% | Common Stock | 64110L106 |
| F | Ford Motor Co | 28,700 | $334K | 0.2% | $11.64 * | $7.56 | -3.3% | Common Stock | 345370860 |
| UNH | UnitedHealth Group Inc | 2,000 | $328K | 0.2% | $164.00 * | $120.51 | +18.4% | Common Stock | 91324P102 |
| CRM | salesforce.com Inc | 3,800 | $313K | 0.2% | $82.37 | $67.20 | +21.3% | Common Stock | 79466L302 |
| DAL | Delta Air Lines Inc | 6,500 | $299K | 0.1% | $46.00 * | $38.98 | +6.4% | Common Stock | 247361702 |
| AIG | American International Group Inc | 4,300 | $268K | 0.1% | $62.33 * | $41.10 | +21.5% | Common Stock | 026874784 |
| MSCI | MSCI Inc | 2,750 | $267K | 0.1% | $97.09 * | $82.45 | +7.4% | Common Stock | 55354G100 |
| QCOM | QUALCOMM Inc | 4,500 | $258K | 0.1% | $57.33 * | $44.94 | +0.6% | Common Stock | 747525103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $244K | 0.1% | $122.00 * | $92.02 | +20.0% | Common Stock | 98956P102 |
| — | ASML Holding NV | 1,818 | $241K | 0.1% | $132.56 | $112.21 | — | NY Reg Shrs | 086233517 |
| TROW | T Rowe Price Group Inc | 3,400 | $232K | 0.1% | $68.24 * | $51.04 | -3.3% | Common Stock | 74144T108 |
| UAL | United Continental Holdings Inc | 3,050 | $215K | 0.1% | $70.49 | $72.28 | -2.3% | Common Stock | 910047109 |
| T | AT&T Inc | 4,970 | $207K | 0.1% | $41.65 * | $16.73 | -0.2% | Common Stock | 00206R102 |
| — | BlackRock Inc | 525 | $201K | 0.1% | $382.86 | $340.64 | — | Common Stock | 09247X101 |