Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 94,710 | $22.9M | 10.8% | $192.59 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 153,822 | $22.15M | 10.4% | $22.13 | +55.1% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 17,599 | $17.04M | 8.0% | $24.66 | +93.4% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 15,840 | $14.73M | 6.9% | $36.82 | +26.1% | Common Stock | 02079K305 |
| — | Priceline Group Inc/The | 6,273 | $11.73M | 5.5% | $1251.26 | — | Common Stock | 741503403 |
| MA | Mastercard Inc | 75,849 | $9.212M | 4.3% | $81.08 | +39.4% | Common Stock | 57636Q104 |
| — | Hermes International | 13,792 | $6.813M | 3.2% | $425.39 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 30,094 | $6.419M | 3.0% | $162.93 | — | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 23,325 | $5.176M | 2.4% | $148.48 | +24.3% | Common Stock | 38141G104 |
| META | Facebook Inc | 30,500 | $4.605M | 2.2% | $95.13 | +55.2% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 4,928 | $4.478M | 2.1% | $35.58 | +27.7% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 17 | $4.33M | 2.0% | $201822.58 | +23.7% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 46,500 | $3.205M | 1.5% | $42.95 | +45.1% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 27,160 | $3.19M | 1.5% | $57.27 | +29.7% | Common Stock | 718172109 |
| LMT | Lockheed Martin Corp | 9,650 | $2.679M | 1.3% | $144.00 | +51.6% | Common Stock | 539830109 |
| — | Pioneer Natural Resources Co | 16,600 | $2.651M | 1.2% | $179.16 | — | Common Stock | 723787107 |
| JPM | JPMorgan Chase & Co | 28,612 | $2.615M | 1.2% | $43.62 | +57.1% | Common Stock | 46625H100 |
| MCD | McDonald's Corp | 16,870 | $2.584M | 1.2% | $92.59 | +27.4% | Common Stock | 580135101 |
| KHC | Kraft Heinz Co/The | 28,450 | $2.436M | 1.1% | $53.06 | +14.5% | Common Stock | 500754106 |
| — | Unilever NV | 38,772 | $2.143M | 1.0% | $43.48 | — | NY Reg Shrs | 904784709 |
| BA | Boeing Co/The | 9,250 | $1.829M | 0.9% | $113.41 | +54.2% | Common Stock | 097023105 |
| SBUX | Starbucks Corp | 31,120 | $1.815M | 0.9% | $40.84 | +22.9% | Common Stock | 855244109 |
| XLV | Health Care Select Sector SPDR Fund | 22,600 | $1.791M | 0.8% | $65.39 | — | ETP | 81369Y209 |
| IWM | iShares Russell 2000 ETF | 12,482 | $1.76M | 0.8% | $132.23 | — | ETP | 464287655 |
| COST | Costco Wholesale Corp | 11,000 | $1.759M | 0.8% | $145.16 | +4.0% | Common Stock | 22160K105 |
| MO | Altria Group Inc | 23,545 | $1.753M | 0.8% | $24.50 | +60.4% | Common Stock | 02209S103 |
| AAL | American Airlines Group Inc | 33,750 | $1.698M | 0.8% | $43.78 | +3.0% | Common Stock | 02376R102 |
| BRK/B | Berkshire Hathaway Inc | 10,021 | $1.697M | 0.8% | $151.67 | +9.7% | Common Stock | 084670702 |
| — | Broadcom Ltd | 7,100 | $1.655M | 0.8% | $216.29 | — | Common Stock | 134136316 |
| BGS | B&G Foods Inc | 44,300 | $1.577M | 0.7% | $16.75 | +14.3% | Common Stock | 05508R106 |
| CVX | Chevron Corp | 14,870 | $1.551M | 0.7% | $66.52 | +10.0% | Common Stock | 166764100 |
| NVDA | NVIDIA Corp | 10,600 | $1.532M | 0.7% | $2.48 | +26.2% | Common Stock | 67066G104 |
| WMT | Wal-Mart Stores Inc | 20,050 | $1.517M | 0.7% | $20.27 | +8.6% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 11,200 | $1.482M | 0.7% | $70.50 | +42.4% | Common Stock | 478160104 |
| — | United Technologies Corp | 11,945 | $1.459M | 0.7% | $95.74 | — | Common Stock | 913017109 |
| VZ | Verizon Communications Inc | 32,247 | $1.44M | 0.7% | $29.75 | -0.7% | Common Stock | 92343V104 |
| PG | Procter & Gamble Co/The | 16,509 | $1.439M | 0.7% | $64.61 | +8.6% | Common Stock | 742718109 |
| CMG | Chipotle Mexican Grill Inc | 3,400 | $1.415M | 0.7% | $9.65 | -3.9% | Common Stock | 169656105 |
| AMGN | Amgen Inc | 7,927 | $1.365M | 0.6% | $96.07 | +30.5% | Common Stock | 031162100 |
| CAT | Caterpillar Inc | 12,656 | $1.36M | 0.6% | $70.58 | +19.1% | Common Stock | 149123101 |
| — | General Electric Co | 50,260 | $1.358M | 0.6% | $29.88 | — | Common Stock | 369604103 |
| — | Concho Resources Inc | 11,000 | $1.337M | 0.6% | $128.06 | — | Common Stock | 20605P101 |
| NFLX | Netflix Inc | 8,750 | $1.307M | 0.6% | $14.07 | +9.3% | Common Stock | 64110L106 |
| AZO | AutoZone Inc | 2,275 | $1.298M | 0.6% | $710.14 | -8.3% | Common Stock | 053332102 |
| HD | Home Depot Inc/The | 7,350 | $1.127M | 0.5% | $110.36 | +12.8% | Common Stock | 437076102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 11,914 | $1.104M | 0.5% | $86.64 | — | ETP | 78355W106 |
| ALK | Alaska Air Group Inc | 12,250 | $1.1M | 0.5% | $71.29 | +16.1% | Common Stock | 011659109 |
| ADBE | Adobe Systems Inc | 7,600 | $1.075M | 0.5% | $64.64 | +111.8% | Common Stock | 00724F101 |
| XOM | Exxon Mobil Corp | 12,800 | $1.033M | 0.5% | $54.89 | +1.1% | Common Stock | 30231G102 |
| NVR | NVR Inc | 420 | $1.005M | 0.5% | $2254.34 | 0.0% | Common Stock | 62944T105 |
| IBM | International Business Machines Corp | 6,210 | $956K | 0.4% | $99.73 | +4.1% | Common Stock | 459200101 |
| WFC | Wells Fargo & Co | 16,050 | $889K | 0.4% | $37.59 | +12.2% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 34,250 | $831K | 0.4% | $17.67 | +8.1% | Common Stock | 060505104 |
| V | Visa Inc | 8,600 | $807K | 0.4% | $68.61 | +27.4% | Common Stock | 92826C839 |
| TSLA | Tesla Inc | 2,000 | $723K | 0.3% | $22.01 | 0.0% | Common Stock | 88160R101 |
| — | Walgreens Boots Alliance Inc | 9,100 | $713K | 0.3% | $80.21 | — | Common Stock | 931427108 |
| DIS | Walt Disney Co/The | 6,393 | $679K | 0.3% | $85.52 | +19.8% | Common Stock | 254687106 |
| NKE | NIKE Inc | 10,000 | $590K | 0.3% | $51.99 | -7.2% | Common Stock | 654106103 |
| ED | Consolidated Edison Inc | 6,985 | $565K | 0.3% | $51.15 | +16.0% | Common Stock | 209115104 |
| AXP | American Express Co | 6,474 | $545K | 0.3% | $58.69 | +19.8% | Common Stock | 025816109 |
| — | Nordstrom Inc | 11,250 | $538K | 0.3% | $47.82 | — | Common Stock | 655664100 |
| — | Bayerische Motoren Werke AG | 5,250 | $487K | 0.2% | $92.44 | — | Common Stock | 001114522 |
| PFE | Pfizer Inc | 14,500 | $487K | 0.2% | $18.72 | +15.4% | Common Stock | 717081103 |
| — | Buffalo Wild Wings Inc | 3,750 | $475K | 0.2% | $126.67 | — | Common Stock | 119848109 |
| — | Blackstone Group LP/The | 13,275 | $443K | 0.2% | $29.40 | — | MLP | 09253U108 |
| CVS | CVS Health Corp | 5,500 | $443K | 0.2% | $68.78 | -12.3% | Common Stock | 126650100 |
| IVE | iShares S&P 500 Value ETF | 4,150 | $436K | 0.2% | $96.94 | — | ETP | 464287408 |
| XLE | Energy Select Sector SPDR Fund | 6,000 | $389K | 0.2% | $64.83 | — | ETP | 81369Y506 |
| BABA | Alibaba Group Holding Ltd | 2,750 | $387K | 0.2% | $140.73 | — | ADR | 01609W102 |
| SDY | SPDR S&P Dividend ETF | 4,282 | $381K | 0.2% | $68.24 | — | ETP | 78464A763 |
| AB | AllianceBernstein Holding LP | 14,750 | $349K | 0.2% | $22.86 | — | MLP | 01881G106 |
| DAL | Delta Air Lines Inc | 6,500 | $349K | 0.2% | $38.98 | +13.7% | Common Stock | 247361702 |
| SLB | Schlumberger Ltd | 5,086 | $335K | 0.2% | $56.05 | -0.4% | Common Stock | 806857108 |
| MSCI | MSCI Inc | 3,250 | $335K | 0.2% | $83.89 | +9.5% | Common Stock | 55354G100 |
| CRM | salesforce.com Inc | 3,800 | $329K | 0.2% | $67.20 | +28.0% | Common Stock | 79466L302 |
| FDX | FedEx Corp | 1,500 | $326K | 0.2% | $165.14 | +3.5% | Common Stock | 31428X106 |
| UNH | UnitedHealth Group Inc | 1,750 | $324K | 0.2% | $120.51 | +26.7% | Common Stock | 91324P102 |
| FCX | Freeport-McMoRan Inc | 25,000 | $300K | 0.1% | $13.03 | -15.5% | Common Stock | 35671D857 |
| MU | Micron Technology Inc | 9,750 | $291K | 0.1% | $28.55 | 0.0% | Common Stock | 595112103 |
| TXN | Texas Instruments Inc | 3,500 | $269K | 0.1% | $63.16 | 0.0% | Common Stock | 882508104 |
| CHTR | Charter Communications Inc | 800 | $269K | 0.1% | $333.61 | 0.0% | Common Stock | 16119P108 |
| AIG | American International Group Inc | 4,300 | $269K | 0.1% | $41.10 | +21.1% | Common Stock | 026874784 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $257K | 0.1% | $92.02 | +20.1% | Common Stock | 98956P102 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 1,000 | $249K | 0.1% | $190.80 | — | Common Stock | 032996574 |
| REGN | Regeneron Pharmaceuticals Inc | 500 | $246K | 0.1% | $435.19 | 0.0% | Common Stock | 75886F107 |
| — | Raytheon Co | 1,500 | $242K | 0.1% | $161.33 | — | Common Stock | 755111507 |
| — | ASML Holding NV | 1,818 | $237K | 0.1% | $112.21 | — | NY Reg Shrs | 086233517 |
| — | BlackRock Inc | 525 | $222K | 0.1% | $340.64 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM Inc | 4,000 | $221K | 0.1% | $44.94 | -1.6% | Common Stock | 747525103 |
| UNP | Union Pacific Corp | 1,900 | $207K | 0.1% | $84.61 | +6.5% | Common Stock | 907818108 |
| UAL | United Continental Holdings Inc | 2,750 | $207K | 0.1% | $72.28 | +4.5% | Common Stock | 910047109 |
| LVS | Las Vegas Sands Corp | 3,150 | $201K | 0.1% | $49.42 | 0.0% | Common Stock | 517834107 |
| FNMA | Federal National Mortgage Association | 10,000 | $23,000 | 0.0% | $2.55 | 0.0% | Common Stock | 313586109 |