Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 152,166 | $25.75M | 11.5% | $22.13 | +76.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 90,068 | $24.04M | 10.7% | $192.59 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 16,759 | $19.6M | 8.8% | $24.66 | +123.1% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 14,940 | $15.74M | 7.0% | $36.82 | +39.1% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 75,349 | $11.4M | 5.1% | $81.08 | +75.4% | Common Stock | 57636Q104 |
| — | Priceline Group Inc/The | 6,448 | $11.21M | 5.0% | $1311.30 | — | Common Stock | 741503403 |
| — | Hermes International | 15,342 | $8.215M | 3.7% | $433.34 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 30,559 | $7.56M | 3.4% | $164.32 | — | ETP | 78467X109 |
| META | Facebook Inc | 31,800 | $5.611M | 2.5% | $98.54 | +78.1% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 4,803 | $5.026M | 2.2% | $35.58 | +42.0% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 17,600 | $4.484M | 2.0% | $148.48 | +38.2% | Common Stock | 38141G104 |
| MSFT | Microsoft Corp | 47,700 | $4.08M | 1.8% | $45.04 | +67.1% | Common Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 12 | $3.571M | 1.6% | $201822.58 | +41.1% | Common Stock | 084670108 |
| MCD | McDonald's Corp | 19,870 | $3.42M | 1.5% | $98.79 | +40.4% | Common Stock | 580135101 |
| LMT | Lockheed Martin Corp | 9,650 | $3.098M | 1.4% | $144.00 | +76.1% | Common Stock | 539830109 |
| JPM | JPMorgan Chase & Co | 27,612 | $2.953M | 1.3% | $43.62 | +86.5% | Common Stock | 46625H100 |
| BA | Boeing Co/The | 9,750 | $2.875M | 1.3% | $118.90 | +116.5% | Common Stock | 097023105 |
| PM | Philip Morris International Inc | 23,860 | $2.521M | 1.1% | $58.21 | +19.5% | Common Stock | 718172109 |
| BRK/B | Berkshire Hathaway Inc | 12,021 | $2.383M | 1.1% | $158.35 | +19.9% | Common Stock | 084670702 |
| — | Broadcom Ltd | 8,750 | $2.248M | 1.0% | $222.38 | — | Common Stock | 134136316 |
| BABA | Alibaba Group Holding Ltd | 12,700 | $2.19M | 1.0% | $165.73 | — | ADR | 01609W102 |
| — | Unilever NV | 38,522 | $2.17M | 1.0% | $43.48 | — | NY Reg Shrs | 904784709 |
| CAT | Caterpillar Inc | 12,906 | $2.034M | 0.9% | $71.07 | +63.7% | Common Stock | 149123101 |
| XLV | Health Care Select Sector SPDR Fund | 23,150 | $1.914M | 0.9% | $65.99 | — | ETP | 81369Y209 |
| NVDA | NVIDIA Corp | 9,850 | $1.906M | 0.9% | $3.04 | +61.6% | Common Stock | 67066G104 |
| WMT | Wal-Mart Stores Inc | 17,800 | $1.758M | 0.8% | $20.27 | +32.3% | Common Stock | 931142103 |
| — | Pioneer Natural Resources Co | 10,000 | $1.729M | 0.8% | $179.16 | — | Common Stock | 723787107 |
| CVX | Chevron Corp | 13,720 | $1.718M | 0.8% | $66.52 | +25.6% | Common Stock | 166764100 |
| SBUX | Starbucks Corp | 29,370 | $1.687M | 0.8% | $40.84 | +16.1% | Common Stock | 855244109 |
| HD | Home Depot Inc/The | 8,350 | $1.583M | 0.7% | $112.13 | +26.3% | Common Stock | 437076102 |
| MO | Altria Group Inc | 22,045 | $1.574M | 0.7% | $24.50 | +49.6% | Common Stock | 02209S103 |
| — | United Technologies Corp | 12,045 | $1.537M | 0.7% | $95.74 | — | Common Stock | 913017109 |
| NFLX | Netflix Inc | 7,850 | $1.507M | 0.7% | $14.50 | +32.8% | Common Stock | 64110L106 |
| JNJ | Johnson & Johnson | 10,450 | $1.46M | 0.7% | $70.50 | +57.4% | Common Stock | 478160104 |
| AMGN | Amgen Inc | 7,927 | $1.379M | 0.6% | $96.07 | +43.9% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 13,150 | $1.344M | 0.6% | $91.01 | +10.6% | Common Stock | 79466L302 |
| VZ | Verizon Communications Inc | 24,797 | $1.313M | 0.6% | $29.75 | +7.4% | Common Stock | 92343V104 |
| ADBE | Adobe Systems Inc | 7,400 | $1.297M | 0.6% | $64.64 | +166.2% | Common Stock | 00724F101 |
| XOM | Exxon Mobil Corp | 12,660 | $1.059M | 0.5% | $54.89 | +4.1% | Common Stock | 30231G102 |
| V | Visa Inc | 8,600 | $981K | 0.4% | $68.61 | +52.1% | Common Stock | 92826C839 |
| WFC | Wells Fargo & Co | 15,000 | $910K | 0.4% | $37.59 | +19.9% | Common Stock | 949746101 |
| KHC | Kraft Heinz Co/The | 11,500 | $894K | 0.4% | $53.06 | +0.6% | Common Stock | 500754106 |
| AAL | American Airlines Group Inc | 16,750 | $872K | 0.4% | $43.78 | +10.8% | Common Stock | 02376R102 |
| GM | General Motors Co | 20,500 | $840K | 0.4% | $37.86 | 0.0% | Common Stock | 37045V100 |
| IBM | International Business Machines Corp | 5,460 | $838K | 0.4% | $98.61 | +3.5% | Common Stock | 459200101 |
| IWM | iShares Russell 2000 ETF | 5,232 | $798K | 0.4% | $134.56 | — | ETP | 464287655 |
| ALK | Alaska Air Group Inc | 9,750 | $717K | 0.3% | $71.29 | -5.1% | Common Stock | 011659109 |
| AZO | AutoZone Inc | 975 | $694K | 0.3% | $710.14 | -10.0% | Common Stock | 053332102 |
| PFE | Pfizer Inc | 18,250 | $661K | 0.3% | $19.57 | +21.6% | Common Stock | 717081103 |
| ISRG | Intuitive Surgical Inc | 1,800 | $657K | 0.3% | $125.15 | 0.0% | Common Stock | 46120E602 |
| PG | Procter & Gamble Co/The | 7,009 | $644K | 0.3% | $64.61 | +12.4% | Common Stock | 742718109 |
| AXP | American Express Co | 6,474 | $643K | 0.3% | $58.69 | +45.3% | Common Stock | 025816109 |
| DIS | Walt Disney Co/The | 5,893 | $634K | 0.3% | $85.52 | +13.8% | Common Stock | 254687106 |
| — | Guggenheim S&P 500 Equal Weight ETF | 6,164 | $623K | 0.3% | $86.64 | — | ETP | 78355W106 |
| — | Oaktree Capital Group LLC | 14,343 | $604K | 0.3% | $45.63 | — | MLP | 674001201 |
| ED | Consolidated Edison Inc | 6,935 | $589K | 0.3% | $52.92 | +21.1% | Common Stock | 209115104 |
| — | General Electric Co | 31,910 | $557K | 0.2% | $29.66 | — | Common Stock | 369604103 |
| — | Bayerische Motoren Werke AG | 5,250 | $547K | 0.2% | $92.44 | — | Common Stock | 001114522 |
| C | Citigroup Inc | 7,000 | $521K | 0.2% | $56.47 | 0.0% | Common Stock | 172967424 |
| — | Walgreens Boots Alliance Inc | 7,050 | $512K | 0.2% | $80.21 | — | Common Stock | 931427108 |
| UNH | UnitedHealth Group Inc | 2,250 | $496K | 0.2% | $135.08 | +37.7% | Common Stock | 91324P102 |
| BAC | Bank of America Corp | 16,250 | $480K | 0.2% | $17.67 | +28.9% | Common Stock | 060505104 |
| — | Blackstone Group LP/The | 14,035 | $449K | 0.2% | $29.73 | — | MLP | 09253U108 |
| BGS | B&G Foods Inc | 12,650 | $445K | 0.2% | $16.75 | +1.1% | Common Stock | 05508R106 |
| EEM | iShares MSCI Emerging Markets ETF | 9,250 | $436K | 0.2% | $45.16 | — | ETP | 464287234 |
| TSLA | Tesla Inc | 1,350 | $420K | 0.2% | $21.98 | -1.1% | Common Stock | 88160R101 |
| EXPE | Expedia Inc | 3,500 | $419K | 0.2% | $125.31 | 0.0% | Common Stock | 30212P303 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $406K | 0.2% | $96.94 | — | ETP | 464287408 |
| SDY | SPDR S&P Dividend ETF | 4,282 | $405K | 0.2% | $68.24 | — | ETP | 78464A763 |
| CVS | CVS Health Corp | 5,500 | $399K | 0.2% | $68.78 | -18.2% | Common Stock | 126650100 |
| CMI | Cummins Inc | 2,200 | $389K | 0.2% | $138.21 | 0.0% | Common Stock | 231021106 |
| FDX | FedEx Corp | 1,500 | $374K | 0.2% | $165.14 | +20.5% | Common Stock | 31428X106 |
| DAL | Delta Air Lines Inc | 6,500 | $364K | 0.2% | $39.99 | +19.5% | Common Stock | 247361702 |
| AB | AllianceBernstein Holding LP | 14,250 | $357K | 0.2% | $22.86 | — | MLP | 01881G106 |
| CBOE | Cboe Global Markets | 2,850 | $355K | 0.2% | $105.43 | 0.0% | Common Stock | 12503M108 |
| MSCI | MSCI Inc | 2,750 | $348K | 0.2% | $83.89 | +36.6% | Common Stock | 55354G100 |
| SOXX | iShars PHLX Semiconductor ETF | 2,000 | $340K | 0.2% | $170.00 | — | ETP | 464287523 |
| — | Apollo Global Management LLC | 10,000 | $335K | 0.1% | $30.66 | — | MLP | 037612306 |
| MU | Micron Technology Inc | 7,900 | $325K | 0.1% | $32.65 | +28.7% | Common Stock | 595112103 |
| COST | Costco Wholesale Corp | 1,700 | $316K | 0.1% | $145.16 | +6.4% | Common Stock | 22160K105 |
| — | ASML Holding NV | 1,818 | $316K | 0.1% | $112.21 | — | NY Reg Shrs | 086233517 |
| SLB | Schlumberger Ltd | 4,586 | $309K | 0.1% | $56.05 | -8.6% | Common Stock | 806857108 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 1,000 | $294K | 0.1% | $190.80 | — | Common Stock | 032996574 |
| MMM | 3M Co | 1,200 | $282K | 0.1% | $144.97 | 0.0% | Common Stock | 88579Y101 |
| PYPL | PayPal Holdings Inc | 3,750 | $276K | 0.1% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| — | BlackRock Inc | 525 | $270K | 0.1% | $340.64 | — | Common Stock | 09247X101 |
| — | Nordstrom Inc | 5,500 | $261K | 0.1% | $47.82 | — | Common Stock | 655664100 |
| CMG | Chipotle Mexican Grill Inc | 900 | $260K | 0.1% | $9.65 | -38.2% | Common Stock | 169656105 |
| QCOM | QUALCOMM Inc | 4,000 | $256K | 0.1% | $44.94 | +9.0% | Common Stock | 747525103 |
| TROW | T Rowe Price Group Inc | 2,400 | $252K | 0.1% | $60.46 | +18.7% | Common Stock | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $241K | 0.1% | $92.02 | +15.0% | Common Stock | 98956P102 |
| UNP | Union Pacific Corp | 1,800 | $241K | 0.1% | $84.61 | +19.1% | Common Stock | 907818108 |
| — | Red Hat Inc | 2,000 | $240K | 0.1% | $120.00 | — | Common Stock | 756577102 |
| — | Powershares S&P 500 Low Volatility Portfolio | 5,000 | $239K | 0.1% | $47.80 | — | ETP | 73937B779 |
| AIG | American International Group Inc | 3,800 | $226K | 0.1% | $41.10 | +21.0% | Common Stock | 026874784 |
| DE | Deere & Co | 1,300 | $203K | 0.1% | $123.74 | 0.0% | Common Stock | 244199105 |
| LVS | Las Vegas Sands Corp | 2,889 | $201K | 0.1% | $56.22 | 0.0% | Common Stock | 517834107 |