Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,309 | $9.189M | 7.2% | $18.38 | +22.7% | COM | 037833100 |
| META | FACEBOOK INC | 65,916 | $7.521M | 5.9% | $31.81 | +229.4% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 91,930 | $6.374M | 5.0% | $44.80 | -0.9% | COM | 95040Q104 |
| T | AT&T INC | 148,444 | $5.815M | 4.5% | $11.94 | +15.9% | COM | 00206R102 |
| VTR | VENTAS INC | 91,275 | $5.747M | 4.5% | $41.55 | -11.7% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 7,211 | $5.501M | 4.3% | $31.95 | +14.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 101,649 | $5.378M | 4.2% | $30.71 | +17.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 165,719 | $4.912M | 3.8% | $16.97 | +10.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 43,100 | $4.663M | 3.6% | $74.13 | +6.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 55,375 | $4.558M | 3.6% | $58.09 | +6.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,841 | $4.101M | 3.2% | $27.50 | +9.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 143,400 | $4.083M | 3.2% | $20.12 | -5.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 70,637 | $4.035M | 3.2% | $37.23 | -0.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 74,251 | $3.797M | 3.0% | $39.99 | -7.7% | COM | 747525103 |
| BA | BOEING CO | 28,862 | $3.664M | 2.9% | $107.88 | +3.7% | COM | 097023105 |
| — | DDR CORP | 202,050 | $3.594M | 2.8% | $17.47 | — | COM | 23317H102 |
| — | VIACOM INC NEW | 86,050 | $3.552M | 2.8% | $41.28 | — | CL B | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,265 | $3.301M | 2.6% | $136.83 | -3.1% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 35,200 | $3.115M | 2.4% | $44.98 | +27.4% | COM | 253868103 |
| — | TIFFANY & CO NEW | 41,675 | $3.058M | 2.4% | $77.23 | — | COM | 886547108 |
| LOW | LOWES COS INC | 40,125 | $3.039M | 2.4% | $58.89 | 0.0% | COM | 548661107 |
| — | ANTHEM INC | 63,350 | $2.958M | 2.3% | $47.90 | — | UNIT 05/01/20188 | 036752202 |
| GM | GENERAL MTRS CO | 84,525 | $2.657M | 2.1% | $27.71 | -12.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 40,058 | $2.46M | 1.9% | $65.29 | -22.7% | COM | 025816109 |
| — | ALCOA INC | 61,215 | $2.019M | 1.6% | $48.17 | — | DEP SHS 1/10TH | 013817309 |
| — | TWITTER INC | 85,370 | $1.413M | 1.1% | $35.73 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 2,310 | $1.371M | 1.1% | $19.07 | +48.8% | COM | 023135106 |
| ELV | ANTHEM INC | 9,225 | $1.282M | 1.0% | $116.54 | 0.0% | COM | 036752103 |
| TSLA | TESLA MTRS INC | 4,401 | $1.011M | 0.8% | $14.98 | -12.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 8,550 | $874K | 0.7% | $10.05 | -2.3% | COM | 64110L106 |
| — | PRICELINE GRP INC | 640 | $825K | 0.6% | $1194.45 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,525 | $718K | 0.6% | $13.49 | -29.5% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 8,450 | $717K | 0.6% | $39.15 | +0.8% | CL A | 904311107 |
| — | ALLERGAN PLC | 2,217 | $594K | 0.5% | $306.62 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 18,560 | $590K | 0.5% | $26.03 | — | COM | 369604103 |
| — | NEXTERA ENERGY INC | 8,425 | $514K | 0.4% | $61.01 | — | UNIT 08/31/2018 | 65339F846 |
| — | HOWARD HUGHES CORP | 4,775 | $506K | 0.4% | $112.13 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 3,691 | $492K | 0.4% | $58.26 | +68.8% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 5,940 | $455K | 0.4% | $62.41 | -15.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 3,800 | $453K | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,600 | $422K | 0.3% | $39.92 | +12.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,250 | $415K | 0.3% | $85.70 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 9,639 | $403K | 0.3% | $29.18 | +13.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,117 | $397K | 0.3% | $17.89 | -1.8% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 37,600 | $389K | 0.3% | $22.50 | -71.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $363K | 0.3% | $100.73 | -16.5% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,390 | $362K | 0.3% | $275.58 | -4.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 6,225 | $344K | 0.3% | $45.92 | +0.3% | COM | 594918104 |
| BB | BLACKBERRY LTD | 40,260 | $326K | 0.3% | $7.62 | -1.5% | COM | 09228F103 |
| XOM | EXXON MOBIL CORP | 3,876 | $324K | 0.3% | $55.59 | -6.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,015 | $297K | 0.2% | $41.81 | +7.3% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $292K | 0.2% | $71.66 | -7.5% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 8,500 | $288K | 0.2% | $30.68 | +5.7% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $288K | 0.2% | $85.58 | +17.9% | COM | 91324P102 |
| — | AVON PRODS INC | 58,100 | $279K | 0.2% | $8.00 | — | COM | 054303102 |
| — | BLACKSTONE GROUP L P | 9,200 | $258K | 0.2% | $21.52 | — | COM UNIT LTD | 09253U108 |
| — | NUSTAR ENERGY LP | 6,000 | $242K | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| GOOG | ALPHABET INC | 319 | $238K | 0.2% | $30.50 | +16.6% | CAP STK CL C | 02079K107 |
| — | LINKEDIN CORP | 1,875 | $214K | 0.2% | $226.54 | — | COM CL A | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $213K | 0.2% | $132.84 | -3.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,650 | $210K | 0.2% | $42.28 | -4.2% | COM | 882508104 |
| — | UNILEVER PLC | 4,500 | $203K | 0.2% | $45.11 | — | SPON ADR NEW | 904767704 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,191 | $130K | 0.1% | $9.02 | — | COM | 60979P105 |
| — | ENERGY XXI LTD | 28,800 | $18,000 | 0.0% | $14.93 | — | USD UNRS SHS | G10082140 |