Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,532 | $9.559M | 5.7% | $18.45 | +41.4% | COM | 037833100 |
| META | FACEBOOK INC | 61,300 | $7.053M | 4.2% | $34.06 | +258.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,119 | $5.641M | 3.4% | $32.10 | +23.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 53,550 | $5.581M | 3.3% | $90.85 | -0.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 81,507 | $5.104M | 3.1% | $38.20 | +9.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 140,445 | $5.094M | 3.0% | $25.53 | +14.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 160,810 | $5.082M | 3.0% | $30.71 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 72,525 | $4.955M | 3.0% | $36.73 | +16.4% | COM | 91913Y100 |
| BA | BOEING CO | 31,237 | $4.863M | 2.9% | $109.12 | +23.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 158,550 | $4.791M | 2.9% | $20.49 | +12.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,135 | $4.651M | 2.8% | $28.98 | +6.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 70,801 | $4.616M | 2.8% | $39.99 | +30.6% | COM | 747525103 |
| T | AT&T INC | 108,291 | $4.606M | 2.8% | $12.47 | +23.9% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,275 | $4.313M | 2.6% | $45.08 | +9.6% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 50,150 | $4.146M | 2.5% | $61.49 | +12.9% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,315 | $4.126M | 2.5% | $137.56 | +11.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 125,251 | $4.068M | 2.4% | $17.06 | +20.2% | COM | 717081103 |
| LOW | LOWES COS INC | 55,625 | $3.956M | 2.4% | $60.86 | -1.7% | COM | 548661107 |
| GM | GENERAL MTRS CO | 113,000 | $3.937M | 2.4% | $27.20 | +3.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 66,273 | $3.901M | 2.3% | $30.71 | +43.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 32,925 | $3.793M | 2.3% | $75.46 | +18.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 32,630 | $3.448M | 2.1% | $86.33 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 60,250 | $3.32M | 2.0% | $39.03 | 0.0% | COM | 949746101 |
| — | UNILEVER PLC | 79,675 | $3.243M | 1.9% | $40.70 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 60,550 | $3.152M | 1.9% | $41.19 | +8.6% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 36,875 | $3.1M | 1.9% | $58.61 | +13.9% | COM | 742718109 |
| NKE | NIKE INC | 60,500 | $3.075M | 1.8% | $50.30 | -9.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 42,230 | $3.024M | 1.8% | $57.40 | -7.3% | COM | 375558103 |
| — | ANTHEM INC | 64,050 | $3.007M | 1.8% | $47.64 | — | UNIT 05/01/20188 | 036752202 |
| DLR | DIGITAL RLTY TR INC | 30,455 | $2.993M | 1.8% | $51.33 | +31.7% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 33,105 | $2.779M | 1.7% | $62.45 | +0.9% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 68,465 | $2.702M | 1.6% | $38.15 | +5.1% | COM | 70450Y103 |
| — | AMERICAN TOWER CORP NEW | 25,345 | $2.649M | 1.6% | $112.24 | — | DEP PFD CONV SE | 03027X407 |
| AMZN | AMAZON COM INC | 3,041 | $2.28M | 1.4% | $23.39 | +67.5% | COM | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 59,400 | $2.264M | 1.4% | $43.60 | — | ORD SHS | N51488117 |
| HAL | HALLIBURTON CO | 40,600 | $2.196M | 1.3% | $41.70 | 0.0% | COM | 406216101 |
| TRIP | TRIPADVISOR INC | 33,900 | $1.572M | 0.9% | $48.90 | 0.0% | COM | 896945201 |
| — | PANDORA MEDIA INC | 91,250 | $1.19M | 0.7% | $12.49 | — | COM | 698354107 |
| NFLX | NETFLIX INC | 7,650 | $947K | 0.6% | $10.08 | +17.6% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 68,350 | $902K | 0.5% | $16.35 | -29.0% | CL B | 35671D857 |
| TSLA | TESLA MTRS INC | 3,103 | $663K | 0.4% | $14.92 | -11.9% | COM | 88160R101 |
| BIIB | BIOGEN INC | 2,114 | $599K | 0.4% | $296.18 | +0.1% | COM | 09062X103 |
| — | PRICELINE GRP INC | 403 | $591K | 0.4% | $1194.45 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 14,539 | $558K | 0.3% | $31.35 | +7.3% | COM | 002824100 |
| BB | BLACKBERRY LTD | 79,930 | $551K | 0.3% | $7.54 | -1.5% | COM | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,400 | $549K | 0.3% | $42.56 | -7.1% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 20,200 | $546K | 0.3% | $23.47 | — | COM UNIT LTD | 09253U108 |
| — | HOWARD HUGHES CORP | 4,725 | $539K | 0.3% | $112.13 | — | COM | 44267D107 |
| — | NEXTERA ENERGY INC | 9,325 | $534K | 0.3% | $60.56 | — | UNIT 08/31/2018 | 65339F846 |
| CB | CHUBB LIMITED | 3,800 | $502K | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,691 | $495K | 0.3% | $58.26 | +77.5% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,617 | $489K | 0.3% | $19.59 | +11.4% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,560 | $488K | 0.3% | $102.67 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 1,825 | $454K | 0.3% | $153.88 | +14.4% | COM | 893641100 |
| ADBE | ADOBE SYS INC | 4,403 | $453K | 0.3% | $96.05 | +10.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,015 | $433K | 0.3% | $41.81 | +43.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $433K | 0.3% | $101.05 | +2.0% | COM | 459200101 |
| UAA | UNDER ARMOUR INC | 14,120 | $410K | 0.2% | $39.25 | -16.4% | CL A | 904311107 |
| — | SEAGATE TECHNOLOGY PLC | 10,275 | $392K | 0.2% | $38.51 | — | SHS | G7945M107 |
| BP | BP PLC | 10,050 | $376K | 0.2% | $36.04 | — | SPONSORED ADR | 055622104 |
| — | AVON PRODS INC | 74,300 | $374K | 0.2% | $7.35 | — | COM | 054303102 |
| LNG | CHENIERE ENERGY INC | 8,500 | $352K | 0.2% | $30.68 | +31.6% | COM NEW | 16411R208 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,317 | $350K | 0.2% | $24.98 | +10.6% | COM | 130788102 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $345K | 0.2% | $85.58 | +50.9% | COM | 91324P102 |
| — | BUNGE LIMITED | 4,750 | $343K | 0.2% | $61.81 | — | COM | G16962105 |
| — | NUSTAR ENERGY LP | 5,700 | $284K | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| WELL | WELLTOWER INC | 4,125 | $276K | 0.2% | $44.80 | +5.5% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $270K | 0.2% | $69.72 | +20.5% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 2,840 | $263K | 0.2% | $62.51 | +18.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $262K | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 329 | $254K | 0.2% | $30.75 | +25.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $248K | 0.1% | $132.22 | -1.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,350 | $244K | 0.1% | $42.28 | +31.2% | COM | 882508104 |
| ZTS | ZOETIS INC | 4,383 | $235K | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,600 | $235K | 0.1% | $55.59 | +4.6% | COM | 30231G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,225 | $234K | 0.1% | $17.69 | — | COM | 25271C102 |
| MSFT | MICROSOFT CORP | 3,470 | $216K | 0.1% | $46.01 | +17.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 9,550 | $211K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 1,415 | $207K | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| — | WEATHERFORD INTL PLC | 33,600 | $168K | 0.1% | $5.00 | — | ORD SHS | G48833100 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $108K | 0.1% | $9.02 | — | COM | 60979P105 |
| — | ICAD INC | 12,000 | $39,000 | 0.0% | $3.25 | — | COM NEW | 44934S206 |