Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,742 | $10.45M | 6.0% | $18.45 | +65.0% | COM | 037833100 |
| META | FACEBOOK INC | 55,465 | $7.879M | 4.5% | $34.06 | +289.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,725 | $5.701M | 3.3% | $32.10 | +30.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 81,132 | $5.287M | 3.0% | $38.20 | +13.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 139,770 | $5.042M | 2.9% | $25.53 | +16.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 73,425 | $4.987M | 2.9% | $54.54 | -7.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 85,691 | $4.914M | 2.8% | $40.95 | +11.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 71,175 | $4.718M | 2.7% | $36.73 | +27.9% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 156,735 | $4.671M | 2.7% | $30.71 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 5,196 | $4.606M | 2.6% | $30.97 | +34.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 55,855 | $4.362M | 2.5% | $62.81 | +0.8% | COM | 806857108 |
| BA | BOEING CO | 24,632 | $4.356M | 2.5% | $109.12 | +45.5% | COM | 097023105 |
| C | CITIGROUP INC | 72,650 | $4.346M | 2.5% | $44.67 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 104,416 | $4.338M | 2.5% | $12.47 | +34.2% | COM | 00206R102 |
| PFE | PFIZER INC | 125,271 | $4.286M | 2.5% | $17.06 | +25.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,335 | $4.258M | 2.4% | $28.98 | +8.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 65,898 | $4.187M | 2.4% | $30.71 | +50.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 33,350 | $4.154M | 2.4% | $75.69 | +23.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,560 | $4.146M | 2.4% | $56.09 | +0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 36,155 | $4.1M | 2.4% | $90.85 | +13.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 119,775 | $4.048M | 2.3% | $20.49 | +20.7% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 112,950 | $3.994M | 2.3% | $27.20 | +13.8% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 32,530 | $3.954M | 2.3% | $86.33 | +1.8% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 140,550 | $3.715M | 2.1% | $26.43 | — | SPONSORED ADR | 92857W308 |
| MAR | MARRIOTT INTL INC NEW | 38,600 | $3.635M | 2.1% | $61.49 | +30.7% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 60,175 | $3.545M | 2.0% | $41.19 | +22.2% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,650 | $3.524M | 2.0% | $45.08 | +20.2% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO NEW | 57,800 | $3.217M | 1.9% | $39.03 | +13.7% | COM | 949746101 |
| LOW | LOWES COS INC | 39,050 | $3.21M | 1.8% | $60.86 | +6.8% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 29,405 | $3.128M | 1.8% | $51.33 | +50.5% | COM | 253868103 |
| — | ANTHEM INC | 60,925 | $3.107M | 1.8% | $47.64 | — | UNIT 05/01/20188 | 036752202 |
| — | UNILEVER PLC | 59,525 | $2.937M | 1.7% | $40.70 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 63,690 | $2.74M | 1.6% | $38.15 | +9.4% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 103,000 | $2.43M | 1.4% | $19.04 | +1.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 42,400 | $2.236M | 1.3% | $52.74 | — | SPONS ADR A | 780259206 |
| DKS | DICKS SPORTING GOODS INC | 43,250 | $2.105M | 1.2% | $39.03 | 0.0% | COM | 253393102 |
| HAL | HALLIBURTON CO | 40,350 | $1.986M | 1.1% | $41.70 | +8.2% | COM | 406216101 |
| NFLX | NETFLIX INC | 7,300 | $1.079M | 0.6% | $10.08 | +39.2% | COM | 64110L106 |
| — | PANDORA MEDIA INC | 91,175 | $1.077M | 0.6% | $12.49 | — | COM | 698354107 |
| FCX | FREEPORT-MCMORAN INC | 62,700 | $838K | 0.5% | $16.35 | -20.3% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,000 | $816K | 0.5% | $41.58 | -4.0% | COM | 110122108 |
| TSLA | TESLA INC | 2,906 | $809K | 0.5% | $14.92 | +13.4% | COM | 88160R101 |
| BB | BLACKBERRY LTD | 86,430 | $670K | 0.4% | $7.51 | -5.2% | COM | 09228F103 |
| BP | BP PLC | 18,750 | $647K | 0.4% | $35.33 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 5,796 | $631K | 0.4% | $2.62 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,539 | $601K | 0.3% | $31.35 | +17.8% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 20,200 | $600K | 0.3% | $23.47 | — | COM UNIT LTD | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,345 | $576K | 0.3% | $102.67 | — | SPONSORED ADS | 01609W102 |
| — | HOWARD HUGHES CORP | 4,725 | $554K | 0.3% | $112.13 | — | COM | 44267D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $542K | 0.3% | $137.56 | +21.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,691 | $542K | 0.3% | $58.26 | +96.3% | COM | 437076102 |
| — | PRICELINE GRP INC | 299 | $532K | 0.3% | $1194.45 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 3,800 | $518K | 0.3% | $96.06 | +19.6% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 3,753 | $488K | 0.3% | $96.05 | +22.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,415 | $476K | 0.3% | $43.87 | +58.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,609 | $454K | 0.3% | $101.05 | +13.2% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 9,700 | $446K | 0.3% | $38.51 | — | SHS | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $428K | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| — | HERTZ GLOBAL HLDGS INC | 23,950 | $420K | 0.2% | $17.54 | — | COM | 42806J106 |
| — | AVON PRODS INC | 86,800 | $382K | 0.2% | $6.93 | — | COM | 054303102 |
| — | BUNGE LIMITED | 4,750 | $376K | 0.2% | $61.81 | — | COM | G16962105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,317 | $370K | 0.2% | $24.98 | +16.2% | COM | 130788102 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $354K | 0.2% | $85.58 | +66.1% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,265 | $346K | 0.2% | $296.18 | -4.5% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $328K | 0.2% | $197.48 | +4.7% | COM | 539830109 |
| WELL | WELLTOWER INC | 4,125 | $292K | 0.2% | $44.80 | +9.0% | COM | 95040Q104 |
| — | NUSTAR ENERGY LP | 5,600 | $291K | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| TXN | TEXAS INSTRS INC | 3,350 | $270K | 0.2% | $42.28 | +43.4% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 13,550 | $268K | 0.2% | $39.25 | -40.6% | CL A | 904311107 |
| GOOG | ALPHABET INC | 319 | $265K | 0.2% | $30.75 | +32.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $260K | 0.1% | $132.22 | +8.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,585 | $260K | 0.1% | $115.74 | +9.9% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 6,000 | $242K | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $237K | 0.1% | $27.56 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 3,200 | $229K | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,225 | $221K | 0.1% | $17.69 | — | COM | 25271C102 |
| LNG | CHENIERE ENERGY INC | 4,500 | $213K | 0.1% | $30.68 | +50.3% | COM NEW | 16411R208 |
| IWF | ISHARES TR | 1,846 | $210K | 0.1% | $113.76 | — | RUS 1000 GRW ETF | 464287614 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,905 | $209K | 0.1% | $109.71 | — | SPONSORED ADR | 03524A108 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,000 | $100K | 0.1% | $9.02 | — | COM | 60979P105 |
| — | ICAD INC | 12,000 | $58,000 | 0.0% | $3.25 | — | COM NEW | 44934S206 |