Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,816 | $11.38M | 6.0% | $18.70 | +93.3% | COM | 037833100 |
| META | FACEBOOK INC | 55,695 | $9.517M | 5.0% | $34.06 | +386.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 82,467 | $7.328M | 3.9% | $38.29 | +40.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,650 | $6.989M | 3.7% | $42.84 | +0.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 6,766 | $6.588M | 3.5% | $32.42 | +45.2% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,150 | $5.859M | 3.1% | $46.73 | +16.7% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 83,541 | $5.828M | 3.1% | $60.45 | -14.2% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 74,400 | $5.724M | 3.0% | $37.11 | +33.2% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 5,890 | $5.662M | 3.0% | $33.02 | +48.7% | COM | 023135106 |
| INTC | INTEL CORP | 141,945 | $5.405M | 2.9% | $25.60 | +15.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 159,900 | $5.377M | 2.8% | $21.63 | +14.2% | COM | 17275R102 |
| C | CITIGROUP INC | 72,526 | $5.276M | 2.8% | $44.67 | +16.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 101,580 | $5.027M | 2.7% | $29.07 | +4.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 96,041 | $4.979M | 2.6% | $41.28 | +2.5% | COM | 747525103 |
| GM | GENERAL MTRS CO | 120,775 | $4.877M | 2.6% | $27.34 | +15.5% | COM | 37045V100 |
| T | AT&T INC | 121,320 | $4.752M | 2.5% | $12.94 | +20.6% | COM | 00206R102 |
| BA | BOEING CO | 18,137 | $4.611M | 2.4% | $109.12 | +102.0% | COM | 097023105 |
| PFE | PFIZER INC | 125,658 | $4.486M | 2.4% | $17.06 | +30.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 69,548 | $4.453M | 2.3% | $31.72 | +47.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 50,935 | $4.176M | 2.2% | $56.09 | -3.1% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 139,050 | $3.957M | 2.1% | $26.43 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 61,670 | $3.949M | 2.1% | $38.15 | +56.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 31,800 | $3.819M | 2.0% | $77.32 | +7.2% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 27,055 | $3.698M | 2.0% | $86.33 | +30.1% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 56,125 | $3.624M | 1.9% | $41.19 | +47.9% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 57,465 | $3.528M | 1.9% | $49.81 | +0.7% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 56,495 | $3.422M | 1.8% | $52.85 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 67,575 | $3.258M | 1.7% | $45.29 | 0.0% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 57,920 | $3.194M | 1.7% | $39.03 | +8.0% | COM | 949746101 |
| NUE | NUCOR CORP | 56,715 | $3.178M | 1.7% | $48.39 | -2.9% | COM | 670346105 |
| BAC | BANK AMER CORP | 108,975 | $2.761M | 1.5% | $19.05 | +4.8% | COM | 060505104 |
| BKR | BAKER HUGHES A GE CO | 67,175 | $2.46M | 1.3% | $28.18 | 0.0% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 20,200 | $2.39M | 1.3% | $51.33 | +68.1% | COM | 253868103 |
| DHR | DANAHER CORP DEL | 26,700 | $2.29M | 1.2% | $71.73 | -0.9% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 54,350 | $2.031M | 1.1% | $32.67 | +5.3% | COM | 74762E102 |
| TSLA | TESLA INC | 3,880 | $1.323M | 0.7% | $16.89 | +36.6% | COM | 88160R101 |
| — | HERTZ GLOBAL HLDGS INC | 53,050 | $1.186M | 0.6% | $14.16 | — | COM | 42806J106 |
| BB | BLACKBERRY LTD | 105,495 | $1.179M | 0.6% | $7.91 | +18.8% | COM | 09228F103 |
| NFLX | NETFLIX INC | 6,314 | $1.145M | 0.6% | $10.08 | +73.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 5,574 | $996K | 0.5% | $2.66 | +54.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,389 | $931K | 0.5% | $109.17 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 23,550 | $905K | 0.5% | $35.29 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 6,575 | $855K | 0.5% | $75.69 | +38.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,475 | $849K | 0.4% | $55.02 | +1.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 59,800 | $840K | 0.4% | $15.54 | -18.0% | CL B | 35671D857 |
| — | BLACKSTONE GROUP L P | 22,300 | $744K | 0.4% | $24.40 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $724K | 0.4% | $142.66 | +23.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 13,189 | $704K | 0.4% | $31.35 | +38.3% | COM | 002824100 |
| — | BROADCOM LTD | 2,630 | $638K | 0.3% | $233.15 | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 3,691 | $604K | 0.3% | $58.26 | +114.8% | COM | 437076102 |
| — | HOWARD HUGHES CORP | 4,725 | $557K | 0.3% | $112.13 | — | COM | 44267D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,555 | $543K | 0.3% | $112.79 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 3,800 | $542K | 0.3% | $96.06 | +30.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,565 | $532K | 0.3% | $44.54 | +65.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,409 | $495K | 0.3% | $100.07 | -3.2% | COM | 459200101 |
| — | CELGENE CORP | 3,339 | $487K | 0.3% | $145.85 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 20,100 | $486K | 0.3% | $30.52 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 1,470 | $460K | 0.2% | $296.17 | -0.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 213 | $390K | 0.2% | $1194.45 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 399 | $383K | 0.2% | $33.81 | +36.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,003 | $373K | 0.2% | $117.75 | +16.8% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,117 | $353K | 0.2% | $27.62 | 0.0% | COM | 101137107 |
| ADBE | ADOBE SYS INC | 2,285 | $341K | 0.2% | $96.05 | +55.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,750 | $338K | 0.2% | $35.31 | -2.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,656 | $324K | 0.2% | $85.58 | +97.4% | COM | 91324P102 |
| COTY | COTY INC | 18,600 | $307K | 0.2% | $16.26 | 0.0% | COM CL A | 222070203 |
| TXN | TEXAS INSTRS INC | 3,350 | $300K | 0.2% | $42.28 | +54.2% | COM | 882508104 |
| WELL | WELLTOWER INC | 4,125 | $290K | 0.2% | $44.80 | +20.4% | COM | 95040Q104 |
| CAT | CATERPILLAR INC DEL | 2,050 | $256K | 0.1% | $84.05 | +14.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $255K | 0.1% | $132.22 | +6.0% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $252K | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 7,200 | $239K | 0.1% | $37.92 | — | SHS | G7945M107 |
| — | AVON PRODS INC | 99,150 | $231K | 0.1% | $6.48 | — | COM | 054303102 |
| IWF | ISHARES TR | 1,826 | $228K | 0.1% | $113.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUSTAR ENERGY LP | 5,300 | $215K | 0.1% | $46.97 | — | UNIT COM | 67058H102 |
| — | U S G CORP | 6,500 | $212K | 0.1% | $32.62 | — | COM NEW | 903293405 |
| — | PRAXAIR INC | 1,500 | $210K | 0.1% | $140.00 | — | COM | 74005P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,225 | $206K | 0.1% | $17.21 | — | COM | 25271C102 |
| IWD | ISHARES TR | 1,704 | $202K | 0.1% | $116.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | AQUA METALS INC | 15,425 | $106K | 0.1% | $12.58 | — | COM | 03837J101 |