Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,997 | $12.35M | 6.1% | $18.70 | +109.0% | COM | 037833100 |
| META | FACEBOOK INC | 54,824 | $9.674M | 4.8% | $34.06 | +415.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,616 | $6.969M | 3.4% | $32.42 | +58.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,825 | $6.812M | 3.4% | $33.02 | +66.6% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,700 | $6.722M | 3.3% | $42.84 | +8.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 96,367 | $6.169M | 3.0% | $41.28 | +18.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,355 | $5.576M | 2.8% | $29.18 | +9.5% | COM | 92343V104 |
| C | CITIGROUP INC | 73,476 | $5.467M | 2.7% | $44.83 | +26.0% | COM NEW | 172967424 |
| BA | BOEING CO | 18,258 | $5.384M | 2.7% | $109.12 | +135.9% | COM | 097023105 |
| NUE | NUCOR CORP | 83,615 | $5.316M | 2.6% | $48.58 | +0.8% | COM | 670346105 |
| MRK | MERCK & CO INC | 92,851 | $5.225M | 2.6% | $34.55 | +24.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 53,047 | $5.13M | 2.5% | $38.29 | +74.7% | COM | 00287Y109 |
| T | AT&T INC | 129,570 | $5.038M | 2.5% | $13.09 | +16.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,624 | $5.005M | 2.5% | $101.89 | +0.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 119,701 | $4.907M | 2.4% | $27.34 | +38.5% | COM | 37045V100 |
| PFE | PFIZER INC | 126,493 | $4.582M | 2.3% | $17.06 | +39.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 60,945 | $4.487M | 2.2% | $38.15 | +89.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 51,983 | $4.348M | 2.1% | $56.11 | +1.8% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 135,175 | $4.312M | 2.1% | $26.43 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 46,775 | $4.299M | 2.1% | $37.11 | +60.8% | COM | 91913Y100 |
| INTC | INTEL CORP | 89,286 | $4.121M | 2.0% | $25.60 | +42.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 105,650 | $4.046M | 2.0% | $21.63 | +29.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,868 | $3.833M | 1.9% | $86.33 | +34.1% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 67,700 | $3.791M | 1.9% | $45.29 | +5.5% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 55,920 | $3.73M | 1.8% | $52.85 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 31,050 | $3.7M | 1.8% | $77.32 | +11.6% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,350 | $3.679M | 1.8% | $46.73 | +35.8% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 54,600 | $3.624M | 1.8% | $41.19 | +47.5% | UNIT 99/99/9999 | 143658300 |
| TAP | MOLSON COORS BREWING CO | 42,851 | $3.517M | 1.7% | $65.25 | 0.0% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 57,445 | $3.485M | 1.7% | $39.03 | +15.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 57,465 | $3.424M | 1.7% | $49.81 | -0.2% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 48,717 | $3.283M | 1.6% | $60.45 | -15.3% | COM | 806857108 |
| BAC | BANK AMER CORP | 105,404 | $3.112M | 1.5% | $19.05 | +19.6% | COM | 060505104 |
| — | CELGENE CORP | 27,344 | $2.854M | 1.4% | $109.44 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 26,500 | $2.46M | 1.2% | $71.73 | +9.1% | COM | 235851102 |
| — | SL GREEN RLTY CORP | 22,945 | $2.316M | 1.1% | $100.94 | — | COM | 78440X101 |
| DLR | DIGITAL RLTY TR INC | 20,050 | $2.284M | 1.1% | $51.33 | +72.5% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 53,775 | $2.103M | 1.0% | $32.67 | +12.6% | COM | 74762E102 |
| BB | BLACKBERRY LTD | 116,995 | $1.307M | 0.6% | $8.21 | +32.9% | COM | 09228F103 |
| — | HERTZ GLOBAL HLDGS INC | 54,200 | $1.198M | 0.6% | $14.33 | — | COM | 42806J106 |
| TSLA | TESLA INC | 3,552 | $1.106M | 0.5% | $16.89 | +28.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,574 | $1.07M | 0.5% | $10.08 | +91.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 53,050 | $1.006M | 0.5% | $15.54 | -12.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 4,875 | $943K | 0.5% | $2.66 | +84.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,575 | $919K | 0.5% | $75.69 | +46.6% | COM | 478160104 |
| BKR | BAKER HUGHES A GE CO | 28,701 | $908K | 0.4% | $28.18 | -9.3% | CL A | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,989 | $860K | 0.4% | $109.17 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 10,975 | $786K | 0.4% | $55.06 | +1.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $783K | 0.4% | $142.66 | +33.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 13,189 | $753K | 0.4% | $31.35 | +53.5% | COM | 002824100 |
| COTY | COTY INC | 36,300 | $722K | 0.4% | $15.87 | -2.6% | COM CL A | 222070203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,405 | $715K | 0.4% | $112.46 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GROUP L P | 22,300 | $714K | 0.4% | $24.40 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 3,691 | $700K | 0.3% | $58.26 | +143.2% | COM | 437076102 |
| — | BROADCOM LTD | 2,575 | $662K | 0.3% | $233.15 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 1,987 | $633K | 0.3% | $302.58 | +6.0% | COM | 09062X103 |
| BP | BP PLC | 14,950 | $628K | 0.3% | $35.29 | — | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 4,675 | $614K | 0.3% | $112.13 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO | 5,565 | $595K | 0.3% | $44.54 | +82.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,800 | $555K | 0.3% | $96.06 | +34.9% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,325 | $498K | 0.2% | $148.07 | 0.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,415 | $454K | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 6,750 | $371K | 0.2% | $35.31 | +12.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 349 | $365K | 0.2% | $33.81 | +49.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,350 | $350K | 0.2% | $42.28 | +83.6% | COM | 882508104 |
| — | PRICELINE GRP INC | 200 | $348K | 0.2% | $1194.45 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 2,003 | $348K | 0.2% | $117.75 | +17.4% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $327K | 0.2% | $50.85 | +4.5% | COM | 844741108 |
| NTES | NETEASE INC | 875 | $302K | 0.1% | $345.14 | — | SPONSORED ADR | 64110W102 |
| CAT | CATERPILLAR INC DEL | 1,850 | $292K | 0.1% | $84.05 | +38.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $288K | 0.1% | $132.22 | +16.8% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 7,500 | $283K | 0.1% | $26.10 | 0.0% | COM | 205887102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,500 | $276K | 0.1% | $39.60 | 0.0% | COM | 405217100 |
| WDAY | WORKDAY INC | 2,700 | $275K | 0.1% | $106.77 | 0.0% | CL A | 98138H101 |
| ADBE | ADOBE SYS INC | 1,550 | $272K | 0.1% | $96.05 | +79.1% | COM | 00724F101 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,225 | $264K | 0.1% | $17.21 | — | COM | 25271C102 |
| WELL | WELLTOWER INC | 4,125 | $263K | 0.1% | $44.80 | +12.5% | COM | 95040Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $259K | 0.1% | $151.14 | 0.0% | COM | 91347P105 |
| IWF | ISHARES TR | 1,827 | $246K | 0.1% | $113.76 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 3,383 | $244K | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | PRAXAIR INC | 1,500 | $232K | 0.1% | $140.00 | — | COM | 74005P104 |
| IWD | ISHARES TR | 1,705 | $212K | 0.1% | $116.21 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 2,850 | $204K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| — | AVON PRODS INC | 92,150 | $198K | 0.1% | $6.48 | — | COM | 054303102 |
| — | AQUA METALS INC | 15,925 | $34,000 | 0.0% | $12.25 | — | COM | 03837J101 |