Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RESTORATION | 323,733 | $21.79M | 7.5% | $67.30 | $71.04 | — | COM | 761283100 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,059,000 | $14.71M | 5.0% | $13.89 * | $11.51 | 0.0% | COM | 800677106 |
| AAPL | APPLE INC COM STK | 16,760 | $9.403M | 3.2% | $561.04 * | $13.63 | +27.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 100,605 | $6.67M | 2.3% | $66.30 | $62.15 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 56,710 | $6.454M | 2.2% | $113.81 | $92.95 | — | COM | 913017109 |
| — | BLACKSTONE GROUP | 186,910 | $5.888M | 2.0% | $31.50 | $21.06 | — | COM | 09253U108 |
| — | APACHE CORP COM | 67,238 | $5.778M | 2.0% | $85.93 | $83.85 | — | COM | 037411105 |
| PFE | PFIZER INC COM | 187,994 | $5.758M | 2.0% | $30.63 * | $16.49 | +7.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 34,445 | $5.559M | 1.9% | $161.39 * | $101.46 | +45.7% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 31,830 | $5.347M | 1.8% | $167.99 * | $57.06 | +12.9% | COM | 907818108 |
| IBM | INTL BUSINESS MACHS CORP | 27,223 | $5.106M | 1.7% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES | 63,495 | $5.097M | 1.7% | $80.27 * | $33.46 | +29.1% | COM | N53745100 |
| — | LIBERTY MDA CRP A | 34,706 | $5.077M | 1.7% | $146.29 | $127.13 | — | COM | 531229102 |
| — | CNOOC LTD ADR | 26,544 | $4.981M | 1.7% | $187.65 | $167.48 | — | COM | 126132109 |
| EOG | EOG RESOURCES INC | 29,182 | $4.898M | 1.7% | $167.84 * | $50.25 | +21.5% | COM | 26875P101 |
| V | VISA INC CLASS A | 21,995 | $4.898M | 1.7% | $222.69 * | $40.02 | +27.8% | COM | 92826C839 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 94,570 | $4.896M | 1.7% | $51.77 | $55.81 | — | COM | 726503105 |
| ETN | EATON CORPORATION | 63,590 | $4.84M | 1.7% | $76.11 * | $46.59 | +22.5% | COM | G29183103 |
| — | CBS CORP NEW CL B COM STK | 75,342 | $4.802M | 1.6% | $63.74 | $48.87 | — | COM | 124857202 |
| — | VODAFONE GROUP PLC SP ADR | 117,331 | $4.612M | 1.6% | $39.31 | $28.74 | — | COM | 92857W209 |
| C | CITIGROUP INC | 85,982 | $4.481M | 1.5% | $52.12 * | $35.79 | +8.3% | COM | 172967424 |
| DHR | DANAHER CORP | 57,644 | $4.45M | 1.5% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 43,247 | $4.377M | 1.5% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| — | DIRECTV | 62,845 | $4.34M | 1.5% | $69.06 | $61.64 | — | COM | 25490A309 |
| — | LIBERTY GLOBAL PLC | 50,915 | $4.293M | 1.5% | $84.32 | $68.11 | — | COM | G5480U120 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 60,650 | $4.258M | 1.5% | $70.21 | $61.83 | +13.5% | COM | 771195104 |
| — | ANADARKO PETE CORP | 52,345 | $4.152M | 1.4% | $79.32 | $85.92 | — | COM | 032511107 |
| MMM | 3 M CO | 29,595 | $4.151M | 1.4% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 14,675 | $4.103M | 1.4% | $279.59 | $249.15 | +12.2% | COM | 09062X103 |
| — | TWENTY-FIRST CENTURY FOX CL A | 116,665 | $4.103M | 1.4% | $35.17 | $33.51 | — | COM | 90130A101 |
| — | ARROWHEAD RESEARCH CORP. | 377,017 | $4.091M | 1.4% | $10.85 | $10.85 | — | COM | 042797209 |
| — | 3,591 | $4.024M | 1.4% | $1120.58 | $877.75 | — | COM | 38259P508 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 69,840 | $3.982M | 1.4% | $57.02 * | $41.81 | +10.1% | COM | 136375102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 124,665 | $3.972M | 1.4% | $31.86 | $25.41 | — | COM | 61022P100 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 27,553 | $3.913M | 1.3% | $142.02 | $106.67 | — | COM | 072730302 |
| — | MONSANTO CO | 33,485 | $3.903M | 1.3% | $116.56 | $105.61 | — | COM | 61166W101 |
| HCA | HCA HLDGS INC | 80,375 | $3.835M | 1.3% | $47.71 * | $38.97 | +13.8% | COM | 40412C101 |
| — | ATLAS PIPELINES PARTNERS | 108,624 | $3.807M | 1.3% | $35.05 | $38.19 | — | COM | 049392103 |
| PM | PHILIP MORRIS INTL | 43,555 | $3.795M | 1.3% | $87.13 * | $49.56 | -2.7% | COM | 718172109 |
| T | AT&T INC | 103,968 | $3.656M | 1.3% | $35.16 * | $11.39 | -0.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 46,894 | $3.522M | 1.2% | $75.11 * | $42.23 | +23.6% | COM | 375558103 |
| SNY | SANOFI | 64,075 | $3.436M | 1.2% | $53.62 | $53.28 | +0.6% | COM | 80105N105 |
| — | ENSCO PLC | 59,930 | $3.427M | 1.2% | $57.18 | $58.12 | — | COM | G3157S106 |
| CVX | CHEVRON CORP | 27,250 | $3.404M | 1.2% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| — | URSTADT BIDDLE PROPERTIES INC | 180,749 | $3.335M | 1.1% | $18.45 | $20.17 | — | COM | 917286205 |
| KO | COCA COLA CO COM USD .25 | 79,831 | $3.298M | 1.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | CELGENE CORP | 16,500 | $2.788M | 1.0% | $168.97 | $141.12 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 17,943 | $2.667M | 0.9% | $148.64 * | $71.65 | +49.3% | COM | 539830109 |
| CMCSA | COMCAST CORP | 50,100 | $2.603M | 0.9% | $51.96 * | $15.62 | +27.5% | COM | 20030N101 |
| — | PACIFIC RUBIALES ENERGY COR | 145,112 | $2.505M | 0.9% | $17.26 | $17.63 | — | COM | 69480U206 |
| ABBV | ABBVIE INC | 40,900 | $2.16M | 0.7% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| RL | RALPH LAUREN CORPORATION | 11,000 | $1.942M | 0.7% | $176.55 * | $136.69 | +2.9% | COM | 751212101 |
| MOS | MOSAIC CMPANY | 41,054 | $1.941M | 0.7% | $47.28 * | $46.26 | -19.7% | COM | 61945C103 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 111,205 | $1.919M | 0.7% | $17.26 | $11.67 | +48.0% | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 26,175 | $1.868M | 0.6% | $71.37 | $64.72 | +10.2% | ETF | 464287168 |
| BIDU | BAIDU INC | 9,400 | $1.672M | 0.6% | $177.87 | $161.62 | +10.1% | ADR | 056752108 |
| ABT | ABBOTT LABS NPV | 41,100 | $1.575M | 0.5% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,900 | $1.545M | 0.5% | $532.76 * | $10.17 | +4.8% | COM | 169656105 |
| — | ARIAD PHARMACEUTICALS INC | 210,000 | $1.432M | 0.5% | $6.82 | $6.82 | — | COM | 04033A100 |
| — | CVR PARTNERS LP | 81,559 | $1.342M | 0.5% | $16.45 | $22.73 | — | COM | 126633106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,000 | $1.3M | 0.4% | $11.61 * | $12.12 | -19.8% | COM | 46333X108 |
| MDXG | MIMEDX GROUP INC | 140,936 | $1.232M | 0.4% | $8.74 | $6.45 | +35.4% | COM | 602496101 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $1.225M | 0.4% | $1.23 | $1.07 | — | MF | 885198911 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.19M | 0.4% | $74.38 * | $40.69 | +23.4% | COM | 681919106 |
| — | MEADWESTVACO CORP COM | 31,909 | $1.178M | 0.4% | $36.92 | $34.10 | — | COM | 583334107 |
| — | SANDRIDGE | 97,100 | $1.151M | 0.4% | $11.85 | $14.88 | — | COM | 80007A102 |
| JNJ | JOHNSON & JOHNSON COM | 11,208 | $1.027M | 0.4% | $91.63 * | $59.66 | +10.0% | COM | 478160104 |
| SPY | SPDR S&P 500 | 4,595 | $849K | 0.3% | $184.77 | $176.99 | +4.4% | COM | 78462F103 |
| PSX | PHILLIPS 66 | 10,200 | $787K | 0.3% | $77.16 * | $37.50 | +34.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 7,850 | $747K | 0.3% | $95.16 * | $57.83 | +9.9% | COM | 674599105 |
| — | RSTK MRI INTERVENTIONS | 500,575 | $726K | 0.2% | $1.45 | $1.10 | — | COM | 55347P910 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $711K | 0.2% | $136.73 | $123.85 | — | COM | 16117M305 |
| — | BIOINVENT INTERNATIONAL AB - S | 1,254,533 | $662K | 0.2% | $0.53 | $0.53 | — | COM | SE0000789 |
| CVS | CVS CAREMARK CORP | 8,450 | $605K | 0.2% | $71.60 * | $41.44 | +24.6% | COM | 126650100 |
| — | DISH NETWORK CORP | 10,200 | $591K | 0.2% | $57.94 | $42.55 | — | COM | 25470M109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,720 | $591K | 0.2% | $87.95 | $71.28 | — | COM | 73935A104 |
| ORCL | ORACLE CORP | 14,555 | $557K | 0.2% | $38.27 * | $27.58 | +16.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 14,875 | $556K | 0.2% | $37.38 * | $26.70 | +16.2% | COM | 594918104 |
| — | GENERAL ELEC CO COM STK USD | 19,800 | $555K | 0.2% | $28.03 | $23.18 | — | COM | 369604103 |
| BALL | BALL CORP COM | 10,060 | $520K | 0.2% | $51.69 * | $19.77 | +15.8% | COM | 058498106 |
| NWSA | NEWS CORPORATION CL A | 28,276 | $510K | 0.2% | $18.04 * | $14.03 | +12.8% | COM | 65249B109 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $504K | 0.2% | $46.71 * | $30.44 | -0.1% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $497K | 0.2% | $83.81 * | $47.69 | +13.8% | COM | 74144T108 |
| — | VIACOM CL B | 5,500 | $480K | 0.2% | $87.27 | $68.00 | — | COM | 92553P201 |
| PH | PARKER HANNIFIN | 3,727 | $479K | 0.2% | $128.52 * | $75.97 | +38.6% | COM | 701094104 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $469K | 0.2% | $76.26 * | $54.39 | +27.0% | COM | 461202103 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $425K | 0.1% | $50.00 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | RSTK MIMEDX GROUP INC | 47,500 | $415K | 0.1% | $8.74 | $7.05 | — | COM | 602496903 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $377K | 0.1% | $53.12 * | $28.67 | +25.2% | COM | 110122108 |
| FISV | FISERV INC COM | 6,100 | $360K | 0.1% | $59.02 * | $24.45 | +20.7% | COM | 337738108 |
| — | LAMAR ADVERTISING CO | 6,650 | $347K | 0.1% | $52.18 | $47.07 | — | COM | 512815101 |
| WMT | WAL MART STORES INC | 4,355 | $343K | 0.1% | $78.76 * | $19.98 | +3.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 4,000 | $326K | 0.1% | $81.50 * | $55.00 | +5.5% | COM | 742718109 |
| — | L 3 COMMUNICATIONS | 3,000 | $321K | 0.1% | $107.00 | $85.67 | — | COM | 502424104 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $312K | 0.1% | $70.33 * | $38.92 | +30.8% | COM | 03073E105 |
| — | PACIFIC RUBIALES ENERGY CORPOR | 18,000 | $311K | 0.1% | $17.28 | $17.50 | — | COM | CA69480U2 |
| — | HESS CORP COM | 3,600 | $299K | 0.1% | $83.06 | $66.39 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,600 | $287K | 0.1% | $37.76 * | $24.45 | +31.0% | COM | 35671D857 |
| — | MEDIDATA SOLUTIONS | 4,200 | $254K | 0.1% | $60.48 | $79.76 | — | COM | 58471A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $253K | 0.1% | $177.54 * | $120.06 | +17.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,242 | $241K | 0.1% | $74.34 * | $46.56 | +14.2% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $240K | 0.1% | $55.17 * | $37.50 | -5.5% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 4,000 | $222K | 0.1% | $55.50 | $50.25 | +10.3% | ETF | 81369Y209 |
| JPM | JP MORGAN CHASE | 3,558 | $208K | 0.1% | $58.46 * | $39.63 | +6.8% | COM | 46625H100 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $115K | 0.0% | $10.00 | $6.96 | — | COM | 87927Y102 |
| ACCO | ACCO BRANDS CORP | 10,853 | $73,000 | 0.0% | $6.73 * | $4.71 | -0.5% | COM | 00081T108 |
| — | SNAP INTERACTIVE INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM | 83303W109 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |