Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RESTORATION | 323,733 | $23.82M | 9.1% | $73.59 | $71.04 | — | COM | 761283100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 99,685 | $6.914M | 2.6% | $69.36 | $62.15 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 56,000 | $6.543M | 2.5% | $116.84 | $92.95 | — | COM | 913017109 |
| — | LIBERTY GLOBAL PLC | 151,415 | $6.164M | 2.3% | $40.71 | $49.92 | — | COM | G5480U120 |
| — | BLACKSTONE GROUP | 184,110 | $6.122M | 2.3% | $33.25 | $21.06 | — | COM | 09253U108 |
| — | CBS CORP NEW CL B | 99,022 | $6.12M | 2.3% | $61.80 | $51.96 | — | COM | 124857202 |
| AAPL | APPLE INC COM STK | 11,255 | $6.041M | 2.3% | $536.74 * | $13.63 | +22.9% | COM | 037833100 |
| MCK | MCKESSON CORP | 34,125 | $6.025M | 2.3% | $176.56 * | $101.46 | +59.6% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 31,705 | $5.95M | 2.3% | $187.67 * | $57.06 | +26.8% | COM | 907818108 |
| PFE | PFIZER INC COM | 184,194 | $5.916M | 2.3% | $32.12 * | $16.49 | +13.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 62,620 | $5.569M | 2.1% | $88.93 * | $33.46 | +44.0% | COM | N53745100 |
| — | APACHE CORP | 66,913 | $5.55M | 2.1% | $82.94 | $83.85 | — | COM | 037411105 |
| IBM | INTL BUSINESS MACHS CORP | 27,053 | $5.207M | 2.0% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 92,447 | $5.096M | 1.9% | $55.12 | $55.81 | — | COM | 726503105 |
| — | TWENTY-FIRST CENTURY FOX CL A | 153,195 | $4.898M | 1.9% | $31.97 | $33.14 | — | COM | 90130A101 |
| ETN | EATON CORPORATION | 63,330 | $4.757M | 1.8% | $75.11 * | $46.59 | +21.7% | COM | G29183103 |
| — | DIRECTV | 62,225 | $4.755M | 1.8% | $76.42 | $61.64 | — | COM | 25490A309 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 117,540 | $4.434M | 1.7% | $37.72 | $30.91 | +22.0% | COM | 771195104 |
| — | ANADARKO PETE CORP | 51,845 | $4.394M | 1.7% | $84.75 | $85.92 | — | COM | 032511107 |
| DHR | DANAHER CORP | 57,544 | $4.316M | 1.6% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 43,247 | $4.224M | 1.6% | $97.67 * | $53.69 | +11.2% | COM | 30231G102 |
| — | MADISON SQUARE GARDEN COMPANY | 73,585 | $4.178M | 1.6% | $56.78 | $56.78 | — | COM | 55826P100 |
| HCA | HCA HLDGS INC | 79,025 | $4.149M | 1.6% | $52.50 * | $38.97 | +25.2% | COM | 40412C101 |
| — | CNOOC LTD ADR | 26,464 | $4.017M | 1.5% | $151.79 | $167.48 | — | COM | 126132109 |
| — | SIRIUS XM HOLDINGS INC | 1,252,300 | $4.007M | 1.5% | $3.20 | $3.20 | — | COM | 82968B103 |
| MMM | 3 M CO | 29,445 | $3.995M | 1.5% | $135.68 * | $61.26 | +27.5% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 69,440 | $3.904M | 1.5% | $56.22 * | $41.81 | +9.0% | COM | 136375102 |
| — | LIBERTY MDA CRP A | 29,819 | $3.898M | 1.5% | $130.72 | $127.13 | — | COM | 531229102 |
| EOG | EOG RESOURCES INC | 19,657 | $3.856M | 1.5% | $196.16 * | $50.25 | +42.2% | COM | 26875P101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 124,365 | $3.748M | 1.4% | $30.14 | $25.41 | — | COM | 61022P100 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 27,409 | $3.707M | 1.4% | $135.25 | $106.67 | — | COM | 072730302 |
| T | AT&T INC | 104,333 | $3.659M | 1.4% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| — | URSTADT BIDDLE PROPERTIES INC | 176,549 | $3.648M | 1.4% | $20.66 | $20.17 | — | COM | 917286205 |
| PM | PHILIP MORRIS INTL | 43,325 | $3.547M | 1.3% | $81.87 * | $49.56 | -7.5% | COM | 718172109 |
| — | ATLAS PIPELINES PARTNERS | 107,274 | $3.445M | 1.3% | $32.11 | $38.19 | — | COM | 049392103 |
| SNY | SANOFI | 61,620 | $3.221M | 1.2% | $52.27 | $53.28 | -1.9% | COM | 80105N105 |
| CVX | CHEVRON CORP NEW COM | 27,010 | $3.212M | 1.2% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| — | ENSCO PLC | 58,005 | $3.062M | 1.2% | $52.79 | $58.12 | — | COM | G3157S106 |
| KO | COCA COLA CO COM USD .25 | 78,631 | $3.04M | 1.2% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 17,738 | $2.896M | 1.1% | $163.27 * | $71.65 | +65.3% | COM | 539830109 |
| — | STEMLINE THERAPEUTICS INC | 132,000 | $2.688M | 1.0% | $20.36 | $20.36 | — | COM | 85858C107 |
| CVI | CVR ENERGY INC | 61,000 | $2.577M | 1.0% | $42.25 * | $14.85 | +7.6% | COM | 12662P108 |
| CMCSA | COMCAST CORP | 50,100 | $2.507M | 1.0% | $50.04 * | $15.62 | +23.3% | COM | 20030N101 |
| — | PACIFIC RUBIALES ENERGY COR | 137,912 | $2.48M | 0.9% | $17.98 | $17.63 | — | COM | 69480U206 |
| — | GOOGLE INC CLASS C | 2,201 | $2.453M | 0.9% | $1114.49 | $1114.49 | — | COM | 38259P706 |
| ALL | ALLSTATE CORP COM | 42,160 | $2.385M | 0.9% | $56.57 * | $41.54 | +5.8% | COM | 020002101 |
| VOD | VODAFONE GRP PLC NEWBURY BE AD | 64,201 | $2.363M | 0.9% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| GILD | GILEAD SCIENCES INC | 33,194 | $2.352M | 0.9% | $70.86 * | $42.23 | +16.6% | COM | 375558103 |
| — | MONSANTO CO | 20,435 | $2.325M | 0.9% | $113.78 | $105.61 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 40,800 | $2.097M | 0.8% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $2.019M | 0.8% | $2.02 | $1.07 | — | MF | 885198911 |
| MOS | MOSAIC CMPANY | 40,019 | $2.001M | 0.8% | $50.00 * | $46.26 | -14.6% | COM | 61945C103 |
| DVY | ISHARES TR SELECT DIVID | 26,175 | $1.919M | 0.7% | $73.31 | $64.72 | +13.3% | ETF | 464287168 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 110,205 | $1.788M | 0.7% | $16.22 | $11.67 | +39.0% | COM | 251566105 |
| — | CVR PARTNERS LP | 83,664 | $1.773M | 0.7% | $21.19 | $22.69 | — | COM | 126633106 |
| ABT | ABBOTT LABS NPV | 41,000 | $1.579M | 0.6% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| TSLA | TESLA MOTORS INC | 7,500 | $1.563M | 0.6% | $208.40 * | $13.39 | +3.8% | COM | 88160R101 |
| NFLX | NETFLIX.COM INC | 4,200 | $1.479M | 0.6% | $352.14 * | $5.73 | -12.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS COM STK | 30,429 | $1.448M | 0.6% | $47.59 * | $25.87 | +0.7% | COM | 92343V104 |
| — | MEADWESTVACO CORP | 31,909 | $1.201M | 0.5% | $37.64 | $34.10 | — | COM | 583334107 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.162M | 0.4% | $72.63 * | $40.69 | +21.1% | COM | 681919106 |
| — | SANDRIDGE PERMIAN TR | 92,600 | $1.113M | 0.4% | $12.02 | $14.88 | — | COM | 80007A102 |
| JNJ | JOHNSON & JOHNSON | 11,208 | $1.101M | 0.4% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | CELGENE CORP | 7,500 | $1.047M | 0.4% | $139.60 | $141.12 | — | COM | 151020104 |
| MDXG | MIMEDX GROUP INC | 140,936 | $864K | 0.3% | $6.13 | $6.45 | -5.0% | COM | 602496101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,850 | $748K | 0.3% | $95.29 * | $57.83 | +11.0% | COM | 674599105 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $641K | 0.2% | $123.27 | $123.85 | — | COM | 16117M305 |
| — | DISH NETWORK CORP | 10,200 | $635K | 0.2% | $62.25 | $42.55 | — | COM | 25470M109 |
| CVS | CVS CAREMARK CORP | 8,450 | $633K | 0.2% | $74.91 * | $41.44 | +30.8% | COM | 126650100 |
| — | RSTK MRI INTERVENTIONS | 500,575 | $626K | 0.2% | $1.25 | $1.10 | — | COM | 55347P910 |
| MSFT | MICROSOFT CORP | 14,875 | $610K | 0.2% | $41.01 * | $26.70 | +28.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 14,555 | $595K | 0.2% | $40.88 * | $27.58 | +24.6% | COM | 68389X105 |
| — | POWERSHARES QQQ TR | 6,720 | $589K | 0.2% | $87.65 | $71.28 | — | COM | 73935A104 |
| BALL | BALL CORP COM | 10,060 | $551K | 0.2% | $54.77 * | $19.77 | +23.2% | COM | 058498106 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $547K | 0.2% | $50.70 * | $30.44 | +9.4% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 19,800 | $513K | 0.2% | $25.91 | $23.18 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $488K | 0.2% | $82.29 * | $47.69 | +12.5% | COM | 74144T108 |
| MRK | MERCK & CO INC | 8,500 | $483K | 0.2% | $56.82 * | $30.02 | +25.4% | COM | 58933Y105 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $478K | 0.2% | $77.72 * | $54.39 | +29.6% | COM | 461202103 |
| NWSA | NEWS CORPORATION CL A | 27,217 | $469K | 0.2% | $17.23 * | $14.03 | +7.8% | COM | 65249B109 |
| — | VIACOM CL B | 5,500 | $467K | 0.2% | $84.91 | $68.00 | — | COM | 92553P201 |
| PH | PARKER HANNIFIN CORP | 3,727 | $446K | 0.2% | $119.67 * | $75.97 | +29.6% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $416K | 0.2% | $186.97 | $176.99 | +5.7% | COM | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $369K | 0.1% | $51.99 * | $28.67 | +22.4% | COM | 110122108 |
| — | L3 COMMUNICATIONS HLDGS INC | 3,000 | $354K | 0.1% | $118.00 | $85.67 | — | COM | 502424104 |
| FISV | FISERV INC COM | 6,100 | $346K | 0.1% | $56.72 * | $24.45 | +15.9% | COM | 337738108 |
| WMT | WAL MART STORES INC | 4,355 | $333K | 0.1% | $76.46 * | $19.98 | +1.5% | COM | 931142103 |
| — | PACIFIC RUBIALES ENERGY CORP | 18,000 | $324K | 0.1% | $18.00 | $17.50 | — | COM | CA69480U2 |
| PG | PROCTER & GAMBLE CO | 4,000 | $322K | 0.1% | $80.50 * | $55.00 | +5.3% | COM | 742718109 |
| — | HESS CORP COM | 3,600 | $298K | 0.1% | $82.78 | $66.39 | — | COM | 42809H107 |
| — | RSTK MIMEDX GROUP INC | 47,500 | $291K | 0.1% | $6.13 | $7.05 | — | COM | 602496903 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $291K | 0.1% | $65.60 * | $38.92 | +22.4% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 3,242 | $256K | 0.1% | $78.96 * | $46.56 | +21.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,600 | $251K | 0.1% | $33.03 * | $24.45 | +15.8% | COM | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 4,000 | $234K | 0.1% | $58.50 | $50.25 | +16.4% | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $233K | 0.1% | $53.56 * | $37.50 | -7.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $233K | 0.1% | $163.51 * | $120.06 | +8.7% | COM | 38141G104 |
| — | MEDIDATA SOLUTIONS | 4,200 | $228K | 0.1% | $54.29 | $79.76 | — | COM | 58471A105 |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | 11,500 | $136K | 0.1% | $11.83 | $6.96 | — | COM | 87927Y102 |
| ACCO | ACCO BRANDS CORP | 10,853 | $67,000 | 0.0% | $6.17 * | $4.71 | -8.8% | COM | 00081T108 |
| — | STEM CELL THERAPEUTICS CORP | 21,000 | $10,000 | 0.0% | $0.48 | $0.48 | — | COM | 858572407 |
| — | STEM CELL THERAPEUTICS COMMON | 5,827,214 | $0 | 0.0% | $0.00 | — | — | COM | 858572XX3 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |