Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM STK | 86,895 | $10.81M | 3.9% | $124.43 * | $18.76 | +47.6% | COM | 037833100 |
| — | APPLIED GENETIC TECHNOLOGIES | 397,882 | $7.954M | 2.9% | $19.99 | $21.24 | — | COM | 03820J100 |
| MCK | MCKESSON CORP | 33,475 | $7.572M | 2.8% | $226.20 * | $101.46 | +105.4% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P COM UNIT | 184,375 | $7.17M | 2.6% | $38.89 | $21.06 | — | COM | 09253U108 |
| — | ISIS PHARMACEUTICALS CALIF COM | 106,320 | $6.769M | 2.5% | $63.67 | $63.09 | — | COM | 464330109 |
| UNP | UNION PACIFIC CORP | 62,370 | $6.755M | 2.5% | $108.31 * | $65.90 | +29.0% | COM | 907818108 |
| — | CBS CORP NEW CL B | 109,422 | $6.634M | 2.4% | $60.63 | $54.65 | — | COM | 124857202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 193,895 | $6.385M | 2.3% | $32.93 | $51.33 | — | COM | 293792107 |
| PFE | PFIZER INC | 182,044 | $6.333M | 2.3% | $34.79 * | $16.49 | +27.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 54,014 | $6.33M | 2.3% | $117.19 | $92.95 | — | COM | 913017109 |
| — | MADISON SQ GARDEN CO | 73,757 | $6.244M | 2.3% | $84.66 | $56.78 | — | COM | 55826P100 |
| — | LIBERTY GLOBAL PLC | 115,155 | $5.736M | 2.1% | $49.81 | $49.92 | — | COM | G5480U120 |
| — | DIRECTV | 64,175 | $5.461M | 2.0% | $85.10 | $62.08 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 78,467 | $5.441M | 2.0% | $69.34 * | $52.64 | -3.1% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,975 | $5.354M | 1.9% | $87.81 * | $33.46 | +46.4% | COM | N53745100 |
| UNH | UNITEDHEALTH GRP | 44,431 | $5.256M | 1.9% | $118.30 * | $70.34 | +41.4% | COM | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX CL A | 152,440 | $5.159M | 1.9% | $33.84 | $33.14 | — | COM | 90130A101 |
| CMCSA | COMCAST CORP CL A | 87,800 | $4.958M | 1.8% | $56.47 * | $18.53 | +19.3% | COM | 20030N101 |
| DHR | DANAHER CORP | 57,721 | $4.901M | 1.8% | $84.91 * | $25.01 | +38.9% | COM | 235851102 |
| MMM | 3 M CO | 28,820 | $4.754M | 1.7% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC | 51,461 | $4.718M | 1.7% | $91.68 * | $64.13 | +4.8% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 67,623 | $4.522M | 1.6% | $66.87 * | $41.81 | +31.5% | COM | 136375102 |
| — | GOOGLE INC | 8,131 | $4.51M | 1.6% | $554.67 | $584.75 | — | COM | 38259P508 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 90,223 | $4.4M | 1.6% | $48.77 | $55.81 | — | COM | 726503105 |
| ALL | ALLSTATE CORP COM | 61,720 | $4.393M | 1.6% | $71.18 * | $42.58 | +32.2% | COM | 020002101 |
| ETN | EATON CORPORATION PLC SHS ISIN | 62,182 | $4.225M | 1.5% | $67.95 * | $46.59 | +13.3% | COM | G29183103 |
| — | ANADARKO PETE CORP | 48,839 | $4.044M | 1.5% | $82.80 | $85.92 | — | COM | 032511107 |
| RHHBY | ROCHE HOLDING AG BASEL ADR | 117,140 | $4.027M | 1.5% | $34.38 | $30.91 | +11.2% | COM | 771195104 |
| — | KKR & CO LP | 175,175 | $3.996M | 1.5% | $22.81 | $24.33 | — | COM | 48248M102 |
| BAYRY | BAYER AG LEVERKUSEN ADR | 26,378 | $3.964M | 1.4% | $150.28 | $106.67 | — | COM | 072730302 |
| — | URSTADT BIDDLE PROPERTIES INC | 169,499 | $3.909M | 1.4% | $23.06 | $20.17 | — | COM | 917286205 |
| — | MONOTYPE IMAGING HOLDINGS INC | 118,115 | $3.855M | 1.4% | $32.64 | $25.41 | — | COM | 61022P100 |
| MGNX | MACROGENICS INC COM | 117,915 | $3.699M | 1.3% | $31.37 | $23.16 | +35.4% | COM | 556099109 |
| — | NORTHERN TIER ENERGY | 145,375 | $3.684M | 1.3% | $25.34 | $26.74 | — | COM | 665826103 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3.676M | 1.3% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| — | CNOOC LTD ADR | 25,276 | $3.585M | 1.3% | $141.83 | $167.48 | — | COM | 126132109 |
| LMT | LOCKHEED MARTIN CORP | 17,446 | $3.541M | 1.3% | $202.97 * | $71.65 | +112.0% | COM | 539830109 |
| — | APACHE CORP | 58,445 | $3.526M | 1.3% | $60.33 | $83.85 | — | COM | 037411105 |
| T | AT&T INC | 102,053 | $3.332M | 1.2% | $32.65 * | $11.39 | +0.5% | COM | 00206R102 |
| CVI | CVR ENERGY INC | 74,300 | $3.162M | 1.2% | $42.56 * | $15.49 | +14.8% | COM | 12662P108 |
| SNY | SANOFI SPONS ADR | 60,720 | $3.002M | 1.1% | $49.44 | $53.28 | -7.2% | COM | 80105N105 |
| HCA | HCA HLDGS INC | 36,915 | $2.777M | 1.0% | $75.23 * | $38.97 | +79.4% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW COM | 25,805 | $2.709M | 1.0% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| — | TARGA RES PARTNERS LP COM UNIT | 61,662 | $2.55M | 0.9% | $41.35 | $41.35 | — | COM | 87611X105 |
| PRGO | PERRIGO CO LTD | 14,887 | $2.465M | 0.9% | $165.58 | $141.69 | +16.8% | ADR | G97822103 |
| ABBV | ABBVIE INC | 40,800 | $2.388M | 0.9% | $58.53 * | $26.55 | +41.9% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP WI | 59,450 | $2.271M | 0.8% | $38.20 | $46.98 | — | COM | 531229300 |
| — | INTERCEPT PHARMACEUTICALS | 7,150 | $2.016M | 0.7% | $281.96 | $281.96 | — | COM | 45845P108 |
| DTEGY | DEUTSCHE TELEKOM AG BONN | 103,205 | $1.882M | 0.7% | $18.24 | $11.67 | +56.4% | COM | 251566105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.806M | 0.7% | $77.93 | $64.72 | +20.4% | ETF | 464287168 |
| — | CELGENE CORPORATION | 15,000 | $1.729M | 0.6% | $115.27 | $115.69 | — | COM | 151020104 |
| — | TRILLIUM THERAPEUTICS INC SHS | 83,820 | $1.696M | 0.6% | $20.23 | $20.23 | — | COM | 89620X506 |
| — | MEADWESTVACO CORP COM | 31,909 | $1.591M | 0.6% | $49.86 | $34.10 | — | COM | 583334107 |
| — | DISCOVERY COMM SERIES C | 53,900 | $1.589M | 0.6% | $29.48 | $37.28 | — | COM | 25470F302 |
| — | DISCOVERY HLDG CO | 51,480 | $1.584M | 0.6% | $30.77 | $37.80 | — | COM | 25470F104 |
| ABT | ABBOTT LABS NPV | 32,850 | $1.522M | 0.6% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| MDXG | MIMEDX GROUP INC | 146,286 | $1.521M | 0.6% | $10.40 | $6.42 | +61.9% | COM | 602496101 |
| — | TWITTER INC | 28,508 | $1.428M | 0.5% | $50.09 | $40.97 | — | COM | 90184L102 |
| SFTBY | SOFTBANK CORP ADR | 45,900 | $1.336M | 0.5% | $29.11 | $36.49 | — | MF | 83404D109 |
| VZ | VERIZON COMMUNICATIONS | 27,102 | $1.318M | 0.5% | $48.63 * | $25.87 | +7.6% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.248M | 0.5% | $78.00 * | $40.69 | +33.6% | COM | 681919106 |
| — | GOOGLE INC CLASS C COM STK | 2,096 | $1.149M | 0.4% | $548.19 | $1114.49 | — | COM | 38259P706 |
| — | LIBERTY MDA CRP A | 29,705 | $1.145M | 0.4% | $38.55 | $127.13 | — | COM | 531229102 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1.098M | 0.4% | $98.09 * | $56.33 | +21.0% | COM | 375558103 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 19,321 | $1.094M | 0.4% | $56.62 * | $46.40 | +14.2% | COM | 530307305 |
| JNJ | JOHNSON & JOHNSON COM | 10,855 | $1.092M | 0.4% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| — | CVR PARTNERS LP | 82,914 | $1.09M | 0.4% | $13.15 | $22.69 | — | COM | 126633106 |
| PM | PHILIP MORRIS INTL | 14,090 | $1.061M | 0.4% | $75.30 * | $49.56 | -10.8% | COM | 718172109 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $1.004M | 0.4% | $193.08 | $123.85 | — | COM | 16117M305 |
| CVS | CVS HEALTH CORP COM | 8,450 | $872K | 0.3% | $103.20 * | $41.44 | +83.0% | COM | 126650100 |
| — | SIRIUS XM HOLDINGS INC | 211,970 | $810K | 0.3% | $3.82 | $3.21 | — | COM | 82968B103 |
| ZG | ZILLOW GROUP INC | 8,000 | $802K | 0.3% | $100.25 * | $33.04 | -5.4% | COM | 98954M101 |
| KO | COCA COLA COMPANY | 18,000 | $730K | 0.3% | $40.56 * | $27.85 | +3.7% | COM | 191216100 |
| — | DISH NETWORK CORP | 10,200 | $715K | 0.3% | $70.10 | $42.55 | — | COM | 25470M109 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,847 | $714K | 0.3% | $37.88 | $37.88 | — | MF | 648018828 |
| BALL | BALL CORP COM | 10,060 | $711K | 0.3% | $70.68 * | $19.77 | +60.0% | COM | 058498106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,690 | $706K | 0.3% | $105.53 | $71.28 | — | COM | 73935A104 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,478 | $702K | 0.3% | $52.08 | $52.08 | — | MF | 360802821 |
| — | RESTORATION HARDWARE HOLDINGS, | 6,835 | $678K | 0.2% | $99.20 | $99.20 | — | COM | 761283XX3 |
| ORCL | ORACLE CORP | 14,555 | $628K | 0.2% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $607K | 0.2% | $56.26 * | $30.44 | +26.1% | COM | 025537101 |
| MSFT | MICROSOFT CORP COM | 14,875 | $605K | 0.2% | $40.67 * | $26.70 | +30.7% | COM | 594918104 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $596K | 0.2% | $96.91 * | $54.39 | +63.5% | COM | 461202103 |
| AGTHX | THE GROWTH FUND OF AMERICA CLA | 13,027 | $575K | 0.2% | $44.14 | $44.14 | — | MF | 399874106 |
| — | MEDIGENE AG - EUR | 40,000 | $533K | 0.2% | $13.32 | $13.32 | — | COM | DE000A1X3 |
| — | J.P. MORGAN DIGITAL GROWTH FUN | 1,000,000 | $506K | 0.2% | $0.51 | $1.07 | — | MF | 885198911 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $504K | 0.2% | $113.62 * | $38.92 | +114.9% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 19,800 | $491K | 0.2% | $24.80 | $23.18 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $489K | 0.2% | $57.53 * | $30.02 | +30.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,650 | $485K | 0.2% | $72.93 * | $57.83 | -8.5% | COM | 674599105 |
| FISV | FISERV INC COM | 6,100 | $484K | 0.2% | $79.34 * | $24.45 | +62.4% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $480K | 0.2% | $80.94 * | $47.69 | +13.1% | COM | 74144T108 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 9,992 | $471K | 0.2% | $47.14 | $47.14 | — | MF | 140543828 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,097 | $458K | 0.2% | $64.53 * | $28.67 | +56.2% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $443K | 0.2% | $118.86 * | $75.97 | +30.9% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $433K | 0.2% | $54.99 | $54.99 | — | MF | 649280823 |
| — | MONSANTO CO | 3,755 | $423K | 0.2% | $112.65 | $108.68 | — | COM | 61166W101 |
| LBRDA | LIBERTY BROADBAND CLASS A | 7,395 | $418K | 0.2% | $56.52 * | $46.22 | +14.5% | COM | 530307107 |
| — | L3 COMMUNICATIONS HLDGS INC CO | 3,000 | $377K | 0.1% | $125.67 | $85.67 | — | COM | 502424104 |
| WMT | WAL MART STORES INC COM | 4,355 | $358K | 0.1% | $82.20 * | $19.98 | +11.9% | COM | 931142103 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $331K | 0.1% | $48.07 | $48.07 | — | MF | 831681820 |
| IBM | INTL BUSINESS MACHS CORP | 2,050 | $329K | 0.1% | $160.49 * | $118.94 | -17.7% | COM | 459200101 |
| — | MEDIDATA SOLUTIONS | 6,700 | $329K | 0.1% | $49.10 | $65.98 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE CO | 4,000 | $328K | 0.1% | $82.00 * | $55.00 | +10.4% | COM | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,000 | $290K | 0.1% | $72.50 | $50.25 | +44.3% | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $268K | 0.1% | $188.07 * | $120.06 | +26.3% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $265K | 0.1% | $60.92 * | $37.50 | +10.0% | COM | 209115104 |
| — | HESS CORP COM | 3,600 | $244K | 0.1% | $67.78 | $66.39 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $224K | 0.1% | $144.52 | $133.21 | +8.3% | COM | 084670702 |
| NFLX | NETFLIX.COM INC | 500 | $208K | 0.1% | $416.00 * | $6.07 | -1.9% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO CO | 2,900 | $207K | 0.1% | $71.38 | $71.72 | — | COM | 263534109 |
| — | BIOTIME INC-CW18 | 72,341 | $145K | 0.1% | $2.00 | $1.05 | — | WRNT | 09066l162 |
| — | TRILLIUM THERAPEUTICS INC | 5,827,214 | $0 | 0.0% | $0.00 | — | — | COM | 858572XX3 |
| — | STEM CELL THERAPEUTICS CORP WA | 4,370,411 | $0 | 0.0% | $0.00 | — | — | WRNT | 858572XY1 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |