Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 85,037 | $9.268M | 4.1% | $108.99 * | $18.99 | +30.1% | COM | 037833100 |
| T | AT&T INC COM | 222,641 | $8.721M | 3.9% | $39.17 * | $11.87 | +24.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 134,884 | $8.239M | 3.7% | $61.08 * | $20.08 | +20.6% | COM | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,618 | $8.1M | 3.6% | $762.86 * | $33.07 | +14.5% | COM | 02079K305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 310,058 | $7.634M | 3.4% | $24.62 | $41.66 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO COM | 230,012 | $7.312M | 3.3% | $31.79 | $26.26 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,780 | $6.482M | 2.9% | $141.59 * | $126.27 | +9.1% | COM | 883556102 |
| — | RAYTHEON CO COM NEW | 51,240 | $6.284M | 2.8% | $122.64 | $122.64 | — | COM | 755111507 |
| META | FACEBOOK INC CL A | 50,193 | $5.727M | 2.6% | $114.10 | $81.09 | +39.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,733 | $5.637M | 2.5% | $128.90 * | $70.34 | +56.8% | COM | 91324P102 |
| DHR | DANAHER CORP COM | 57,525 | $5.457M | 2.4% | $94.86 * | $25.01 | +56.2% | COM | 235851102 |
| PFE | PFIZER INC COM | 182,389 | $5.406M | 2.4% | $29.64 * | $16.49 | +11.9% | COM | 717081103 |
| MCK | MCKESSON CORP COM | 33,859 | $5.324M | 2.4% | $157.24 * | $101.46 | +43.6% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 60,665 | $5.192M | 2.3% | $85.58 * | $33.46 | +46.7% | COM | N53745100 |
| — | BLACKSTONE GROUP L P COM UNIT | 181,785 | $5.099M | 2.3% | $28.05 | $21.06 | — | COM | 09253U108 |
| UNP | UNION PAC CORP COM | 61,895 | $4.924M | 2.2% | $79.55 * | $65.90 | -2.8% | COM | 907818108 |
| — | CBS CORP CL B COM | 83,980 | $4.626M | 2.1% | $55.08 | $54.65 | — | COM | 124857202 |
| — | LIBERTY GLOBAL PLC SHS CL C IS | 112,880 | $4.24M | 1.9% | $37.56 | $49.92 | — | COM | G5480U120 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 66,440 | $4.15M | 1.8% | $62.46 * | $41.81 | +25.0% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP COM | 17,675 | $3.915M | 1.7% | $221.50 * | $73.03 | +133.9% | COM | 539830109 |
| ALL | ALLSTATE CORP COM | 56,695 | $3.82M | 1.7% | $67.38 * | $42.58 | +27.6% | COM | 020002101 |
| — | TWENTY-FIRST CENTY FOX INC CL | 132,061 | $3.682M | 1.6% | $27.88 | $33.03 | — | COM | 90130A101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 118,684 | $3.667M | 1.6% | $30.90 | $31.05 | -1.4% | COM | 771195104 |
| ADBE | ADOBE SYS INC COM | 38,770 | $3.637M | 1.6% | $93.81 | $86.68 | +8.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3.615M | 1.6% | $83.59 * | $53.69 | +1.4% | COM | 30231G102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 168,999 | $3.541M | 1.6% | $20.95 | $20.17 | — | COM | 917286205 |
| SYK | STRYKER CORP | 31,870 | $3.419M | 1.5% | $107.28 * | $88.14 | +9.2% | COM | 863667101 |
| — | NORTHERN TIER ENERGY LP COM UN | 142,375 | $3.356M | 1.5% | $23.57 | $26.74 | — | COM | 665826103 |
| BAYRY | BAYER AG SPONSORED ADR | 25,934 | $3.053M | 1.4% | $117.72 | $106.67 | — | COM | 072730302 |
| — | CNOOC LTD SPONSORED ADR ISIN#U | 24,372 | $2.853M | 1.3% | $117.06 | $167.48 | — | COM | 126132109 |
| EOG | EOG RES INC COM | 38,026 | $2.76M | 1.2% | $72.58 * | $64.13 | -16.3% | COM | 26875P101 |
| JPM | JP MORGAN CHASE & CO COM | 41,776 | $2.474M | 1.1% | $59.22 * | $44.86 | +1.4% | COM | 46625H100 |
| — | APACHE CORP COM | 50,150 | $2.448M | 1.1% | $48.81 | $83.85 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW COM | 25,175 | $2.402M | 1.1% | $95.41 * | $71.30 | -11.7% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 41,060 | $2.345M | 1.0% | $57.11 * | $26.55 | +43.4% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 109,323 | $2.293M | 1.0% | $20.97 | $52.87 | — | COM | 726503105 |
| — | LIBERTY MEDIA CORP DEL COM SER | 58,470 | $2.227M | 1.0% | $38.09 | $38.09 | — | COM | 531229854 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 107,378 | $1.93M | 0.9% | $17.97 | $11.91 | +50.4% | COM | 251566105 |
| CVI | CVR ENERGY INC COM | 73,650 | $1.922M | 0.9% | $26.10 * | $15.49 | -25.4% | COM | 12662P108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.893M | 0.8% | $81.68 | $64.72 | +26.2% | ETF | 464287168 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BG | 14,303 | $1.83M | 0.8% | $127.95 | $141.69 | -9.7% | ADR | G97822103 |
| QCOM | QUALCOMM INC | 35,212 | $1.801M | 0.8% | $51.15 * | $52.64 | -26.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,522 | $1.705M | 0.8% | $54.09 * | $27.11 | +19.9% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,079 | $1.549M | 0.7% | $745.07 * | $30.50 | +21.2% | COM | 02079K107 |
| — | ANADARKO PETE CORP COM | 32,515 | $1.514M | 0.7% | $46.56 | $85.92 | — | COM | 032511107 |
| — | CELGENE CORP | 15,000 | $1.501M | 0.7% | $100.07 | $115.69 | — | COM | 151020104 |
| ABT | ABBOTT LABS COM | 32,850 | $1.374M | 0.6% | $41.83 * | $28.85 | +20.9% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.332M | 0.6% | $83.25 * | $40.69 | +46.6% | COM | 681919106 |
| WYNN | WYNN RESORTS LTD | 13,100 | $1.224M | 0.5% | $93.44 * | $65.22 | +26.9% | COM | 983134107 |
| — | UNITED TECHNOLOGIES CORP COM | 12,190 | $1.22M | 0.5% | $100.08 | $92.95 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DEL COM SER | 30,559 | $1.18M | 0.5% | $38.61 | $38.61 | — | COM | 531229870 |
| JNJ | JOHNSON & JOHNSON COM | 10,855 | $1.175M | 0.5% | $108.25 * | $67.12 | +23.1% | COM | 478160104 |
| — | KKR & CO L P DEL COM UNITS | 78,015 | $1.146M | 0.5% | $14.69 | $24.33 | — | COM | 48248M102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 19,016 | $1.102M | 0.5% | $57.95 * | $46.40 | +16.9% | COM | 530307305 |
| AMZN | AMAZON.COM INC | 1,845 | $1.095M | 0.5% | $593.50 * | $28.38 | +4.6% | COM | 023135106 |
| — | CHARTER COMMUNICATIONS INC | 5,200 | $1.053M | 0.5% | $202.50 | $123.85 | — | COM | 16117M305 |
| GILD | GILEAD SCIENCES INC | 11,194 | $1.028M | 0.5% | $91.83 * | $56.33 | +15.2% | COM | 375558103 |
| — | WESTROCK CO COM SHS | 24,888 | $971K | 0.4% | $39.01 | $51.43 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP COM | 8,450 | $877K | 0.4% | $103.79 * | $41.44 | +86.6% | COM | 126650100 |
| — | RESTORATION HARDWARE HOLDING | 20,830 | $873K | 0.4% | $41.91 | $97.65 | — | COM | 761283100 |
| KO | COCA COLA COMPANY | 18,000 | $835K | 0.4% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 14,878 | $822K | 0.4% | $55.25 * | $26.70 | +82.4% | COM | 594918104 |
| EQT | EQT CORP | 11,305 | $760K | 0.3% | $67.23 * | $43.09 | -21.8% | COM | 26884L109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,690 | $731K | 0.3% | $109.27 | $71.28 | — | COM | 73935A104 |
| — | CVR PARTNERS LP COM | 86,956 | $727K | 0.3% | $8.36 | $22.12 | — | COM | 126633106 |
| BALL | BALL CORP COM | 10,130 | $722K | 0.3% | $71.27 * | $19.77 | +62.7% | COM | 058498106 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $716K | 0.3% | $66.36 * | $30.44 | +54.6% | COM | 025537101 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,572 | $689K | 0.3% | $50.77 | $52.08 | — | MF | 360802821 |
| TRGP | TARGA RESOURCES CORP | 23,014 | $687K | 0.3% | $29.85 * | $15.07 | +26.5% | COM | 87612G101 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,604 | $652K | 0.3% | $35.05 | $37.88 | — | MF | 648018828 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $640K | 0.3% | $104.07 * | $54.39 | +77.4% | COM | 461202103 |
| FISV | FISERV INC COM | 6,100 | $626K | 0.3% | $102.62 * | $24.45 | +109.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 14,555 | $595K | 0.3% | $40.88 * | $27.58 | +28.0% | COM | 68389X105 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,544 | $542K | 0.2% | $43.21 | $47.07 | — | MF | 140543828 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,041 | $524K | 0.2% | $40.18 | $44.71 | — | MF | 399874825 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 8,182 | $476K | 0.2% | $58.18 * | $46.60 | +17.0% | COM | 530307107 |
| — | DISH NETWORK CORP | 10,200 | $472K | 0.2% | $46.27 | $56.15 | — | COM | 25470M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $453K | 0.2% | $63.83 * | $28.67 | +59.2% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $450K | 0.2% | $52.94 * | $30.02 | +24.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $436K | 0.2% | $73.52 * | $47.69 | +8.2% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $414K | 0.2% | $111.08 * | $75.97 | +25.4% | COM | 701094104 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $394K | 0.2% | $50.04 | $54.99 | — | MF | 649280823 |
| NFLX | NETFLIX INC COM | 3,775 | $386K | 0.2% | $102.25 * | $10.11 | +1.2% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $384K | 0.2% | $86.56 * | $38.92 | +65.7% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,000 | $355K | 0.2% | $118.33 | $85.67 | — | COM | 502424104 |
| — | L BRANDS INC | 4,000 | $351K | 0.2% | $87.75 | $87.75 | — | COM | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $336K | 0.1% | $51.69 * | $35.31 | +14.2% | COM | 517834107 |
| PG | PROCTER & GAMBLE CO COM | 4,065 | $335K | 0.1% | $82.41 * | $55.11 | +14.4% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $333K | 0.1% | $76.55 * | $37.50 | +43.9% | COM | 209115104 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $319K | 0.1% | $0.32 | $1.07 | — | MF | 885198911 |
| — | MEDIGENE AG - EUR | 38,000 | $310K | 0.1% | $8.16 | $13.32 | — | COM | DE000A1X3 |
| IBM | INTL BUSINESS MACHS CORP | 2,050 | $310K | 0.1% | $151.22 * | $118.94 | -19.6% | COM | 459200101 |
| WMT | WAL MART STORES INC COM | 4,355 | $298K | 0.1% | $68.43 * | $19.98 | -4.1% | COM | 931142103 |
| MMM | 3M CO COM | 1,775 | $296K | 0.1% | $166.76 * | $61.26 | +64.7% | COM | 88579Y101 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $295K | 0.1% | $42.84 | $48.07 | — | MF | 831681820 |
| — | MEDIDATA SOLUTIONS | 7,400 | $286K | 0.1% | $38.65 | $64.25 | — | COM | 58471A105 |
| — | RESTORATION HARDWARE HOLDING | 6,835 | $286K | 0.1% | $41.84 | $99.20 | — | COM | 761283XX3 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $271K | 0.1% | $67.75 | $50.25 | +34.9% | ETF | 81369Y209 |
| — | FITBIT INC | 17,000 | $258K | 0.1% | $15.18 | $15.18 | — | COM | 33812L102 |
| UAA | UNDER ARMOUR INC CL A COM | 3,000 | $254K | 0.1% | $84.67 * | $47.53 | -10.8% | COM | 904311107 |
| — | TRILLIUM THERAPEUTICS | 25,000 | $231K | 0.1% | $9.24 | $21.56 | — | COM | 89620X506 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $224K | 0.1% | $157.19 * | $120.06 | +7.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $220K | 0.1% | $141.94 | $133.21 | +6.5% | COM | 084670702 |
| — | TRILLIUM THERAPEUTICS INC | 145,680 | $0 | 0.0% | $0.00 | — | — | COM | 89620XXX3 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |