Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 362,348 | $29.08M | 10.4% | $80.26 * | $64.09 | +7.6% | COM | 532457108 |
| AAPL | APPLE INC COM | 89,108 | $10.07M | 3.6% | $113.05 * | $19.54 | +32.6% | COM | 037833100 |
| T | AT&T INC COM | 220,266 | $8.945M | 3.2% | $40.61 * | $11.87 | +33.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 134,104 | $8.896M | 3.2% | $66.34 * | $20.08 | +32.1% | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 309,548 | $8.553M | 3.0% | $27.63 | $41.66 | — | COM | 293792107 |
| — | BLACKSTONE GROUP LP | 329,760 | $8.419M | 3.0% | $25.53 | $23.08 | — | COM | 09253U108 |
| INTC | INTEL CORP COM | 202,168 | $7.632M | 2.7% | $37.75 * | $25.11 | +21.8% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,094 | $7.312M | 2.6% | $804.05 * | $33.72 | +18.3% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 45,505 | $7.238M | 2.6% | $159.06 * | $126.27 | +22.8% | COM | 883556102 |
| — | GENERAL ELECTRIC CO COM | 238,712 | $7.071M | 2.5% | $29.62 | $26.39 | — | COM | 369604103 |
| — | RAYTHEON CO COM NEW | 50,945 | $6.935M | 2.5% | $136.13 | $122.64 | — | COM | 755111507 |
| META | FACEBOOK INC CL A | 50,178 | $6.436M | 2.3% | $128.26 | $81.54 | +56.2% | COM | 30303M102 |
| PFE | PFIZER INC COM | 182,174 | $6.17M | 2.2% | $33.87 * | $16.49 | +30.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,083 | $6.032M | 2.2% | $140.01 * | $70.34 | +71.8% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 61,785 | $6.026M | 2.1% | $97.53 * | $66.03 | +20.4% | COM | 907818108 |
| MCK | MCKESSON CORP COM | 33,784 | $5.633M | 2.0% | $166.74 * | $101.46 | +52.8% | COM | 58155Q103 |
| — | ORBITAL ATK INC COM | 73,491 | $5.602M | 2.0% | $76.23 | $85.14 | — | COM | 68557N103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 60,565 | $4.885M | 1.7% | $80.66 * | $33.46 | +41.3% | COM | N53745100 |
| DHR | DANAHER CORP COM | 57,315 | $4.493M | 1.6% | $78.39 * | $25.01 | +165.6% | COM | 235851102 |
| — | CBS CORP NEW CL B | 81,070 | $4.438M | 1.6% | $54.74 | $54.64 | — | COM | 124857202 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 65,870 | $4.308M | 1.5% | $65.40 * | $41.98 | +31.6% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP COM | 17,633 | $4.227M | 1.5% | $239.72 * | $73.03 | +156.7% | COM | 539830109 |
| ADBE | ADOBE SYS INC COM | 38,470 | $4.176M | 1.5% | $108.55 | $86.68 | +25.2% | COM | 00724F101 |
| BXMT | BLACKSTONE MRTGE TRUST, INC | 133,075 | $3.919M | 1.4% | $29.45 | $29.45 | — | COM | 09257W100 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3.775M | 1.3% | $87.29 * | $53.69 | +7.7% | COM | 30231G102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 167,899 | $3.731M | 1.3% | $22.22 | $20.17 | — | COM | 917286205 |
| — | LBTY GLOBAL PLC SHS CL C | 112,851 | $3.729M | 1.3% | $33.04 | $49.92 | — | COM | G5480U120 |
| EOG | EOG RES INC COM | 38,126 | $3.687M | 1.3% | $96.71 * | $64.13 | +11.9% | COM | 26875P101 |
| SYK | STRYKER CORP | 31,670 | $3.687M | 1.3% | $116.42 * | $88.14 | +19.3% | COM | 863667101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 109,038 | $3.425M | 1.2% | $31.41 | $52.87 | — | COM | 726503105 |
| DIS | WALT DISNEY CO/THE | 36,550 | $3.394M | 1.2% | $92.86 * | $88.87 | -3.0% | COM | 254687106 |
| — | APACHE CORP COM | 49,805 | $3.181M | 1.1% | $63.87 | $83.85 | — | COM | 037411105 |
| — | CNOOC LTD SPONSORED ADR | 24,257 | $3.068M | 1.1% | $126.48 | $167.48 | — | COM | 126132109 |
| JPM | JP MORGAN CHASE & CO COM | 41,532 | $2.766M | 1.0% | $66.60 * | $44.86 | +15.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 31,400 | $2.713M | 1.0% | $86.40 * | $68.78 | -0.4% | COM | G5960L103 |
| ABBV | ABBVIE INC COM | 41,100 | $2.592M | 0.9% | $63.07 * | $26.55 | +61.3% | COM | 00287Y109 |
| BAYRY | BAYER AG SPONSORED ADR | 25,534 | $2.566M | 0.9% | $100.49 | $106.67 | — | COM | 072730302 |
| CVX | CHEVRON CORP NEW COM | 24,575 | $2.529M | 0.9% | $102.91 * | $71.30 | -2.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 34,876 | $2.389M | 0.9% | $68.50 * | $52.64 | +0.9% | COM | 747525103 |
| MGNX | MACROGENICS INC COM | 72,500 | $2.168M | 0.8% | $29.90 | $29.74 | +0.6% | COM | 556099109 |
| — | TRILLIUM THERAPEUTICS | 146,633 | $2.167M | 0.8% | $14.78 | $14.78 | — | COM | 89620X506 |
| — | ANADARKO PETE CORP COM | 32,440 | $2.055M | 0.7% | $63.35 | $85.92 | — | COM | 032511107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $1.986M | 0.7% | $85.70 | $64.72 | +32.4% | ETF | 464287168 |
| — | LBTY MEDIA CORP SER C SIRIUSXM | 58,020 | $1.938M | 0.7% | $33.40 | $30.88 | — | COM | 531229607 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 107,028 | $1.797M | 0.6% | $16.79 | $11.91 | +41.0% | COM | 251566105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,690 | $1.647M | 0.6% | $51.97 * | $27.17 | +17.3% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,064 | $1.604M | 0.6% | $777.13 * | $30.50 | +26.5% | COM | 02079K107 |
| — | CELGENE CORP | 15,000 | $1.568M | 0.6% | $104.53 | $115.69 | — | COM | 151020104 |
| FTV | FORTIVE CORP COM | 28,626 | $1.457M | 0.5% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| ABT | ABBOTT LABS COM | 32,850 | $1.389M | 0.5% | $42.28 * | $28.93 | +23.3% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.36M | 0.5% | $85.00 * | $40.69 | +51.7% | COM | 681919106 |
| LBRDK | LBTY BROADBAND CORP SER C | 18,935 | $1.353M | 0.5% | $71.45 * | $46.40 | +44.2% | COM | 530307305 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BG | 13,997 | $1.292M | 0.5% | $92.31 | $141.69 | -34.8% | ADR | G97822103 |
| JNJ | JOHNSON & JOHNSON COM | 10,850 | $1.282M | 0.5% | $118.16 * | $67.12 | +36.2% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,701 | $1.269M | 0.5% | $269.94 | $214.89 | +25.6% | COM | 16119P108 |
| GILD | GILEAD SCIENCES INC | 15,787 | $1.249M | 0.4% | $79.12 * | $56.75 | -0.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COM | 12,190 | $1.239M | 0.4% | $101.64 | $92.95 | — | COM | 913017109 |
| — | WESTROCK CO COM SHS | 24,888 | $1.207M | 0.4% | $48.50 | $51.43 | — | COM | 96145D105 |
| — | WESTERN REFINING INC COM | 40,799 | $1.08M | 0.4% | $26.47 | $26.47 | — | COM | 959319104 |
| TRGP | TARGA RESOURCES CORP | 21,804 | $1.071M | 0.4% | $49.12 * | $15.07 | +118.3% | COM | 87612G101 |
| — | KKR & CO L P DEL COM UNITS | 74,265 | $1.059M | 0.4% | $14.26 | $24.33 | — | COM | 48248M102 |
| — | LBTY MEDIA CORP SER A SIRIUSXM | 30,334 | $1.031M | 0.4% | $33.99 | $31.36 | — | COM | 531229409 |
| CVI | CVR ENERGY INC COM | 71,600 | $986K | 0.4% | $13.77 * | $15.49 | -58.3% | COM | 12662P108 |
| MSFT | MICROSOFT CORP COM | 14,878 | $857K | 0.3% | $57.60 * | $26.70 | +92.8% | COM | 594918104 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 17,140 | $831K | 0.3% | $48.48 | $48.48 | — | MF | 74347R214 |
| BALL | BALL CORP COM | 10,130 | $830K | 0.3% | $81.93 * | $19.77 | +87.7% | COM | 058498106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,690 | $794K | 0.3% | $118.68 | $71.28 | — | COM | 73935A104 |
| KO | COCA COLA COMPANY | 18,000 | $762K | 0.3% | $42.33 * | $27.85 | +13.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP COM | 8,450 | $752K | 0.3% | $88.99 * | $41.44 | +61.4% | COM | 126650100 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $726K | 0.3% | $53.97 | $52.08 | — | MF | 360802821 |
| — | RESTORATION HARDWARE HOLDING | 20,830 | $720K | 0.3% | $34.57 | $97.65 | — | COM | 761283100 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,790 | $693K | 0.2% | $64.23 * | $30.44 | +52.0% | COM | 025537101 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,434 | $689K | 0.2% | $37.38 | $37.88 | — | MF | 648018828 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $677K | 0.2% | $110.08 * | $54.39 | +88.6% | COM | 461202103 |
| FISV | FISERV INC COM | 6,100 | $607K | 0.2% | $99.51 * | $24.45 | +103.4% | COM | 337738108 |
| GFFFX | THE GRWTH FD OF AMERICA CL F-2 | 13,041 | $575K | 0.2% | $44.09 | $44.71 | — | MF | 399874825 |
| ORCL | ORACLE CORP | 14,555 | $572K | 0.2% | $39.30 * | $27.58 | +23.8% | COM | 68389X105 |
| LBRDA | LBTY BROADBAND CORP SER A | 8,133 | $571K | 0.2% | $70.21 * | $46.60 | +41.1% | COM | 530307107 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,544 | $570K | 0.2% | $45.44 | $47.07 | — | MF | 140543828 |
| — | DISH NETWORK CORP | 10,200 | $559K | 0.2% | $54.80 | $56.15 | — | COM | 25470M109 |
| — | YY INC-ADR | 10,000 | $533K | 0.2% | $53.30 | $53.30 | — | ADR | 98426T106 |
| MRK | MERCK & CO INC NEW COM | 8,500 | $530K | 0.2% | $62.35 * | $30.02 | +49.2% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 582 | $487K | 0.2% | $836.77 * | $38.27 | +9.4% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $468K | 0.2% | $125.57 * | $75.97 | +43.2% | COM | 701094104 |
| — | L 3 COMMUNICATIONS HLDGS INC C | 3,000 | $452K | 0.2% | $150.67 | $85.67 | — | COM | 502424104 |
| — | CVR PARTNERS LP COM | 84,866 | $450K | 0.2% | $5.30 | $22.12 | — | COM | 126633106 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $428K | 0.2% | $54.36 | $54.99 | — | MF | 649280823 |
| — | MEDIDATA SOLUTIONS | 7,400 | $413K | 0.1% | $55.81 | $64.25 | — | COM | 58471A105 |
| — | LIBERTY MEDIA CORP SER C | 14,512 | $408K | 0.1% | $28.11 | $38.09 | — | COM | 531229854 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $394K | 0.1% | $66.44 * | $47.69 | -0.5% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $383K | 0.1% | $53.97 * | $28.67 | +35.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 4,065 | $365K | 0.1% | $89.79 * | $55.11 | +26.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,675 | $362K | 0.1% | $98.50 * | $9.82 | +0.4% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $358K | 0.1% | $80.70 * | $38.92 | +56.0% | COM | 03073E105 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $329K | 0.1% | $47.78 | $48.07 | — | MF | 831681820 |
| ED | CONSOLIDATED EDISON INC COM | 4,350 | $328K | 0.1% | $75.40 * | $37.50 | +43.9% | COM | 209115104 |
| IBM | INTL BUSINESS MACHS CORP | 2,050 | $326K | 0.1% | $159.02 * | $118.94 | -14.1% | COM | 459200101 |
| WMT | WAL MART STORES INC COM | 4,355 | $314K | 0.1% | $72.10 * | $19.98 | +2.4% | COM | 931142103 |
| MMM | 3M CO COM | 1,775 | $313K | 0.1% | $176.34 * | $61.26 | +76.4% | COM | 88579Y101 |
| — | ACACIA COMMUNICATIONS INC | 3,000 | $310K | 0.1% | $103.33 | $103.33 | — | COM | 00401C108 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $288K | 0.1% | $72.00 | $50.25 | +43.5% | ETF | 81369Y209 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $248K | 0.1% | $0.25 | $1.07 | — | MF | 885198911 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $244K | 0.1% | $70.22 * | $45.66 | +18.9% | COM | 882508104 |
| — | RESTORATION HARDWARE HOLDING | 6,835 | $236K | 0.1% | $34.53 | $34.53 | — | COM | 761283XX3 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $230K | 0.1% | $161.40 * | $120.06 | +10.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $224K | 0.1% | $144.52 | $133.21 | +8.5% | COM | 084670702 |
| — | LIBERTY MEDIA CORP SER A | 7,566 | $217K | 0.1% | $28.68 | $28.68 | — | COM | 531229870 |
| — | SIRIUS XM HOLDINGS INC | 12,724 | $53,000 | 0.0% | $4.17 | $3.93 | — | COM | 82968B103 |
| — | THUNDER ENERGIES CORP COM | 20,000 | $3,000 | 0.0% | $0.15 | $0.25 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |
| — | METRO BANK PLC A ORDINARY SHAR | 129,727 | $0 | 0.0% | $0.00 | — | — | COM | Y60993XY6 |