Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 350,423 | $25.77M | 8.8% | $64.09 | +0.2% | COM | 532457108 |
| AAPL | APPLE INC COM | 92,610 | $10.73M | 3.7% | $19.79 | +31.8% | COM | 037833100 |
| CMCSA | COMCAST CORP CL A | 134,194 | $9.266M | 3.2% | $20.08 | +33.6% | COM | 20030N101 |
| T | AT&T INC COM | 211,072 | $8.977M | 3.1% | $11.87 | +30.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,323 | $8.18M | 2.8% | $34.43 | +15.3% | COM | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 286,587 | $7.749M | 2.7% | $41.66 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO COM | 238,562 | $7.539M | 2.6% | $26.39 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 206,728 | $7.498M | 2.6% | $25.20 | +15.7% | COM | 458140100 |
| — | BLACKSTONE GROUP L P COM | 272,723 | $7.372M | 2.5% | $23.08 | — | COM | 09253U108 |
| — | RAYTHEON CO COM NEW | 50,303 | $7.143M | 2.4% | $122.64 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,933 | $6.551M | 2.2% | $70.34 | +83.6% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 56,135 | $6.458M | 2.2% | $85.83 | +42.1% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,656 | $6.442M | 2.2% | $126.27 | +13.8% | COM | 883556102 |
| — | ORBITAL ATK INC COM | 73,416 | $6.441M | 2.2% | $85.14 | — | COM | 68557N103 |
| UNP | UNION PAC CORP COM | 59,060 | $6.123M | 2.1% | $66.03 | +21.6% | COM | 907818108 |
| PFE | PFIZER INC COM | 183,824 | $5.971M | 2.0% | $16.49 | +24.3% | COM | 717081103 |
| BXMT | BLACKSTONE MTGE TRUST INC | 191,810 | $5.768M | 2.0% | $29.64 | — | COM | 09257W100 |
| MPLX | MPLX LP | 154,850 | $5.361M | 1.8% | $34.62 | — | COM | 55336V100 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,830 | $5.218M | 1.8% | $33.46 | +47.6% | COM | N53745100 |
| — | CBS CORP NEW CL B | 80,620 | $5.129M | 1.8% | $54.64 | — | COM | 124857202 |
| DHR | DANAHER CORP COM | 60,076 | $4.676M | 1.6% | $26.91 | +146.7% | COM | 235851102 |
| MCK | MCKESSON CORP COM | 33,284 | $4.675M | 1.6% | $101.46 | +34.9% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC COM | 43,358 | $4.464M | 1.5% | $88.84 | +19.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,653 | $4.412M | 1.5% | $73.03 | +168.3% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO COM | 61,335 | $4.134M | 1.4% | $41.98 | +33.0% | COM | 136375102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 167,549 | $4.04M | 1.4% | $20.17 | — | COM | 917286205 |
| XOM | EXXON MOBIL CORP COM | 43,247 | $3.903M | 1.3% | $53.69 | +8.3% | COM | 30231G102 |
| EOG | EOG RES INC COM | 38,226 | $3.865M | 1.3% | $64.13 | +12.8% | COM | 26875P101 |
| DIS | WALT DISNEY CO | 36,550 | $3.809M | 1.3% | $88.87 | +2.1% | COM | 254687106 |
| SYK | STRYKER CORP | 31,270 | $3.746M | 1.3% | $88.14 | +17.9% | COM | 863667101 |
| JPM | JP MORGAN CHASE & CO | 41,482 | $3.579M | 1.2% | $44.86 | +33.5% | COM | 46625H100 |
| — | LBTY GLOBAL PLC SHS CL C | 111,201 | $3.303M | 1.1% | $49.92 | — | COM | G5480U120 |
| — | APACHE CORP COM | 49,755 | $3.158M | 1.1% | $83.85 | — | COM | 037411105 |
| — | EVINE LIVE INC | 1,984,127 | $2.976M | 1.0% | $1.50 | — | COM | 300487XX8 |
| CVX | CHEVRON CORP NEW COM | 24,400 | $2.872M | 1.0% | $71.30 | +3.5% | COM | 166764100 |
| — | CNOOC LTD SPONSORED ADR | 23,112 | $2.865M | 1.0% | $167.48 | — | COM | 126132109 |
| ABBV | ABBVIE INC COM | 41,075 | $2.572M | 0.9% | $26.55 | +57.4% | COM | 00287Y109 |
| BAYRY | BAYER AG SPONSORED ADR | 23,817 | $2.484M | 0.9% | $106.67 | — | COM | 072730302 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 33,584 | $2.392M | 0.8% | $68.37 | -8.8% | COM | G5960L103 |
| — | ANADARKO PETE CORP COM | 31,880 | $2.223M | 0.8% | $85.92 | — | COM | 032511107 |
| V | VISA INC COM CL A | 28,154 | $2.197M | 0.8% | $75.44 | 0.0% | COM | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 66,885 | $2.158M | 0.7% | $27.48 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 32,776 | $2.137M | 0.7% | $52.64 | -0.7% | COM | 747525103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.053M | 0.7% | $63.99 | — | ETF | 464287168 |
| — | LBTY MEDIA CORP SERC SIRIUSXM | 57,220 | $1.941M | 0.7% | $30.88 | — | COM | 531229607 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 107,028 | $1.83M | 0.6% | $11.87 | — | COM | 251566105 |
| NKE | NIKE INC -CL B | 35,000 | $1.779M | 0.6% | $45.58 | 0.0% | COM | 654106103 |
| — | CELGENE CORP | 15,000 | $1.736M | 0.6% | $115.69 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,192 | $1.665M | 0.6% | $27.17 | +14.0% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,064 | $1.593M | 0.5% | $30.50 | +26.8% | COM | 02079K107 |
| — | WESTERN REFINING INC COM | 40,770 | $1.543M | 0.5% | $26.47 | — | COM | 959319104 |
| FTV | FORTIVE CORP COM | 28,606 | $1.534M | 0.5% | $30.87 | +3.2% | COM | 34959J108 |
| LBRDK | LBTY BROADBAND CORP SER C | 18,935 | $1.403M | 0.5% | $46.40 | +41.7% | COM | 530307305 |
| CVI | CVR ENERGY INC COM | 53,650 | $1.362M | 0.5% | $15.49 | -46.1% | COM | 12662P108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.362M | 0.5% | $40.69 | +49.8% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,701 | $1.354M | 0.5% | $214.89 | +25.3% | COM | 16119P108 |
| ABT | ABBOTT LABS COM | 33,250 | $1.277M | 0.4% | $28.99 | +16.1% | COM | 002824100 |
| — | WESTROCK CO COM SHS | 24,888 | $1.264M | 0.4% | $51.43 | — | COM | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 11,440 | $1.254M | 0.4% | $92.95 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 10,840 | $1.249M | 0.4% | $67.12 | +33.6% | COM | 478160104 |
| TRGP | TARGA RES CORP COM | 21,804 | $1.223M | 0.4% | $15.07 | +127.8% | COM | 87612G101 |
| — | KKR & CO LP DEL | 72,565 | $1.117M | 0.4% | $24.33 | — | COM | 48248M102 |
| PRGO | PERRIGO CO PLC SHS | 12,547 | $1.044M | 0.4% | $141.69 | -38.8% | ADR | G97822103 |
| — | LBTY MEDIA CORP SERA SIRIUSXM | 29,934 | $1.033M | 0.4% | $31.36 | — | COM | 531229409 |
| GILD | GILEAD SCIENCES INC | 13,509 | $967K | 0.3% | $56.75 | -6.3% | COM | 375558103 |
| VSAT | VIASAT INC | 14,350 | $950K | 0.3% | $71.68 | 0.0% | COM | 92552V100 |
| MSFT | MICROSOFT CORP COM | 14,878 | $925K | 0.3% | $26.70 | +102.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 27,478 | $887K | 0.3% | $52.87 | — | COM | 726503105 |
| MGNX | MACROGENICS INC COM | 40,500 | $828K | 0.3% | $29.74 | -15.4% | COM | 556099109 |
| — | POWERSHARES QQQ TR SER 1 | 6,690 | $793K | 0.3% | $71.28 | — | COM | 73935A104 |
| BALL | BALL CORP COM | 10,130 | $760K | 0.3% | $19.77 | +77.2% | COM | 058498106 |
| KO | COCA COLA COMPANY | 18,000 | $746K | 0.3% | $27.85 | +12.1% | COM | 191216100 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $732K | 0.3% | $52.08 | — | MF | 360802821 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $705K | 0.2% | $54.39 | +92.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP COM | 8,450 | $667K | 0.2% | $41.44 | +47.3% | COM | 126650100 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,434 | $649K | 0.2% | $37.88 | — | MF | 648018828 |
| FISV | FISERV INC COM | 6,100 | $648K | 0.2% | $24.45 | +110.1% | COM | 337738108 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,090 | $635K | 0.2% | $30.44 | +46.8% | COM | 025537101 |
| — | DISH NETWORK CORP | 10,200 | $591K | 0.2% | $56.15 | — | COM | 25470M109 |
| LBRDA | LBTY BROADBAND CORP SER A | 8,071 | $585K | 0.2% | $46.60 | +37.9% | COM | 530307107 |
| ORCL | ORACLE CORP | 14,555 | $560K | 0.2% | $27.58 | +23.8% | COM | 68389X105 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,544 | $549K | 0.2% | $47.07 | — | MF | 140543828 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,041 | $547K | 0.2% | $44.71 | — | MF | 399874825 |
| — | ACTELION LTD-UNSP ADR | 10,000 | $544K | 0.2% | $54.40 | — | ADR | 00507G102 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $522K | 0.2% | $75.97 | +52.2% | COM | 701094104 |
| AMZN | AMAZON.COM INC | 694 | $520K | 0.2% | $38.42 | +2.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 8,500 | $500K | 0.2% | $30.02 | +46.9% | COM | 58933Y105 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $456K | 0.2% | $152.00 | — | COM | 502413107 |
| NFLX | NETFLIX INC | 3,675 | $455K | 0.2% | $9.82 | +20.7% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP SER C | 14,362 | $450K | 0.2% | $38.09 | — | COM | 531229854 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $446K | 0.2% | $47.69 | +6.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $415K | 0.1% | $28.67 | +37.9% | COM | 110122108 |
| — | CVR PARTNERS LP COM | 67,374 | $405K | 0.1% | $22.12 | — | COM | 126633106 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $404K | 0.1% | $54.99 | — | MF | 649280823 |
| — | MEDIDATA SOLUTIONS | 7,400 | $368K | 0.1% | $64.25 | — | COM | 58471A105 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $347K | 0.1% | $38.92 | +51.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO COM | 4,065 | $342K | 0.1% | $55.11 | +21.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $341K | 0.1% | $120.06 | +39.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $340K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $331K | 0.1% | $86.00 | 0.0% | COM | 09061G101 |
| UA | UNDER ARMOUR INC CL C | 13,021 | $328K | 0.1% | $27.67 | 0.0% | COM | 904311206 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $320K | 0.1% | $48.07 | — | MF | 831681820 |
| MMM | 3M CO COM | 1,775 | $317K | 0.1% | $61.26 | +73.4% | COM | 88579Y101 |
| WMT | WAL MART STORES INC COM | 4,355 | $301K | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| RH | RH COM NPV | 9,637 | $296K | 0.1% | $32.30 | 0.0% | COM | 74967X103 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $276K | 0.1% | $50.50 | — | ETF | 81369Y209 |
| ULTA | ULTA SALON COSMETICS&FRAGR | 1,000 | $255K | 0.1% | $249.77 | 0.0% | COM | 90384S303 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $254K | 0.1% | $45.66 | +21.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,550 | $253K | 0.1% | $133.21 | +15.6% | COM | 084670702 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $247K | 0.1% | $1.07 | — | MF | 885198911 |
| MA | MASTERCARD INC-CLASS A | 2,354 | $243K | 0.1% | $98.27 | 0.0% | COM | 57636Q104 |
| — | LIBERTY MEDIA CORP SER A | 7,492 | $235K | 0.1% | $28.68 | — | COM | 531229870 |
| NGVT | INGEVITY CORP COM | 4,147 | $228K | 0.1% | $47.96 | 0.0% | COM | 45688C107 |
| — | L BRANDS INC | 3,400 | $224K | 0.1% | $65.88 | — | COM | 501797104 |
| COST | COSTCO WHOLESALE CORP | 1,387 | $222K | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| — | GLOBAL X MLP & ENERGY INFRAS | 14,100 | $209K | 0.1% | $14.82 | — | COM | 37950E226 |
| — | SIRIUS XM HLDGS INC COM | 12,724 | $57,000 | 0.0% | $3.93 | — | COM | 82968B103 |
| — | THUNDER ENERGIES CORP | 20,000 | $5,000 | 0.0% | $0.25 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | — | — | PFD | 91724C909 |
| — | METRO BANK PLC A ORD | 129,727 | $0 | 0.0% | — | — | COM | Y60993XY6 |