Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $309M (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 | 379,334 | $31.22M | 10.1% | $82.30 * | $64.58 | +11.7% | COM | 532457108 |
| AAPL | APPLE INC COM | 85,465 | $12.31M | 4.0% | $144.02 * | $19.79 | +69.1% | COM | 037833100 |
| CMCSA | COMCAST CORP CL A | 258,209 | $10.05M | 3.2% | $38.92 * | $25.04 | +26.4% | COM | 20030N101 |
| — | BLACKSTONE GROUP LP/THE | 300,005 | $10.01M | 3.2% | $33.35 | $23.75 | — | COM | 09253U108 |
| GOOGL | ALPHABET INC-CL A | 10,258 | $9.537M | 3.1% | $929.71 * | $36.46 | +26.6% | COM | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 282,682 | $7.655M | 2.5% | $27.08 | $41.66 | — | COM | 293792107 |
| — | RAYTHEON CO COM NEW | 47,153 | $7.614M | 2.5% | $161.47 | $122.64 | — | COM | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,936 | $7.491M | 2.4% | $174.47 * | $126.27 | +35.1% | COM | 883556102 |
| T | AT&T INC COM | 195,873 | $7.39M | 2.4% | $37.73 * | $11.87 | +29.8% | COM | 00206R102 |
| META | FACEBOOK INC-A | 46,770 | $7.061M | 2.3% | $150.97 | $85.83 | +74.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,925 | $6.847M | 2.2% | $185.43 * | $70.34 | +130.3% | COM | 91324P102 |
| — | ORBITAL ATK INC | 68,701 | $6.757M | 2.2% | $98.35 | $85.14 | — | COM | 68557N103 |
| INTC | INTEL CORP | 183,979 | $6.207M | 2.0% | $33.74 * | $25.20 | +10.9% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 56,775 | $6.183M | 2.0% | $108.90 * | $66.03 | +36.7% | COM | 907818108 |
| PFE | PFIZER INC COM | 181,460 | $6.095M | 2.0% | $33.59 * | $16.61 | +32.0% | COM | 717081103 |
| — | MEDTRONIC PLC | 67,760 | $6.014M | 1.9% | $88.75 | $84.59 | — | COM | IE00BTN1Y |
| BXMT | BLACKSTONE MRTGE TR,INC | 179,764 | $5.681M | 1.8% | $31.60 | $29.64 | — | COM | 09257W100 |
| MPLX | MPLX LP | 155,708 | $5.201M | 1.7% | $33.40 | $34.68 | — | COM | 55336V100 |
| ADBE | ADOBE SYS INC COM | 36,371 | $5.144M | 1.7% | $141.43 | $88.84 | +59.2% | COM | 00724F101 |
| MCK | MCKESSON CORP COM | 30,158 | $4.962M | 1.6% | $164.53 * | $101.46 | +51.6% | COM | 58155Q103 |
| — | ENERGY TRANSFER PARTNERS LP | 241,500 | $4.924M | 1.6% | $20.39 | $20.39 | — | ADR | 29278N103 |
| — | LYONDELLBASELL INDU-CL A | 56,135 | $4.737M | 1.5% | $84.39 | $84.39 | — | COM | NL0009434 |
| — | CBS CORP NEW CL B | 74,070 | $4.724M | 1.5% | $63.78 | $54.64 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP COM | 16,849 | $4.677M | 1.5% | $277.58 * | $73.03 | +203.3% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO COM | 57,285 | $4.643M | 1.5% | $81.05 * | $41.98 | +65.1% | COM | 136375102 |
| DHR | DANAHER CORP COM | 53,935 | $4.552M | 1.5% | $84.40 * | $26.91 | +167.0% | COM | 235851102 |
| SYK | STRYKER CORP | 29,345 | $4.072M | 1.3% | $138.76 * | $88.14 | +43.6% | COM | 863667101 |
| DIS | DISNEY WALT CO DISNEY COM | 36,693 | $3.899M | 1.3% | $106.26 * | $88.87 | +11.9% | COM | 254687106 |
| — | ARCONIC INC | 170,028 | $3.851M | 1.2% | $22.65 | $24.10 | — | COM | 03965L100 |
| XOM | EXXON MOBIL CORP COM | 43,619 | $3.521M | 1.1% | $80.72 * | $53.69 | +2.3% | COM | 30231G102 |
| EOG | EOG RES INC COM | 35,618 | $3.224M | 1.0% | $90.52 * | $64.13 | +5.3% | COM | 26875P101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 161,555 | $3.199M | 1.0% | $19.80 | $20.17 | — | COM | 917286205 |
| ABBV | ABBVIE INC COM | 41,620 | $3.018M | 1.0% | $72.51 * | $26.55 | +90.9% | COM | 00287Y109 |
| BAYRY | BAYER AG SPONSORED ADR | 22,449 | $2.915M | 0.9% | $129.85 | $106.67 | — | COM | 072730302 |
| — | EVINE LIVE INC | 2,687,595 | $2.688M | 0.9% | $1.00 | $1.00 | — | COM | 300487105 |
| AMAT | APPLIED MATERIALS INC | 62,452 | $2.58M | 0.8% | $41.31 * | $27.48 | +36.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW COM | 24,470 | $2.553M | 0.8% | $104.33 * | $71.30 | +1.6% | COM | 166764100 |
| — | LBTY MEDIA CORP SERC SIRIUSXM | 53,180 | $2.218M | 0.7% | $41.71 | $30.88 | — | COM | 531229607 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,950 | $2.208M | 0.7% | $92.19 | $65.60 | +40.6% | ETF | 464287168 |
| — | APACHE CORP | 44,870 | $2.151M | 0.7% | $47.94 | $83.85 | — | COM | 037411105 |
| V | VISA INC-CLASS A SHARES | 22,291 | $2.09M | 0.7% | $93.76 * | $75.44 | +17.2% | COM | 92826C839 |
| — | CELGENE CORP | 15,520 | $2.016M | 0.7% | $129.90 | $116.12 | — | COM | 151020104 |
| — | METRO BANK PLC | 43,000 | $2.008M | 0.6% | $46.70 | $46.70 | — | COM | GB00BZ6ST |
| — | RSTCTD - CURE PHARMACEUTICAL H | 250,000 | $2M | 0.6% | $8.00 | $8.00 | — | COM | 23127PXX7 |
| — | CNOOC LTD SPONSORED ADR | 17,982 | $1.967M | 0.6% | $109.39 | $167.48 | — | COM | 126132109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,033 | $1.847M | 0.6% | $908.51 * | $30.50 | +47.9% | COM | 02079K107 |
| FTV | FORTIVE CORP COM | 26,856 | $1.701M | 0.5% | $63.34 * | $30.87 | +25.0% | COM | 34959J108 |
| — | FLEX LTD | 101,201 | $1.651M | 0.5% | $16.31 | $16.31 | — | COM | SG9999000 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.59M | 0.5% | $336.79 | $229.81 | +46.6% | COM | 16119P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,000 | $1.55M | 0.5% | $310.00 * | $98.49 | +4.9% | COM | 464287556 |
| LBRDK | LBTY BROADBAND CORP SER C | 17,838 | $1.547M | 0.5% | $86.72 * | $46.40 | +75.0% | COM | 530307305 |
| ABT | ABBOTT LABS COM | 31,550 | $1.534M | 0.5% | $48.62 * | $28.99 | +44.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 11,008 | $1.456M | 0.5% | $132.27 * | $70.65 | +47.9% | COM | 478160104 |
| NVDA | NVIDIA CORP | 10,000 | $1.446M | 0.5% | $144.60 * | $3.13 | +13.8% | COM | 67066G104 |
| — | ALTICE N.V.- EUR | 62,600 | $1.442M | 0.5% | $23.04 | $23.04 | — | COM | NL0011333 |
| — | WESTROCK CO COM SHS | 24,888 | $1.41M | 0.5% | $56.65 | $51.43 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.326M | 0.4% | $82.88 * | $40.69 | +50.8% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP COM | 10,783 | $1.317M | 0.4% | $122.14 | $92.95 | — | COM | 913017109 |
| — | ANADARKO PETE CORP COM | 28,230 | $1.28M | 0.4% | $45.34 | $85.92 | — | COM | 032511107 |
| — | TESORO CORP COM | 13,110 | $1.227M | 0.4% | $93.59 | $93.59 | — | COM | 881609101 |
| — | KKR & CO L P DEL COM UNITS | 62,670 | $1.166M | 0.4% | $18.61 | $24.33 | — | COM | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,736 | $1.149M | 0.4% | $44.65 * | $27.17 | +4.3% | COM | 92343V104 |
| — | LBTY MEDIA CORP SERA SIRIUSXM | 26,924 | $1.13M | 0.4% | $41.97 | $31.36 | — | COM | 531229409 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 20,000 | $1.068M | 0.3% | $53.40 | $48.25 | — | MF | 74347R214 |
| CVI | CVR ENERGY INC COM | 47,350 | $1.03M | 0.3% | $21.75 * | $15.49 | -28.3% | COM | 12662P108 |
| MSFT | MICROSOFT CORP COM | 14,878 | $1.026M | 0.3% | $68.96 * | $26.70 | +135.0% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST SERIES | 6,690 | $921K | 0.3% | $137.67 | $71.28 | — | COM | 73935A104 |
| TRGP | TARGA RES CORP COM | 19,619 | $887K | 0.3% | $45.21 * | $15.07 | +111.7% | COM | 87612G101 |
| GILD | GILEAD SCIENCES INC | 12,457 | $882K | 0.3% | $70.80 * | $56.75 | -8.9% | COM | 375558103 |
| BALL | BALL CORP COM | 20,260 | $855K | 0.3% | $42.20 * | $27.86 | +38.1% | COM | 058498106 |
| MRK | MERCK & CO INC | 12,949 | $830K | 0.3% | $64.10 * | $35.67 | +31.8% | COM | 58933Y105 |
| INTU | INTUIT INC | 6,150 | $817K | 0.3% | $132.85 * | $54.39 | +129.8% | COM | 461202103 |
| KO | COCA COLA COMPANY | 18,000 | $807K | 0.3% | $44.83 * | $27.85 | +23.5% | COM | 191216100 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $792K | 0.3% | $58.88 | $52.08 | — | MF | 360802821 |
| — | SPRING BK PHARMACEUTICALS INC | 56,250 | $762K | 0.2% | $13.55 | $10.45 | — | COM | 849431101 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $760K | 0.2% | $41.23 | $37.88 | — | MF | 648018828 |
| FISV | FISERV INC COM | 6,100 | $746K | 0.2% | $122.30 * | $24.45 | +150.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 14,555 | $730K | 0.2% | $50.15 * | $27.58 | +60.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 8,775 | $706K | 0.2% | $80.46 * | $42.14 | +46.0% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,090 | $701K | 0.2% | $69.47 * | $30.44 | +69.0% | COM | 025537101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 26,304 | $691K | 0.2% | $26.27 | $52.87 | — | COM | 726503105 |
| — | DISH NETWORK CORP | 10,772 | $676K | 0.2% | $62.76 | $56.49 | — | COM | 25470M109 |
| — | LIBERTY MEDIA CORP DEL SER A | 18,941 | $664K | 0.2% | $35.06 | $32.79 | — | COM | 531229870 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $615K | 0.2% | $47.16 | $44.71 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $614K | 0.2% | $48.94 | $47.07 | — | MF | 140543828 |
| AMZN | AMAZON.COM INC | 627 | $607K | 0.2% | $968.10 * | $38.83 | +24.6% | COM | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,771 | $599K | 0.2% | $33.71 | $32.56 | +3.5% | COM | 803607100 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $596K | 0.2% | $159.91 * | $75.97 | +84.8% | COM | 701094104 |
| LBRDA | LBTY BROADBAND CORP SER A | 6,751 | $579K | 0.2% | $85.77 * | $46.60 | +72.5% | COM | 530307107 |
| — | MEDIDATA SOLUTIONS | 7,400 | $579K | 0.2% | $78.24 | $64.25 | — | COM | 58471A105 |
| NFLX | NETFLIX INC | 3,795 | $567K | 0.2% | $149.41 * | $11.17 | +33.8% | COM | 64110L106 |
| — | YY INC-ADR | 9,500 | $551K | 0.2% | $58.00 | $58.00 | — | ADR | 98426T106 |
| — | GENERAL ELECTRIC CO COM | 19,800 | $535K | 0.2% | $27.02 | $26.39 | — | COM | 369604103 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $501K | 0.2% | $167.00 | $152.00 | — | COM | 502413107 |
| AMGN | AMGEN INC | 2,900 | $499K | 0.2% | $172.07 * | $125.35 | +6.2% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL SER C | 13,520 | $495K | 0.2% | $36.61 | $38.09 | — | COM | 531229854 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $474K | 0.2% | $60.20 | $54.99 | — | MF | 649280823 |
| — | GLYCOMIMETICS INC | 40,000 | $446K | 0.1% | $11.15 | $11.15 | — | COM | 38000Q102 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $440K | 0.1% | $74.20 * | $47.69 | +13.6% | COM | 74144T108 |
| JPM | JP MORGAN CHASE & CO | 4,632 | $423K | 0.1% | $91.32 * | $47.41 | +53.1% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $419K | 0.1% | $94.45 * | $38.92 | +84.9% | COM | 03073E105 |
| GDS | GDS HOLDINGS LTD - ADR | 43,792 | $406K | 0.1% | $9.27 | $8.09 | +14.6% | ADR | 36165L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $395K | 0.1% | $55.66 * | $28.67 | +42.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 5,000 | $389K | 0.1% | $77.80 * | $67.51 | -1.7% | COM | 032654105 |
| MMM | 3M CO COM | 1,775 | $370K | 0.1% | $208.45 * | $61.26 | +112.4% | COM | 88579Y101 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $367K | 0.1% | $53.30 | $48.07 | — | MF | 831681820 |
| — | SYMANTEC CORP | 12,899 | $364K | 0.1% | $28.22 | $28.22 | — | COM | 871503108 |
| — | PANDORA MEDIA INC | 40,000 | $357K | 0.1% | $8.93 | $8.93 | — | COM | 698354107 |
| — | K12 INC | 19,226 | $345K | 0.1% | $17.94 | $17.94 | — | COM | 48273U102 |
| LEN | LENNAR CORP-A | 6,387 | $341K | 0.1% | $53.39 * | $44.99 | +3.2% | COM | 526057104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,150 | $331K | 0.1% | $153.95 * | $118.23 | -14.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 4,355 | $330K | 0.1% | $75.77 * | $19.98 | +9.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,447 | $321K | 0.1% | $221.84 * | $121.04 | +52.6% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $317K | 0.1% | $79.25 | $50.25 | +57.7% | ETF | 81369Y209 |
| — | FIREEYE INC | 20,000 | $304K | 0.1% | $15.20 | $15.20 | — | COM | 31816Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,710 | $290K | 0.1% | $169.59 | $136.31 | +24.3% | COM | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,700 | $290K | 0.1% | $50.88 | $50.85 | +0.1% | ETF | 46429B655 |
| — | BMC STOCK HOLDINGS INC | 12,700 | $277K | 0.1% | $21.81 | $21.81 | — | COM | 05591B109 |
| — | INOVIO PHARMACEUTICALS INC | 35,000 | $274K | 0.1% | $7.83 | $7.83 | — | COM | 45773H201 |
| XBI | SPDR S&P BIOTECH ETF | 3,500 | $270K | 0.1% | $77.14 | $70.92 | +8.8% | COM | 78464A870 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $267K | 0.1% | $76.83 * | $45.66 | +33.0% | COM | 882508104 |
| AVRW | CURE PHRMCTCAL HLDING CORP. | 30,465 | $244K | 0.1% | $8.01 * | $4.13 | +73.4% | COM | 23127P104 |
| NGVT | INGEVITY CORP COM | 4,147 | $238K | 0.1% | $57.39 | $47.96 | +19.7% | COM | 45688C107 |
| — | TESARO INC | 1,658 | $232K | 0.1% | $139.93 | $139.93 | — | COM | 881569107 |
| — | DU PONT E I DE NEMOURS & CO CO | 2,700 | $218K | 0.1% | $80.74 | $80.37 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC COM | 2,500 | $202K | 0.1% | $80.80 * | $59.31 | +0.4% | COM | 209115104 |
| — | SIRIUS XM HLDGS INC COM | 12,724 | $70,000 | 0.0% | $5.50 | $3.93 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $62,000 | 0.0% | $0.06 | $1.07 | — | MF | 885198911 |
| — | THUNDER ENERGIES CORP | 20,000 | $1,000 | 0.0% | $0.05 | $0.25 | — | COM | 88604Y100 |
| — | METRO BANK PLC A ORD | 129,727 | $0 | 0.0% | $0.00 | — | — | COM | Y60993XY6 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |