Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $293M (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 | 388,539 | $33.24M | 11.3% | $85.54 * | $64.75 | +16.5% | COM | 532457108 |
| AAPL | APPLE INC COM | 85,440 | $13.17M | 4.5% | $154.12 * | $19.79 | +81.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 10,377 | $10.1M | 3.4% | $973.69 * | $36.58 | +32.1% | COM | 02079K305 |
| CMCSA | COMCAST CORP-CLASS A | 258,804 | $9.959M | 3.4% | $38.48 * | $25.04 | +24.9% | COM | 20030N101 |
| — | BLACKSTONE GROUP LP/THE | 270,536 | $9.028M | 3.1% | $33.37 | $23.75 | — | COM | 09253U108 |
| — | RAYTHEON CO COM NEW | 46,933 | $8.757M | 3.0% | $186.59 | $122.64 | — | COM | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,546 | $8.05M | 2.7% | $189.21 * | $126.27 | +46.6% | COM | 883556102 |
| META | FACEBOOK INC-A | 47,098 | $8.048M | 2.7% | $170.88 | $85.83 | +97.7% | COM | 30303M102 |
| T | AT&T INC COM | 194,260 | $7.609M | 2.6% | $39.17 * | $11.87 | +37.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,725 | $7.193M | 2.5% | $195.86 * | $70.34 | +144.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 273,699 | $7.135M | 2.4% | $26.07 | $41.66 | — | COM | 293792107 |
| INTC | INTEL CORP COM | 183,329 | $6.981M | 2.4% | $38.08 * | $25.20 | +26.1% | COM | 458140100 |
| — | METRO BANK PLC | 150,727 | $6.834M | 2.3% | $45.34 | $45.73 | — | COM | GB00BZ6ST |
| UNP | UNION PAC CORP COM | 56,435 | $6.545M | 2.2% | $115.97 * | $66.03 | +46.5% | COM | 907818108 |
| PFE | PFIZER INC COM | 180,460 | $6.442M | 2.2% | $35.70 * | $16.61 | +41.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 182,750 | $6.146M | 2.1% | $33.63 * | $24.71 | +5.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,810 | $5.528M | 1.9% | $99.05 * | $54.53 | +10.8% | COM | N53745100 |
| ADBE | ADOBE SYS INC COM | 36,271 | $5.411M | 1.8% | $149.18 | $88.84 | +67.9% | COM | 00724F101 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 171,339 | $5.315M | 1.8% | $31.02 | $29.64 | — | COM | 09257W100 |
| — | MEDTRONIC PLC | 67,620 | $5.259M | 1.8% | $77.77 | $84.59 | — | COM | IE00BTN1Y |
| LMT | LOCKHEED MARTIN CORP COM | 16,769 | $5.203M | 1.8% | $310.27 * | $73.03 | +241.0% | COM | 539830109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD | 146,178 | $5.118M | 1.7% | $35.01 | $34.68 | — | COM | 55336V100 |
| CNI | CANADIAN NATL RY CO COM | 57,085 | $4.729M | 1.6% | $82.84 * | $41.98 | +69.5% | COM | 136375102 |
| DHR | DANAHER CORP | 53,635 | $4.601M | 1.6% | $85.78 * | $26.91 | +171.9% | COM | 235851102 |
| — | CBS CORP-CLASS B NON VOTING | 73,845 | $4.283M | 1.5% | $58.00 | $54.64 | — | COM | 124857202 |
| SYK | STRYKER CORP | 29,245 | $4.153M | 1.4% | $142.01 * | $88.14 | +47.4% | COM | 863667101 |
| — | ENERGY TRANSFER PARTNERS LP | 224,100 | $4.099M | 1.4% | $18.29 | $20.39 | — | ADR | 29278N103 |
| — | ARCONIC INC COM | 149,295 | $3.714M | 1.3% | $24.88 | $24.10 | — | COM | 03965L100 |
| ABBV | ABBVIE INC COM | 41,420 | $3.681M | 1.3% | $88.87 * | $26.55 | +136.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO DISNEY COM | 36,693 | $3.617M | 1.2% | $98.57 * | $88.87 | +4.5% | COM | 254687106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 161,555 | $3.506M | 1.2% | $21.70 | $20.17 | — | COM | 917286205 |
| EOG | EOG RES INC COM | 35,618 | $3.446M | 1.2% | $96.75 * | $64.13 | +12.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 41,619 | $3.412M | 1.2% | $81.98 * | $53.69 | +4.9% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 62,535 | $3.257M | 1.1% | $52.08 * | $27.48 | +72.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW COM | 24,320 | $2.858M | 1.0% | $117.52 * | $71.30 | +15.6% | COM | 166764100 |
| — | EVINE LIVE INC | 2,687,595 | $2.795M | 1.0% | $1.04 | $1.00 | — | COM | 300487105 |
| V | VISA INC COM CL A | 22,748 | $2.394M | 0.8% | $105.24 * | $75.85 | +31.0% | COM | 92826C839 |
| — | CELGENE CORP | 15,751 | $2.297M | 0.8% | $145.83 | $116.56 | — | COM | 151020104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,950 | $2.243M | 0.8% | $93.65 | $65.60 | +42.8% | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 2,033 | $1.95M | 0.7% | $959.17 * | $30.50 | +56.1% | COM | 02079K107 |
| FTV | FORTIVE CORP COM | 26,706 | $1.891M | 0.6% | $70.81 * | $30.87 | +39.8% | COM | 34959J108 |
| — | FLEX LTD | 111,552 | $1.848M | 0.6% | $16.57 | $16.34 | — | COM | SG9999000 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.716M | 0.6% | $363.48 | $229.81 | +58.1% | COM | 16119P108 |
| LBRDK | LBTY BROADBAND CORP SER C | 17,724 | $1.689M | 0.6% | $95.29 * | $46.40 | +92.3% | COM | 530307305 |
| ABT | ABBOTT LABS COM | 31,350 | $1.673M | 0.6% | $53.37 * | $28.99 | +59.1% | COM | 002824100 |
| — | WESTROCK CO COM SHS | 24,888 | $1.412M | 0.5% | $56.73 | $51.43 | — | COM | 96145D105 |
| — | RSTCTD - CURE PHARMACEUTICAL H | 250,000 | $1.375M | 0.5% | $5.50 | $8.00 | — | COM | 23127PXX7 |
| JNJ | JOHNSON & JOHNSON COM | 9,833 | $1.278M | 0.4% | $129.97 * | $70.65 | +46.3% | COM | 478160104 |
| — | KKR & CO L P DEL COM UNITS | 61,720 | $1.255M | 0.4% | $20.33 | $24.33 | — | COM | 48248M102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.185M | 0.4% | $74.06 * | $40.69 | +35.8% | COM | 681919106 |
| MSFT | MICROSOFT CORP COM | 15,878 | $1.183M | 0.4% | $74.51 * | $29.22 | +133.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,457 | $1.009M | 0.3% | $81.00 * | $56.75 | +5.0% | COM | 375558103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 6,931 | $1.008M | 0.3% | $145.43 | $73.86 | — | COM | 73935A104 |
| TRGP | TARGA RES CORP COM | 19,295 | $913K | 0.3% | $47.32 * | $15.07 | +125.9% | COM | 87612G101 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $881K | 0.3% | $16.83 | $10.45 | — | COM | 849431101 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $874K | 0.3% | $142.11 * | $54.39 | +146.5% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 886 | $852K | 0.3% | $961.63 * | $41.84 | +14.9% | COM | 023135106 |
| BALL | BALL CORP COM | 20,260 | $837K | 0.3% | $41.31 * | $27.86 | +35.4% | COM | 058498106 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $831K | 0.3% | $61.78 | $52.08 | — | MF | 360802821 |
| KO | COCA COLA COMPANY | 18,000 | $810K | 0.3% | $45.00 * | $27.85 | +24.9% | COM | 191216100 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $801K | 0.3% | $43.45 | $37.88 | — | MF | 648018828 |
| FISV | FISERV INC COM | 6,100 | $787K | 0.3% | $129.02 * | $24.45 | +163.7% | COM | 337738108 |
| CVS | CVS HEALTH CORP COM | 8,775 | $714K | 0.2% | $81.37 * | $42.14 | +48.6% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,040 | $705K | 0.2% | $70.22 * | $30.44 | +72.3% | COM | 025537101 |
| ORCL | ORACLE CORP | 14,555 | $704K | 0.2% | $48.37 * | $27.58 | +54.9% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL SER A | 18,898 | $690K | 0.2% | $36.51 | $32.79 | — | COM | 531229870 |
| NFLX | NETFLIX INC | 3,690 | $669K | 0.2% | $181.30 * | $11.17 | +62.3% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $652K | 0.2% | $174.94 * | $75.97 | +103.3% | COM | 701094104 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $646K | 0.2% | $49.53 | $44.71 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $642K | 0.2% | $51.18 | $47.07 | — | MF | 140543828 |
| LBRDA | LBTY BROADBAND CORP SER A | 6,708 | $632K | 0.2% | $94.22 * | $46.60 | +89.4% | COM | 530307107 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 9,996 | $612K | 0.2% | $61.22 | $48.25 | — | ETF | 74347R214 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,811 | $604K | 0.2% | $333.52 * | $98.49 | +12.9% | ETF | 464287556 |
| — | ORBITAL ATK INC COM | 4,500 | $599K | 0.2% | $133.11 | $85.14 | — | COM | 68557N103 |
| MRK | MERCK & CO INC NEW COM | 9,149 | $586K | 0.2% | $64.05 * | $35.67 | +32.6% | COM | 58933Y105 |
| — | MEDIDATA SOLUTIONS | 7,400 | $578K | 0.2% | $78.11 | $64.25 | — | COM | 58471A105 |
| — | DISH NETWORK CORP | 10,550 | $572K | 0.2% | $54.22 | $56.49 | — | COM | 25470M109 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $565K | 0.2% | $188.33 | $152.00 | — | COM | 502413107 |
| GDS | GDS HLDGS LTD SPONS ADR | 48,792 | $549K | 0.2% | $11.25 | $8.26 | +36.3% | ADR | 36165L108 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $538K | 0.2% | $90.73 * | $47.69 | +39.7% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL SER C | 13,433 | $512K | 0.2% | $38.12 | $38.09 | — | COM | 531229854 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $509K | 0.2% | $64.64 | $54.99 | — | MF | 649280823 |
| — | GENERAL ELECTRIC CO | 19,800 | $479K | 0.2% | $24.19 | $26.39 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $452K | 0.2% | $63.69 * | $28.67 | +64.2% | COM | 110122108 |
| — | LBTY MEDIA CORP SERC SIRIUSXM | 10,700 | $448K | 0.2% | $41.87 | $30.88 | — | COM | 531229607 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $387K | 0.1% | $56.20 | $48.07 | — | MF | 831681820 |
| MMM | 3M CO COM | 1,775 | $373K | 0.1% | $210.14 * | $61.26 | +115.4% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 4,436 | $367K | 0.1% | $82.73 * | $38.92 | +62.6% | COM | 03073E105 |
| WMT | WAL MART STORES INC COM | 4,355 | $340K | 0.1% | $78.07 * | $19.98 | +14.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $338K | 0.1% | $237.19 * | $121.04 | +63.7% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $328K | 0.1% | $109.33 * | $38.14 | -4.5% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR HEALTH C | 4,000 | $327K | 0.1% | $81.75 | $50.25 | +62.7% | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $312K | 0.1% | $145.12 * | $118.23 | -18.1% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $311K | 0.1% | $89.50 * | $45.66 | +55.9% | COM | 882508104 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,700 | $290K | 0.1% | $50.88 | $50.85 | +0.2% | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,460 | $268K | 0.1% | $183.56 | $136.31 | +34.5% | COM | 084670702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,515 | $262K | 0.1% | $172.94 | $162.12 | +6.5% | ADR | 01609W102 |
| NGVT | INGEVITY CORP COM | 4,147 | $259K | 0.1% | $62.45 | $47.96 | +30.3% | COM | 45688C107 |
| — | DOWDUPONT INC COM | 3,460 | $240K | 0.1% | $69.36 | $69.36 | — | COM | 26078J100 |
| — | LBTY MEDIA CORP SERA SIRIUSXM | 5,350 | $224K | 0.1% | $41.87 | $31.36 | — | COM | 531229409 |
| ED | CONSOLIDATED EDISON INC COM | 2,500 | $202K | 0.1% | $80.80 * | $59.31 | +1.0% | COM | 209115104 |
| AVRW | CURE PHRMCTCAL HLDING CORP. | 30,465 | $168K | 0.1% | $5.51 * | $4.13 | +56.0% | COM | 23127P104 |
| — | R1 RCM INC COM | 20,000 | $74,000 | 0.0% | $3.70 | $3.70 | — | COM | 749397105 |
| — | 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 | $49,000 | 0.0% | $0.05 | $1.07 | — | MF | 885198911 |
| — | THUNDER ENERGIES CORP | 20,000 | $2,000 | 0.0% | $0.10 | $0.25 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |