Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $288M (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 | 385,549 | $32.56M | 11.3% | $84.46 * | $64.75 | +15.8% | COM | 532457108 |
| AAPL | APPLE INC COM | 74,383 | $12.59M | 4.4% | $169.23 * | $19.79 | +100.2% | COM | 037833100 |
| — | BLACKSTONE GROUP LP/THE | 326,726 | $10.46M | 3.6% | $32.02 | $25.17 | — | COM | 09253U108 |
| GOOGL | ALPHABET INC-CL A | 9,454 | $9.959M | 3.5% | $1053.42 * | $36.58 | +42.9% | COM | 02079K305 |
| — | CBS CORP-CLASS B NON VOTING | 144,580 | $8.53M | 3.0% | $59.00 | $56.77 | — | COM | 124857202 |
| CMCSA | COMCAST CORP CL A | 199,304 | $7.982M | 2.8% | $40.05 * | $25.04 | +30.6% | COM | 20030N101 |
| — | RAYTHEON CO COM NEW | 40,058 | $7.525M | 2.6% | $187.85 | $122.64 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,132 | $7.525M | 2.6% | $220.47 * | $70.34 | +175.7% | COM | 91324P102 |
| V | VISA INC COM CL A | 64,855 | $7.395M | 2.6% | $114.02 * | $94.38 | +14.3% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 38,519 | $7.314M | 2.5% | $189.88 * | $126.27 | +47.2% | COM | 883556102 |
| META | FACEBOOK INC-A | 41,446 | $7.314M | 2.5% | $176.47 | $85.83 | +104.2% | COM | 30303M102 |
| — | METRO BANK PLC | 150,727 | $7.305M | 2.5% | $48.47 | $45.73 | — | COM | GB00BZ6ST |
| INTC | INTEL CORP COM | 155,629 | $7.184M | 2.5% | $46.16 * | $25.20 | +53.8% | COM | 458140100 |
| T | AT&T INC COM | 174,436 | $6.782M | 2.4% | $38.88 * | $11.87 | +38.3% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 252,892 | $6.704M | 2.3% | $26.51 | $41.66 | — | COM | 293792107 |
| UNP | UNION PAC CORP COM | 45,395 | $6.087M | 2.1% | $134.09 * | $66.03 | +70.3% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 158,200 | $6.059M | 2.1% | $38.30 * | $24.71 | +21.4% | COM | 17275R102 |
| — | ARCONIC INC | 213,104 | $5.807M | 2.0% | $27.25 | $25.05 | — | COM | 03965L100 |
| MPLX | MPLX LP | 160,688 | $5.7M | 2.0% | $35.47 | $34.76 | — | COM | 55336V100 |
| PFE | PFIZER INC COM | 153,266 | $5.551M | 1.9% | $36.22 * | $16.61 | +45.0% | COM | 717081103 |
| ADBE | ADOBE SYS INC COM | 31,364 | $5.496M | 1.9% | $175.23 | $88.84 | +97.2% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 49,045 | $5.411M | 1.9% | $110.33 * | $54.53 | +24.5% | COM | N53745100 |
| — | MEDTRONIC PLC | 65,455 | $5.285M | 1.8% | $80.74 | $84.59 | — | COM | IE00BTN1Y |
| BXMT | BKSTONE MORTGAGE TRUST, INC | 159,543 | $5.134M | 1.8% | $32.18 | $29.64 | — | COM | 09257W100 |
| LMT | LOCKHEED MARTIN CORP COM | 15,394 | $4.942M | 1.7% | $321.03 * | $73.03 | +255.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 56,535 | $4.664M | 1.6% | $82.50 * | $41.98 | +69.4% | COM | 136375102 |
| DHR | DANAHER CORP COM | 46,515 | $4.318M | 1.5% | $92.83 * | $26.91 | +194.6% | COM | 235851102 |
| SYK | STRYKER CORP | 24,995 | $3.87M | 1.3% | $154.83 * | $88.14 | +61.2% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 72,730 | $3.718M | 1.3% | $51.12 * | $30.56 | +52.8% | COM | 038222105 |
| ABBV | ABBVIE INC COM | 36,310 | $3.512M | 1.2% | $96.72 * | $26.55 | +158.7% | COM | 00287Y109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 159,005 | $3.457M | 1.2% | $21.74 | $20.17 | — | COM | 917286205 |
| EOG | EOG RES INC COM | 31,018 | $3.347M | 1.2% | $107.91 * | $64.13 | +26.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 33,981 | $2.842M | 1.0% | $83.63 * | $53.69 | +8.0% | COM | 30231G102 |
| — | FLEX LTD | 139,863 | $2.516M | 0.9% | $17.99 | $16.67 | — | COM | SG9999000 |
| CVX | CHEVRON CORP NEW COM | 18,946 | $2.372M | 0.8% | $125.20 * | $71.30 | +24.3% | COM | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.284M | 0.8% | $98.55 | $65.60 | +50.2% | ETF | 464287168 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 39,397 | $2.209M | 0.8% | $56.07 | $54.09 | — | ETF | 74347R214 |
| GOOG | ALPHABET INC CAP STK CL C | 2,039 | $2.134M | 0.7% | $1046.59 * | $30.50 | +70.3% | COM | 02079K107 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 19,433 | $2.075M | 0.7% | $106.78 | $106.11 | +0.6% | ETF | 464287556 |
| HAL | HALLIBURTON CO | 37,000 | $1.808M | 0.6% | $48.86 * | $37.45 | +11.2% | COM | 406216101 |
| FTV | FORTIVE CORP COM | 23,146 | $1.675M | 0.6% | $72.37 * | $30.87 | +43.1% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.586M | 0.6% | $335.95 | $229.81 | +46.2% | COM | 16119P108 |
| — | WESTROCK CO COM SHS | 24,888 | $1.573M | 0.5% | $63.20 | $51.43 | — | COM | 96145D105 |
| ABT | ABBOTT LABS COM | 26,250 | $1.498M | 0.5% | $57.07 * | $28.99 | +71.0% | COM | 002824100 |
| LBRDK | LBTY BROADBAND CORP SER C | 16,080 | $1.369M | 0.5% | $85.14 * | $46.40 | +71.8% | COM | 530307305 |
| — | KKR & CO L P DEL COM UNITS | 62,479 | $1.316M | 0.5% | $21.06 | $24.29 | — | COM | 48248M102 |
| XBI | SPDR S&P BIOTECH ETF | 14,834 | $1.259M | 0.4% | $84.87 | $83.77 | +1.3% | COM | 78464A870 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.165M | 0.4% | $72.81 * | $40.69 | +34.6% | COM | 681919106 |
| — | EVINE LIVE INC | 791,361 | $1.108M | 0.4% | $1.40 | $1.00 | — | COM | 300487105 |
| AMZN | AMAZON.COM INC | 897 | $1.049M | 0.4% | $1169.45 * | $42.00 | +39.2% | COM | 023135106 |
| M | MACY'S INC | 40,000 | $1.008M | 0.3% | $25.20 | $21.94 | +14.8% | COM | 55616P104 |
| — | DERMIRA INC | 35,000 | $973K | 0.3% | $27.80 | $27.80 | — | COM | 24983L104 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $970K | 0.3% | $157.72 * | $54.39 | +174.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $934K | 0.3% | $139.78 * | $70.65 | +58.2% | COM | 478160104 |
| TRGP | TARGA RES CORP COM | 19,122 | $926K | 0.3% | $48.43 * | $15.07 | +136.3% | COM | 87612G101 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $837K | 0.3% | $62.22 | $52.08 | — | MF | 360802821 |
| KO | COCA COLA COMPANY | 18,000 | $826K | 0.3% | $45.89 * | $27.85 | +28.4% | COM | 191216100 |
| PONPX | PIMCO INCOME FUND CLASS P | 66,382 | $824K | 0.3% | $12.41 | $12.41 | — | MF | 72201M719 |
| FISV | FISERV INC COM | 6,100 | $800K | 0.3% | $131.15 * | $24.45 | +168.1% | COM | 337738108 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $793K | 0.3% | $43.02 | $37.88 | — | MF | 648018828 |
| IBM | INT'L BUSINESS MACHS CORP | 5,140 | $789K | 0.3% | $153.50 * | $108.85 | -5.0% | COM | 459200101 |
| BALL | BALL CORP | 20,260 | $767K | 0.3% | $37.86 * | $27.86 | +24.4% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $744K | 0.3% | $199.62 * | $75.97 | +132.6% | COM | 701094104 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $703K | 0.2% | $13.43 | $10.45 | — | COM | 849431101 |
| NFLX | NETFLIX INC | 3,570 | $685K | 0.2% | $191.88 * | $11.17 | +71.8% | COM | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,815 | $649K | 0.2% | $73.62 * | $30.44 | +82.0% | COM | 025537101 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $645K | 0.2% | $49.46 | $44.71 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $640K | 0.2% | $51.02 | $47.07 | — | MF | 140543828 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $622K | 0.2% | $104.89 * | $47.69 | +62.6% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL SER A | 18,832 | $616K | 0.2% | $32.71 | $32.79 | — | COM | 531229870 |
| CVS | CVS HEALTH CORP COM | 8,450 | $613K | 0.2% | $72.54 * | $42.14 | +33.3% | COM | 126650100 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $594K | 0.2% | $198.00 | $152.00 | — | COM | 502413107 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $526K | 0.2% | $66.80 | $54.99 | — | MF | 649280823 |
| LBRDA | LBTY BROADBAND CORP SER A | 6,080 | $517K | 0.2% | $85.03 * | $46.60 | +71.0% | COM | 530307107 |
| GILD | GILEAD SCIENCES INC | 7,125 | $510K | 0.2% | $71.58 * | $56.75 | -6.6% | COM | 375558103 |
| — | DISH NETWORK CORP | 10,550 | $504K | 0.2% | $47.77 | $56.49 | — | COM | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,840 | $490K | 0.2% | $172.54 | $170.07 | +1.4% | ADR | 01609W102 |
| — | MEDIDATA SOLUTIONS | 7,400 | $469K | 0.2% | $63.38 | $64.25 | — | COM | 58471A105 |
| — | ENERGY TRANSFER PARTNERS LP | 24,525 | $439K | 0.2% | $17.90 | $20.39 | — | ADR | 29278N103 |
| — | LBTY MEDIA CORP SERC SIRIUSXM | 10,700 | $424K | 0.1% | $39.63 | $30.88 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP DEL SER C | 12,171 | $416K | 0.1% | $34.18 | $38.09 | — | COM | 531229854 |
| AVRW | CURE PHRMCTCAL HLDING CORP. | 255,085 | $408K | 0.1% | $1.60 * | $3.52 | -2.4% | COM | 23127P104 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $389K | 0.1% | $56.49 | $48.07 | — | MF | 831681820 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $363K | 0.1% | $104.46 * | $45.66 | +82.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $363K | 0.1% | $254.74 * | $121.04 | +76.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP COM | 4,003 | $342K | 0.1% | $85.44 * | $29.22 | +169.2% | COM | 594918104 |
| ACM | AECOM | 9,025 | $335K | 0.1% | $37.12 * | $34.97 | +2.2% | COM | 00766T100 |
| MGNX | MACROGENICS INC COM | 17,500 | $332K | 0.1% | $18.97 | $18.67 | +1.8% | COM | 556099109 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $331K | 0.1% | $82.75 | $50.25 | +64.6% | ETF | 81369Y209 |
| TSLA | TESLA INC | 1,020 | $318K | 0.1% | $311.76 * | $21.75 | -4.6% | COM | 88160R101 |
| NGVT | INGEVITY CORP COM | 4,147 | $292K | 0.1% | $70.41 | $47.96 | +46.9% | COM | 45688C107 |
| CARS | CARS.COM INC | 10,000 | $288K | 0.1% | $28.80 | $25.87 | +11.5% | COM | 14575E105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $260K | 0.1% | $267.21 | $260.05 | +2.6% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,300 | $258K | 0.1% | $198.46 | $136.31 | +45.4% | COM | 084670702 |
| — | DOWDUPONT INC COM | 3,460 | $246K | 0.1% | $71.10 | $69.36 | — | COM | 26078J100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $232K | 0.1% | $64.07 * | $31.36 | +2.0% | ETF | 81369Y803 |
| — | CELGENE CORP | 2,090 | $218K | 0.1% | $104.31 | $116.56 | — | COM | 151020104 |
| — | LBTY MEDIA CORP SERA SIRIUSXM | 5,350 | $212K | 0.1% | $39.63 | $31.36 | — | COM | 531229409 |
| — | R1 RCM INC COM | 30,000 | $132K | 0.0% | $4.40 | $3.93 | — | COM | 749397105 |
| — | SIRIUS XM HLDGS INC COM | 12,724 | $68,000 | 0.0% | $5.34 | $3.93 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $48,000 | 0.0% | $0.05 | $1.07 | — | MF | 885198911 |
| — | REAL IND INC COM | 10,625 | $3,000 | 0.0% | $0.28 | $0.28 | — | COM | 75601W104 |
| — | 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 |