Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $300M (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 | $29.83M | 9.9% | $77.37 * | $64.75 | +6.8% | COM | 532457108 |
| AAPL | APPLE INC | 74,563 | $12.51M | 4.2% | $167.78 * | $19.79 | +99.3% | COM | 037833100 |
| GOOGL | ALPHABET INC/CA-CL A | 11,083 | $11.49M | 3.8% | $1037.17 * | $39.29 | +31.0% | COM | 02079K305 |
| META | FACEBOOK INC-A | 71,703 | $11.46M | 3.8% | $159.78 | $124.85 | +27.1% | COM | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 92,617 | $9.886M | 3.3% | $106.74 | $109.85 | -2.8% | ETF | 464287556 |
| — | BLACKSTONE GROUP LP/THE | 286,087 | $9.14M | 3.0% | $31.95 | $25.17 | — | COM | 09253U108 |
| — | RAYTHEON COMPANY | 39,503 | $8.526M | 2.8% | $215.83 | $122.64 | — | COM | 755111507 |
| INTC | INTEL CORP | 156,241 | $8.137M | 2.7% | $52.08 * | $25.20 | +74.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,284 | $7.904M | 2.6% | $206.46 * | $126.27 | +60.2% | COM | 883556102 |
| V | VISA INC-CLASS A SHARES | 63,275 | $7.569M | 2.5% | $119.62 * | $94.38 | +20.1% | COM | 92826C839 |
| — | CBS CORP-CLASS B NON VOTING | 141,530 | $7.273M | 2.4% | $51.39 | $56.77 | — | COM | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 33,707 | $7.213M | 2.4% | $213.99 * | $70.34 | +168.6% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 157,050 | $6.736M | 2.2% | $42.89 * | $24.71 | +36.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 31,039 | $6.707M | 2.2% | $216.08 | $88.84 | +143.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP-CLASS A | 196,044 | $6.699M | 2.2% | $34.17 * | $25.04 | +11.8% | COM | 20030N101 |
| — | METRO BANK PLC | 129,727 | $6.388M | 2.1% | $49.24 | $45.73 | — | COM | GB00BZ6ST |
| AMGN | AMGEN INC COM | 36,375 | $6.201M | 2.1% | $170.47 * | $144.43 | -6.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 250,322 | $6.128M | 2.0% | $24.48 | $41.66 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 43,920 | $5.904M | 2.0% | $134.43 * | $66.03 | +71.6% | COM | 907818108 |
| T | AT&T INC | 165,215 | $5.89M | 2.0% | $35.65 * | $11.87 | +29.1% | COM | 00206R102 |
| — | CIGNA CORP | 33,010 | $5.537M | 1.8% | $167.74 | $167.74 | — | COM | 125509109 |
| PFE | PFIZER INC | 150,266 | $5.333M | 1.8% | $35.49 * | $16.61 | +43.4% | COM | 717081103 |
| — | MEDTRONIC PLC | 65,825 | $5.28M | 1.8% | $80.21 | $84.59 | — | COM | IE00BTN1Y |
| MPLX | MPLX LP | 158,755 | $5.245M | 1.7% | $33.04 | $34.76 | — | COM | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 15,269 | $5.16M | 1.7% | $337.94 * | $73.03 | +275.8% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 48,795 | $5.157M | 1.7% | $105.69 * | $54.53 | +20.4% | COM | N53745100 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC | 160,488 | $5.043M | 1.7% | $31.42 | $29.64 | — | COM | 09257W100 |
| FLEX | FLEX LTD | 291,827 | $4.766M | 1.6% | $16.33 * | $13.65 | -9.8% | COM | Y2573F102 |
| — | ARCONIC INC | 206,446 | $4.757M | 1.6% | $23.04 | $25.05 | — | COM | 03965L100 |
| DHR | DANAHER CORP | 46,265 | $4.53M | 1.5% | $97.91 * | $26.91 | +211.3% | COM | 235851102 |
| SYK | STRYKER CORP | 24,995 | $4.022M | 1.3% | $160.91 * | $88.14 | +68.0% | COM | 863667101 |
| CNI | CANADIAN NATL RAILWAY CO | 53,785 | $3.933M | 1.3% | $73.12 * | $41.98 | +50.9% | COM | 136375102 |
| ABBV | ABBVIE INC | 36,310 | $3.437M | 1.1% | $94.66 * | $26.55 | +155.0% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 31,018 | $3.265M | 1.1% | $105.26 * | $64.13 | +23.1% | COM | 26875P101 |
| — | URSTADT BIDDLE - CLASS A | 158,005 | $3.049M | 1.0% | $19.30 | $20.17 | — | COM | 917286205 |
| AMAT | APPLIED MATERIALS INC | 53,163 | $2.956M | 1.0% | $55.60 * | $30.56 | +66.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP COM | 33,781 | $2.52M | 0.8% | $74.60 * | $53.69 | -2.6% | COM | 30231G102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.204M | 0.7% | $95.10 | $65.60 | +45.0% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 18,946 | $2.161M | 0.7% | $114.06 * | $71.30 | +14.4% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,019 | $2.083M | 0.7% | $1031.70 * | $30.50 | +67.9% | COM | 02079K107 |
| FTV | FORTIVE CORP | 23,066 | $1.788M | 0.6% | $77.52 * | $30.87 | +53.4% | COM | 34959J108 |
| — | ARMO BIOSCIENCES INC | 46,574 | $1.742M | 0.6% | $37.40 | $37.40 | — | COM | 04225U104 |
| — | WESTROCK CO COM SHS | 24,888 | $1.597M | 0.5% | $64.17 | $51.43 | — | COM | 96145D105 |
| ABT | ABBOTT LABORATORIES | 26,250 | $1.573M | 0.5% | $59.92 * | $28.99 | +80.4% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,721 | $1.469M | 0.5% | $311.16 | $229.81 | +35.4% | COM | 16119P108 |
| LBRDK | LIBERTY BROADBAND-C | 15,917 | $1.364M | 0.5% | $85.69 * | $46.40 | +72.9% | COM | 530307305 |
| AMZN | AMAZON.COM INC | 885 | $1.281M | 0.4% | $1447.46 * | $42.00 | +72.3% | COM | 023135106 |
| — | KKR & CO LP | 62,479 | $1.268M | 0.4% | $20.29 | $24.29 | — | COM | 48248M102 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.163M | 0.4% | $72.69 * | $40.69 | +35.4% | COM | 681919106 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.066M | 0.4% | $173.33 * | $54.39 | +202.2% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 3,570 | $1.054M | 0.4% | $295.24 * | $11.17 | +164.4% | COM | 64110L106 |
| FISV | FISERV INC COM | 12,200 | $870K | 0.3% | $71.31 | $47.39 | +50.5% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $856K | 0.3% | $128.11 * | $70.65 | +46.0% | COM | 478160104 |
| TRGP | TARGA RESOURCES CORP | 19,122 | $841K | 0.3% | $43.98 * | $15.07 | +118.9% | COM | 87612G101 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $830K | 0.3% | $61.70 | $52.08 | — | MF | 360802821 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $811K | 0.3% | $81.10 | $85.82 | -5.5% | COM | 09061G101 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $810K | 0.3% | $43.94 | $37.88 | — | MF | 648018828 |
| BALL | BALL CORP COM | 20,260 | $805K | 0.3% | $39.73 * | $27.86 | +30.9% | COM | 058498106 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $805K | 0.3% | $15.38 | $10.45 | — | COM | 849431101 |
| KO | COCA COLA COMPANY | 18,000 | $782K | 0.3% | $43.44 * | $27.85 | +22.6% | COM | 191216100 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $664K | 0.2% | $50.91 | $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 | $640K | 0.2% | $107.93 * | $47.69 | +68.3% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $637K | 0.2% | $170.91 * | $75.97 | +100.1% | COM | 701094104 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $624K | 0.2% | $208.00 | $152.00 | — | COM | 502413107 |
| GILD | GILEAD SCIENCES INC | 8,207 | $619K | 0.2% | $75.42 * | $57.04 | -1.5% | COM | 375558103 |
| — | VERASTEM INC | 188,447 | $562K | 0.2% | $2.98 | $2.98 | — | COM | 92337C104 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 10,000 | $551K | 0.2% | $55.10 | $54.09 | — | ETF | 74347R214 |
| — | LIBERTY MEDIA GROUP-A | 18,708 | $548K | 0.2% | $29.29 | $32.79 | — | COM | 531229870 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,810 | $536K | 0.2% | $68.63 * | $30.44 | +71.3% | COM | 025537101 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $533K | 0.2% | $67.69 | $54.99 | — | MF | 649280823 |
| CVS | CVS HEALTH CORP COM | 8,450 | $526K | 0.2% | $62.25 * | $42.14 | +15.1% | COM | 126650100 |
| LBRDA | LIBERTY BROADBAND-A | 6,018 | $510K | 0.2% | $84.75 * | $46.60 | +70.5% | COM | 530307107 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $465K | 0.2% | $62.84 | $64.25 | — | COM | 58471A105 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $437K | 0.1% | $40.84 | $30.88 | — | COM | 531229607 |
| — | LAM RESEARCH CORP | 2,075 | $422K | 0.1% | $203.37 | $203.37 | — | COM | 512807108 |
| — | ENERGY TRANSFER PARTNERS L P N | 25,540 | $414K | 0.1% | $16.21 | $20.22 | — | COM | 29278N103 |
| PONPX | PIMCO INCOME FUND CLASS P | 33,190 | $405K | 0.1% | $12.20 | $12.41 | — | MF | 72201M719 |
| — | DISH NETWORK CORP CL A | 10,550 | $400K | 0.1% | $37.91 | $56.49 | — | COM | 25470M109 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $395K | 0.1% | $57.36 | $48.07 | — | MF | 831681820 |
| BBBY | OVERSTOCK.COM INC | 10,786 | $391K | 0.1% | $36.25 | $62.39 | -41.9% | COM | 690370101 |
| — | LIBERTY MEDIA GROUP-C | 11,921 | $368K | 0.1% | $30.87 | $38.09 | — | COM | 531229854 |
| MSFT | MICROSOFT CORP | 4,003 | $365K | 0.1% | $91.18 * | $29.22 | +188.6% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $361K | 0.1% | $103.88 * | $45.66 | +82.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $359K | 0.1% | $251.93 * | $121.04 | +74.9% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $326K | 0.1% | $81.50 | $50.25 | +62.0% | ETF | 81369Y209 |
| — | YY INC-ADR | 3,000 | $316K | 0.1% | $105.33 | $105.33 | — | ADR | 98426T106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,050 | $315K | 0.1% | $153.66 * | $108.85 | -4.0% | COM | 459200101 |
| NGVT | INGEVITY CORP COM | 4,147 | $306K | 0.1% | $73.79 | $47.96 | +53.7% | COM | 45688C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $259K | 0.1% | $199.23 | $136.31 | +46.3% | COM | 084670702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,410 | $259K | 0.1% | $183.69 | $170.07 | +7.9% | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $256K | 0.1% | $263.10 | $260.05 | +1.2% | COM | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $237K | 0.1% | $65.45 * | $31.36 | +4.3% | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $220K | 0.1% | $41.12 | $31.36 | — | COM | 531229409 |
| — | DOWDUPONT INC COM | 3,460 | $220K | 0.1% | $63.58 | $69.36 | — | COM | 26078J100 |
| — | R1 RCM INC COM | 30,000 | $214K | 0.1% | $7.13 | $3.93 | — | COM | 749397105 |
| — | SIRIUS XM HLDGS INC COM | 12,724 | $79,000 | 0.0% | $6.21 | $3.93 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $48,000 | 0.0% | $0.05 | $1.07 | — | MF | 885198911 |
| — | THUNDER ENERGIES CORP COM | 20,000 | $2,000 | 0.0% | $0.10 | $0.25 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |