Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $319M (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 | $32.9M | 10.3% | $85.33 * | $64.75 | +18.6% | COM | 532457108 |
| AAPL | APPLE INC | 75,393 | $13.96M | 4.4% | $185.11 * | $20.04 | +118.0% | COM | 037833100 |
| GOOGL | ALPHABET INC/CA-CL A | 11,388 | $12.86M | 4.0% | $1129.17 * | $39.68 | +41.2% | COM | 02079K305 |
| META | FACEBOOK INC-A | 51,418 | $9.992M | 3.1% | $194.33 | $124.85 | +54.6% | COM | 30303M102 |
| — | BLACKSTONE GROUP LP/THE | 288,660 | $9.286M | 2.9% | $32.17 | $25.17 | — | COM | 09253U108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 79,757 | $8.759M | 2.7% | $109.82 | $109.85 | -0.0% | ETF | 464287556 |
| V | VISA INC-CLASS A SHARES | 65,133 | $8.627M | 2.7% | $132.45 * | $95.17 | +32.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,632 | $8.251M | 2.6% | $245.33 * | $70.34 | +209.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,738 | $8.024M | 2.5% | $207.14 | $127.23 | +59.6% | COM | 883556102 |
| — | CIGNA CORP | 46,442 | $7.893M | 2.5% | $169.95 | $168.38 | — | COM | 125509109 |
| — | CBS CORP-CLASS B NON VOTING | 138,950 | $7.812M | 2.4% | $56.22 | $56.77 | — | COM | 124857202 |
| INTC | INTEL CORP | 155,916 | $7.751M | 2.4% | $49.71 * | $25.20 | +67.7% | COM | 458140100 |
| — | RAYTHEON COMPANY | 39,433 | $7.618M | 2.4% | $193.19 | $122.64 | — | COM | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 30,914 | $7.537M | 2.4% | $243.81 | $88.84 | +174.4% | COM | 00724F101 |
| — | KARYOPHARM THERAPEUTICS INC | 416,900 | $7.083M | 2.2% | $16.99 | $16.99 | — | COM | 48576U106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 252,947 | $6.999M | 2.2% | $27.67 | $41.52 | — | COM | 293792107 |
| SYK | STRYKER CORP | 41,435 | $6.997M | 2.2% | $168.87 * | $114.58 | +36.0% | COM | 863667101 |
| AMGN | AMGEN INC COM | 37,309 | $6.887M | 2.2% | $184.59 * | $144.32 | +1.8% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 156,700 | $6.743M | 2.1% | $43.03 * | $24.71 | +38.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 195,943 | $6.429M | 2.0% | $32.81 * | $25.04 | +8.0% | COM | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 45,450 | $6.349M | 2.0% | $139.69 * | $100.36 | -4.2% | COM | 459200101 |
| PFE | PFIZER INC COM | 172,046 | $6.242M | 2.0% | $36.28 * | $17.58 | +39.8% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 43,920 | $6.223M | 1.9% | $141.69 * | $66.03 | +81.8% | COM | 907818108 |
| — | MEDTRONIC PLC | 67,150 | $5.749M | 1.8% | $85.61 | $84.61 | — | COM | IE00BTN1Y |
| MPLX | MPLX LP | 160,641 | $5.484M | 1.7% | $34.14 | $34.75 | — | COM | 55336V100 |
| LYB | LYONDELLBASELL INDSTRS CL-C | 48,675 | $5.347M | 1.7% | $109.85 * | $54.53 | +26.2% | COM | N53745100 |
| T | AT&T INC | 165,203 | $5.305M | 1.7% | $32.11 * | $11.87 | +18.5% | COM | 00206R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 160,288 | $5.038M | 1.6% | $31.43 | $29.64 | — | COM | 09257W100 |
| DHR | DANAHER CORP | 46,265 | $4.565M | 1.4% | $98.67 * | $26.91 | +214.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,244 | $4.504M | 1.4% | $295.46 * | $73.03 | +230.6% | COM | 539830109 |
| CNI | CANADIAN NATL RAILWAY CO | 53,725 | $4.392M | 1.4% | $81.75 * | $41.98 | +69.4% | COM | 136375102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,200 | $4.17M | 1.3% | $172.31 | $163.46 | +5.4% | COM | G50871105 |
| EOG | EOG RESOURCES INC | 30,918 | $3.847M | 1.2% | $124.43 * | $64.13 | +45.7% | COM | 26875P101 |
| FLEX | FLEX LTD | 254,359 | $3.589M | 1.1% | $14.11 * | $13.65 | -22.1% | COM | Y2573F102 |
| — | URSTADT BIDDLE - CLASS A | 157,605 | $3.567M | 1.1% | $22.63 | $20.17 | — | COM | 917286205 |
| — | ARCONIC INC | 205,520 | $3.496M | 1.1% | $17.01 | $25.05 | — | COM | 03965L100 |
| ABBV | ABBVIE INC | 36,210 | $3.355M | 1.1% | $92.65 * | $26.55 | +152.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 33,781 | $2.795M | 0.9% | $82.74 * | $53.69 | +9.1% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 53,046 | $2.45M | 0.8% | $46.19 * | $30.56 | +38.8% | COM | 038222105 |
| CVX | CHEVRON CORP | 18,946 | $2.395M | 0.8% | $126.41 * | $71.30 | +27.9% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,134 | $2.381M | 0.7% | $1115.75 * | $31.75 | +74.4% | COM | 02079K107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.265M | 0.7% | $97.73 | $65.60 | +49.0% | ETF | 464287168 |
| AMZN | AMAZON.COM INC | 1,055 | $1.793M | 0.6% | $1699.53 * | $48.02 | +77.0% | COM | 023135106 |
| FTV | FORTIVE CORP | 23,066 | $1.779M | 0.6% | $77.13 * | $30.87 | +52.8% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 26,250 | $1.601M | 0.5% | $60.99 * | $28.99 | +84.5% | COM | 002824100 |
| — | WESTROCK CO COM SHS | 24,888 | $1.419M | 0.4% | $57.02 | $51.43 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 3,570 | $1.397M | 0.4% | $391.32 * | $11.17 | +250.4% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.384M | 0.4% | $293.16 | $229.81 | +27.6% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.256M | 0.4% | $204.23 * | $54.39 | +257.0% | COM | 461202103 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.22M | 0.4% | $76.25 * | $40.69 | +43.2% | COM | 681919106 |
| LBRDK | LIBERTY BROADBAND-C | 15,396 | $1.166M | 0.4% | $75.73 * | $46.40 | +52.8% | COM | 530307305 |
| FISV | FISERV INC COM | 12,200 | $904K | 0.3% | $74.10 | $47.39 | +56.4% | COM | 337738108 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $842K | 0.3% | $62.59 | $52.08 | — | MF | 360802821 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $829K | 0.3% | $44.97 | $37.88 | — | MF | 648018828 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $811K | 0.3% | $121.37 * | $70.65 | +39.3% | COM | 478160104 |
| KO | COCA COLA COMPANY | 18,000 | $789K | 0.2% | $43.83 * | $27.85 | +24.9% | COM | 191216100 |
| BALL | BALL CORP COM | 20,260 | $720K | 0.2% | $35.54 * | $27.86 | +17.5% | COM | 058498106 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $703K | 0.2% | $53.90 | $44.71 | — | MF | 399874825 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $688K | 0.2% | $116.02 * | $47.69 | +82.0% | COM | 74144T108 |
| — | LIBERTY MEDIA GROUP-A | 18,509 | $654K | 0.2% | $35.33 | $32.79 | — | COM | 531229870 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $637K | 0.2% | $50.78 | $47.07 | — | MF | 140543828 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $620K | 0.2% | $11.85 | $10.45 | — | COM | 849431101 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $596K | 0.2% | $80.54 | $64.25 | — | COM | 58471A105 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $581K | 0.2% | $155.89 * | $75.97 | +83.1% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 8,207 | $581K | 0.2% | $70.79 * | $57.04 | -6.7% | COM | 375558103 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $577K | 0.2% | $192.33 | $152.00 | — | COM | 502413107 |
| CVS | CVS HEALTH CORP COM | 8,450 | $544K | 0.2% | $64.38 * | $42.14 | +20.0% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,810 | $541K | 0.2% | $69.27 * | $30.44 | +74.6% | COM | 025537101 |
| — | CORIUM INTERNATIONAL INC | 65,000 | $521K | 0.2% | $8.02 | $8.02 | — | COM | 21887L107 |
| TSLA | TESLA INC | 1,515 | $520K | 0.2% | $343.23 * | $20.32 | +12.5% | COM | 88160R101 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $512K | 0.2% | $65.02 | $54.99 | — | MF | 649280823 |
| — | LIBERTY MEDIA CORP SERC SIRIUS | 10,700 | $485K | 0.2% | $45.33 | $30.88 | — | COM | 531229607 |
| LBRDA | LIBERTY BROADBAND-A | 5,819 | $440K | 0.1% | $75.61 * | $46.60 | +52.1% | COM | 530307107 |
| — | LIBERTY MEDIA GROUP-C | 11,521 | $428K | 0.1% | $37.15 | $38.09 | — | COM | 531229854 |
| — | ENERGY TRANSFER PARTNERS LP | 22,240 | $423K | 0.1% | $19.02 | $20.22 | — | COM | 29278N103 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $407K | 0.1% | $59.11 | $48.07 | — | MF | 831681820 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $398K | 0.1% | $11.99 | $12.41 | — | MF | 72201M719 |
| MSFT | MICROSOFT CORP | 4,003 | $395K | 0.1% | $98.68 * | $29.22 | +213.2% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $383K | 0.1% | $110.22 * | $45.66 | +95.2% | COM | 882508104 |
| — | DISH NETWORK CORP CL A | 10,550 | $355K | 0.1% | $33.65 | $56.49 | — | COM | 25470M109 |
| NGVT | INGEVITY CORP COM | 4,147 | $335K | 0.1% | $80.78 | $47.96 | +68.6% | COM | 45688C107 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $334K | 0.1% | $83.50 | $50.25 | +66.1% | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $314K | 0.1% | $220.35 * | $121.04 | +53.7% | COM | 38141G104 |
| LADR | LADDER CAP CORP CL A | 17,500 | $273K | 0.1% | $15.60 | $15.60 | — | COM | 505743104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $264K | 0.1% | $271.33 | $260.05 | +4.3% | COM | 78462F103 |
| — | R1 RCM INC COM | 30,000 | $260K | 0.1% | $8.67 | $3.93 | — | COM | 749397105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $252K | 0.1% | $69.59 * | $31.36 | +10.8% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B | 1,300 | $243K | 0.1% | $186.92 | $136.31 | +36.9% | COM | 084670702 |
| — | LIBERTY MEDIA CORP SERA SIRIUS | 5,350 | $241K | 0.1% | $45.05 | $31.36 | — | COM | 531229409 |
| — | DOWDUPONT INC COM | 3,460 | $228K | 0.1% | $65.90 | $69.36 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW COM | 2,400 | $228K | 0.1% | $95.00 * | $39.56 | +8.6% | COM | 872540109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,175 | $218K | 0.1% | $185.53 | $170.07 | +9.1% | ADR | 01609W102 |
| — | SIRIUS XM HLDGS INC COM | 17,208 | $116K | 0.0% | $6.74 | $4.66 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $46,000 | 0.0% | $0.05 | $1.07 | — | MF | 885198911 |
| — | THUNDER ENERGIES CORP COM | 140,000 | $2,000 | 0.0% | $0.01 | $0.05 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |