Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $362M (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 | 285,549 | $30.64M | 8.5% | $107.31 * | $64.75 | +50.0% | COM | 532457108 |
| AAPL | APPLE INC | 76,574 | $17.29M | 4.8% | $225.74 * | $20.49 | +160.9% | COM | 037833100 |
| GOOGL | ALPHABET INC/CA-CL A | 11,691 | $14.11M | 3.9% | $1207.08 * | $40.21 | +49.0% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP/THE | 290,500 | $11.06M | 3.1% | $38.08 | $25.17 | — | COM | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 347,326 | $9.979M | 2.8% | $28.73 | $38.04 | — | COM | 293792107 |
| V | VISA INC-CLASS A SHARES | 65,546 | $9.838M | 2.7% | $150.09 * | $95.17 | +49.9% | COM | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 80,481 | $9.814M | 2.7% | $121.94 | $109.85 | +11.0% | ETF | 464287556 |
| — | CIGNA CORP | 47,119 | $9.813M | 2.7% | $208.26 | $168.95 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,990 | $9.517M | 2.6% | $244.09 | $127.23 | +88.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 33,607 | $8.941M | 2.5% | $266.05 * | $70.34 | +236.2% | COM | 91324P102 |
| META | FACEBOOK INC-A | 51,730 | $8.508M | 2.3% | $164.47 | $124.85 | +30.8% | COM | 30303M102 |
| MPLX | MPLX LP | 241,542 | $8.377M | 2.3% | $34.68 | $34.73 | — | COM | 55336V100 |
| ADBE | ADOBE SYSTEMS INC | 30,869 | $8.333M | 2.3% | $269.95 | $88.84 | +203.8% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 169,991 | $8.27M | 2.3% | $48.65 * | $25.60 | +52.3% | COM | 17275R102 |
| — | RAYTHEON COMPANY | 39,798 | $8.225M | 2.3% | $206.67 | $122.64 | — | COM | 755111507 |
| — | KARYOPHARM THERAPEUTICS INC | 473,901 | $8.071M | 2.2% | $17.03 | $16.99 | — | COM | 48576U106 |
| — | CBS CORP-CLASS B NON VOTING | 138,650 | $7.965M | 2.2% | $57.45 | $56.77 | — | COM | 124857202 |
| AMGN | AMGEN INC | 38,187 | $7.916M | 2.2% | $207.30 * | $144.62 | +14.8% | COM | 031162100 |
| INTC | INTEL CORP | 165,135 | $7.809M | 2.2% | $47.29 * | $26.11 | +54.9% | COM | 458140100 |
| PFE | PFIZER INC | 172,812 | $7.616M | 2.1% | $44.07 * | $17.58 | +71.3% | COM | 717081103 |
| — | DOWDUPONT INC | 115,986 | $7.459M | 2.1% | $64.31 | $64.46 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 41,720 | $7.413M | 2.0% | $177.68 * | $114.58 | +43.5% | COM | 863667101 |
| CMCSA | COMCAST CORP-CLASS A | 204,132 | $7.228M | 2.0% | $35.41 * | $25.21 | +16.4% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 43,920 | $7.151M | 2.0% | $162.82 * | $66.03 | +110.1% | COM | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 47,009 | $7.108M | 2.0% | $151.21 * | $100.39 | +4.8% | COM | 459200101 |
| — | MEDTRONIC PLC | 71,899 | $7.073M | 2.0% | $98.37 | $85.52 | — | COM | IE00BTN1Y |
| T | AT&T INC | 190,960 | $6.412M | 1.8% | $33.58 * | $12.22 | +22.8% | COM | 00206R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC | 188,115 | $6.304M | 1.7% | $33.51 | $30.21 | — | COM | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 15,244 | $5.274M | 1.5% | $345.97 * | $73.03 | +289.6% | COM | 539830109 |
| DHR | DANAHER CORP | 46,245 | $5.025M | 1.4% | $108.66 * | $26.91 | +246.6% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES | 48,575 | $4.979M | 1.4% | $102.50 * | $54.53 | +18.8% | COM | N53745100 |
| CNI | CANADIAN NATL RAILWAY CO | 53,675 | $4.82M | 1.3% | $89.80 * | $41.98 | +86.9% | COM | 136375102 |
| — | ARCONIC INC | 205,755 | $4.529M | 1.3% | $22.01 | $25.05 | — | COM | 03965L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,225 | $4.073M | 1.1% | $168.13 | $163.46 | +2.9% | COM | G50871105 |
| EOG | EOG RESOURCES INC | 30,918 | $3.944M | 1.1% | $127.56 * | $64.13 | +49.6% | COM | 26875P101 |
| ABBV | ABBVIE INC | 36,210 | $3.425M | 0.9% | $94.59 * | $26.55 | +160.1% | COM | 00287Y109 |
| — | URSTADT BIDDLE - CLASS A | 157,405 | $3.351M | 0.9% | $21.29 | $20.17 | — | COM | 917286205 |
| EXEL | EXELIXIS INC | 183,350 | $3.249M | 0.9% | $17.72 | $19.50 | -9.1% | COM | 30161Q104 |
| FLEX | FLEX LTD | 244,620 | $3.209M | 0.9% | $13.12 * | $13.65 | -27.5% | COM | Y2573F102 |
| XOM | EXXON MOBIL CORP COM | 33,730 | $2.868M | 0.8% | $85.03 * | $53.69 | +13.2% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,134 | $2.547M | 0.7% | $1193.53 * | $31.75 | +86.6% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 18,946 | $2.317M | 0.6% | $122.29 * | $71.30 | +24.9% | COM | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.312M | 0.6% | $99.76 | $65.60 | +52.1% | ETF | 464287168 |
| AMZN | AMAZON.COM INC | 1,055 | $2.113M | 0.6% | $2002.84 * | $48.02 | +108.5% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC | 52,974 | $2.047M | 0.6% | $38.64 * | $30.56 | +16.7% | COM | 038222105 |
| FTV | FORTIVE CORP | 23,066 | $1.942M | 0.5% | $84.19 * | $30.87 | +66.9% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 26,250 | $1.926M | 0.5% | $73.37 * | $28.99 | +123.0% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.538M | 0.4% | $325.78 | $229.81 | +41.8% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.399M | 0.4% | $227.48 * | $54.39 | +298.1% | COM | 461202103 |
| — | WESTROCK CO COM SHS | 24,888 | $1.33M | 0.4% | $53.44 | $51.43 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 3,552 | $1.329M | 0.4% | $374.16 * | $11.17 | +234.9% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND-C | 14,078 | $1.187M | 0.3% | $84.32 * | $46.40 | +70.1% | COM | 530307305 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.088M | 0.3% | $68.00 * | $40.69 | +28.9% | COM | 681919106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,215 | $1.024M | 0.3% | $164.76 | $175.66 | -6.2% | ADR | 01609W102 |
| FISV | FISERV INC COM | 12,200 | $1.005M | 0.3% | $82.38 | $47.39 | +73.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $923K | 0.3% | $138.13 * | $70.65 | +59.6% | COM | 478160104 |
| BALL | BALL CORP COM | 20,260 | $891K | 0.2% | $43.98 * | $27.86 | +45.7% | COM | 058498106 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $879K | 0.2% | $65.34 | $52.08 | — | MF | 360802821 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $862K | 0.2% | $46.76 | $37.88 | — | MF | 648018828 |
| — | CORIUM INTERNATIONAL INC | 87,710 | $834K | 0.2% | $9.51 | $8.40 | — | COM | 21887L107 |
| KO | COCA COLA COMPANY | 18,000 | $831K | 0.2% | $46.17 * | $27.85 | +32.7% | COM | 191216100 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $739K | 0.2% | $56.66 | $44.71 | — | MF | 399874825 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $686K | 0.2% | $184.06 * | $75.97 | +117.1% | COM | 701094104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $665K | 0.2% | $78.70 * | $42.14 | +47.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $647K | 0.2% | $109.11 * | $47.69 | +72.2% | COM | 74144T108 |
| — | LIBERTY MEDIA GROUP-A | 18,004 | $641K | 0.2% | $35.60 | $32.79 | — | COM | 531229870 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $641K | 0.2% | $51.10 | $47.07 | — | MF | 140543828 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $638K | 0.2% | $212.67 | $152.00 | — | COM | 502413107 |
| GILD | GILEAD SCIENCES INC | 8,207 | $634K | 0.2% | $77.25 * | $57.04 | +2.5% | COM | 375558103 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $631K | 0.2% | $12.06 | $10.45 | — | COM | 849431101 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,737 | $548K | 0.2% | $70.83 * | $30.44 | +80.3% | COM | 025537101 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $542K | 0.1% | $73.24 | $64.25 | — | COM | 58471A105 |
| — | ENERGY TRANSFER PARTNERS L P | 23,790 | $530K | 0.1% | $22.28 | $20.36 | — | COM | 29278N103 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $503K | 0.1% | $63.88 | $54.99 | — | MF | 649280823 |
| — | LIBERTY MEDIA CORP SERC SIRIUS | 10,700 | $465K | 0.1% | $43.46 | $30.88 | — | COM | 531229607 |
| MSFT | MICROSOFT CORP | 4,003 | $458K | 0.1% | $114.41 * | $29.22 | +264.6% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 5,302 | $447K | 0.1% | $84.31 * | $46.60 | +69.6% | COM | 530307107 |
| NGVT | INGEVITY CORP COM | 4,147 | $422K | 0.1% | $101.76 | $47.96 | +112.4% | COM | 45688C107 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $420K | 0.1% | $60.99 | $48.07 | — | MF | 831681820 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $395K | 0.1% | $11.90 | $12.41 | — | MF | 72201M719 |
| — | LIBERTY MEDIA GROUP-C | 10,484 | $390K | 0.1% | $37.20 | $38.09 | — | COM | 531229854 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $381K | 0.1% | $95.25 | $50.25 | +89.4% | ETF | 81369Y209 |
| — | DISH NETWORK CORP CL A | 10,550 | $377K | 0.1% | $35.73 | $56.49 | — | COM | 25470M109 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $373K | 0.1% | $107.34 * | $45.66 | +91.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,321 | $350K | 0.1% | $264.95 * | $20.32 | -13.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $320K | 0.1% | $224.56 * | $121.04 | +56.8% | COM | 38141G104 |
| — | R1 RCM INC COM | 30,000 | $305K | 0.1% | $10.17 | $3.93 | — | COM | 749397105 |
| LADR | LADDER CAP CORP CL A | 17,500 | $296K | 0.1% | $16.91 | $15.60 | — | COM | 505743104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $283K | 0.1% | $290.85 | $260.05 | +11.8% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B | 1,300 | $278K | 0.1% | $213.85 | $136.31 | +57.1% | COM | 084670702 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $273K | 0.1% | $75.39 * | $31.36 | +20.1% | ETF | 81369Y803 |
| TJX | TJX COS INC NEW COM | 2,400 | $269K | 0.1% | $112.08 * | $39.56 | +28.4% | COM | 872540109 |
| — | LIBERTY MEDIA CORP SERA SIRIUS | 5,350 | $232K | 0.1% | $43.36 | $31.36 | — | COM | 531229409 |
| — | SIRIUS XM HLDGS INC COM | 17,208 | $109K | 0.0% | $6.33 | $4.66 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $46,000 | 0.0% | $0.05 | $1.07 | — | MF | 885198911 |
| — | VITAL THERAPIES INC | 100,000 | $28,000 | 0.0% | $0.28 | $0.28 | — | COM | 92847R104 |
| — | THUNDER ENERGIES CORP COM | 140,000 | $1,000 | 0.0% | $0.01 | $0.05 | — | COM | 88604Y100 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |