Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $279M (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 | $33.04M | 11.8% | $115.72 * | $64.75 | +62.6% | COM | 532457108 |
| AAPL | APPLE INC | 89,166 | $14.06M | 5.0% | $157.74 * | $24.10 | +55.6% | COM | 037833100 |
| GOOGL | ALPHABET INC/CA-CL A | 11,697 | $12.22M | 4.4% | $1044.97 * | $40.21 | +29.0% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP/THE | 300,820 | $8.967M | 3.2% | $29.81 | $25.33 | — | COM | 09253U108 |
| CI | CIGNA CORP NEW COM | 47,089 | $8.943M | 3.2% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,003 | $8.728M | 3.1% | $223.78 | $127.23 | +72.7% | COM | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 348,026 | $8.558M | 3.1% | $24.59 | $38.04 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 33,607 | $8.372M | 3.0% | $249.11 * | $70.34 | +215.8% | COM | 91324P102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | 80,481 | $7.761M | 2.8% | $96.43 | $109.85 | -12.2% | ETF | 464287556 |
| INTC | INTEL CORP | 165,123 | $7.749M | 2.8% | $46.93 * | $26.11 | +54.7% | COM | 458140100 |
| PFE | PFIZER INC COM | 172,812 | $7.543M | 2.7% | $43.65 * | $17.58 | +71.0% | COM | 717081103 |
| AMGN | AMGEN INC COM | 38,187 | $7.434M | 2.7% | $194.67 * | $144.62 | +8.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 169,991 | $7.366M | 2.6% | $43.33 * | $25.60 | +36.6% | COM | 17275R102 |
| MPLX | MPLX LP | 241,942 | $7.331M | 2.6% | $30.30 | $34.73 | — | COM | 55336V100 |
| CMCSA | COMCAST CORP-CLASS A | 204,132 | $6.951M | 2.5% | $34.05 * | $25.21 | +13.2% | COM | 20030N101 |
| META | FACEBOOK INC-A | 51,528 | $6.755M | 2.4% | $131.09 | $124.85 | +4.3% | COM | 30303M102 |
| SYK | STRYKER CORP | 41,720 | $6.54M | 2.3% | $156.76 * | $114.58 | +27.0% | COM | 863667101 |
| — | MEDTRONIC PLC | 71,899 | $6.54M | 2.3% | $90.96 | $85.52 | — | COM | IE00BTN1Y |
| — | DOWDUPONT INC | 116,236 | $6.216M | 2.2% | $53.48 | $64.46 | — | COM | 26078J100 |
| — | RAYTHEON COMPANY | 39,848 | $6.111M | 2.2% | $153.36 | $122.64 | — | COM | 755111507 |
| UNP | UNION PACIFIC CORP | 43,920 | $6.071M | 2.2% | $138.23 * | $66.03 | +79.3% | COM | 907818108 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC | 188,205 | $5.996M | 2.1% | $31.86 | $30.21 | — | COM | 09257W100 |
| T | AT&T INC COM | 190,960 | $5.45M | 2.0% | $28.54 * | $12.22 | +6.4% | COM | 00206R102 |
| DHR | DANAHER CORP | 46,239 | $4.768M | 1.7% | $103.12 * | $26.91 | +229.4% | COM | 235851102 |
| — | KARYOPHARM THERAPEUTICS INC | 444,900 | $4.169M | 1.5% | $9.37 | $16.99 | — | COM | 48576U106 |
| LYB | LYONDELLBASELL INDUSTRIES | 48,575 | $4.039M | 1.4% | $83.15 * | $54.53 | -2.5% | COM | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 15,244 | $3.991M | 1.4% | $261.81 * | $73.03 | +197.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 53,668 | $3.977M | 1.4% | $74.10 * | $41.98 | +54.9% | COM | 136375102 |
| — | ARCONIC INC | 205,755 | $3.469M | 1.2% | $16.86 | $25.05 | — | COM | 03965L100 |
| ABBV | ABBVIE INC | 36,210 | $3.338M | 1.2% | $92.18 * | $26.55 | +156.3% | COM | 00287Y109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 157,030 | $3.018M | 1.1% | $19.22 | $20.17 | — | COM | 917286205 |
| EOG | EOG RESOURCES INC | 30,918 | $2.696M | 1.0% | $87.20 * | $64.13 | +2.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 33,730 | $2.3M | 0.8% | $68.19 * | $53.69 | -8.3% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,134 | $2.21M | 0.8% | $1035.61 * | $31.75 | +61.9% | COM | 02079K107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.07M | 0.7% | $89.32 | $65.60 | +36.1% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 18,941 | $2.061M | 0.7% | $108.81 * | $71.30 | +12.2% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 26,250 | $1.899M | 0.7% | $72.34 * | $28.99 | +120.8% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 52,974 | $1.734M | 0.6% | $32.73 * | $30.56 | -0.6% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 1,073 | $1.612M | 0.6% | $1502.33 * | $48.61 | +54.5% | COM | 023135106 |
| FTV | FORTIVE CORP | 22,816 | $1.544M | 0.6% | $67.67 * | $30.87 | +34.3% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,721 | $1.345M | 0.5% | $284.90 | $229.81 | +24.0% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $1.211M | 0.4% | $196.91 * | $54.39 | +245.4% | COM | 461202103 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.172M | 0.4% | $73.25 * | $40.69 | +39.9% | COM | 681919106 |
| LBRDK | LIBERTY BROADBAND-C | 14,045 | $1.012M | 0.4% | $72.05 * | $46.40 | +45.3% | COM | 530307305 |
| — | WESTROCK CO COM SHS | 24,888 | $940K | 0.3% | $37.77 | $51.43 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 3,500 | $937K | 0.3% | $267.71 * | $11.17 | +139.6% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,260 | $932K | 0.3% | $46.00 * | $27.86 | +52.6% | COM | 058498106 |
| FISV | FISERV INC COM | 12,200 | $897K | 0.3% | $73.52 | $47.39 | +55.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 6,682 | $862K | 0.3% | $129.00 * | $70.65 | +50.0% | COM | 478160104 |
| KO | COCA COLA COMPANY | 18,000 | $852K | 0.3% | $47.33 * | $27.85 | +37.1% | COM | 191216100 |
| — | CBS CORP-CLASS B NON VOTING | 17,110 | $748K | 0.3% | $43.72 | $56.77 | — | COM | 124857202 |
| FINFX | FUNDAMENTAL INVESTORS CL F2 | 13,452 | $703K | 0.3% | $52.26 | $52.08 | — | MF | 360802821 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $692K | 0.2% | $37.54 | $37.88 | — | MF | 648018828 |
| AEP | AMERICAN ELECTRIC POWER CO | 7,698 | $575K | 0.2% | $74.69 * | $30.44 | +91.8% | COM | 025537101 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $556K | 0.2% | $42.63 | $44.71 | — | MF | 399874825 |
| PH | PARKER HANNIFIN CORP COM | 3,727 | $556K | 0.2% | $149.18 * | $75.97 | +76.8% | COM | 701094104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $554K | 0.2% | $65.56 * | $42.14 | +23.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $547K | 0.2% | $92.24 * | $47.69 | +46.7% | COM | 74144T108 |
| — | SPRING BK PHARMACEUTICALS INC | 52,335 | $544K | 0.2% | $10.39 | $10.45 | — | COM | 849431101 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $536K | 0.2% | $42.73 | $47.07 | — | MF | 140543828 |
| — | LIBERTY MEDIA GROUP-A | 17,930 | $533K | 0.2% | $29.73 | $32.79 | — | COM | 531229870 |
| — | L3 TECHNOLOGIES INC COM | 3,000 | $521K | 0.2% | $173.67 | $152.00 | — | COM | 502413107 |
| GILD | GILEAD SCIENCES INC | 8,207 | $513K | 0.2% | $62.51 * | $57.04 | -16.2% | COM | 375558103 |
| — | MEDIDATA SOLUTIONS INC COM | 7,400 | $499K | 0.2% | $67.43 | $64.25 | — | COM | 58471A105 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $450K | 0.2% | $57.15 | $54.99 | — | MF | 649280823 |
| TSLA | TESLA INC | 1,321 | $440K | 0.2% | $333.08 * | $20.32 | +9.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,003 | $407K | 0.1% | $101.67 * | $29.22 | +225.2% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 30,652 | $405K | 0.1% | $13.21 | $13.21 | — | COM | 29273V100 |
| — | LIBERTY MEDIA CORP SERC SIRIUS | 10,700 | $396K | 0.1% | $37.01 | $30.88 | — | COM | 531229607 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 33,190 | $392K | 0.1% | $11.81 | $12.41 | — | MF | 72201M719 |
| LBRDA | LIBERTY BROADBAND-A | 5,290 | $380K | 0.1% | $71.83 * | $46.60 | +44.4% | COM | 530307107 |
| NGVT | INGEVITY CORP COM | 4,147 | $347K | 0.1% | $83.67 | $47.96 | +74.5% | COM | 45688C107 |
| XLV | HEALTH CARE SELECT SECTOR | 4,000 | $346K | 0.1% | $86.50 | $50.25 | +72.2% | ETF | 81369Y209 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $328K | 0.1% | $47.63 | $48.07 | — | MF | 831681820 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $328K | 0.1% | $94.39 * | $45.66 | +69.7% | COM | 882508104 |
| — | LIBERTY MEDIA GROUP-C | 10,334 | $317K | 0.1% | $30.68 | $38.09 | — | COM | 531229854 |
| LADR | LADDER CAP CORP CL A | 17,675 | $273K | 0.1% | $15.45 | $15.60 | — | COM | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL-B | 1,300 | $265K | 0.1% | $203.85 | $136.31 | +49.8% | COM | 084670702 |
| — | DISH NETWORK CORP CL A | 10,200 | $255K | 0.1% | $25.00 | $56.49 | — | COM | 25470M109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 973 | $243K | 0.1% | $249.74 | $260.05 | -3.9% | COM | 78462F103 |
| ABALX | AMERICAN BALANCED FUND CL A | 9,725 | $242K | 0.1% | $24.88 | $24.88 | — | MF | 024071102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $238K | 0.1% | $167.02 * | $121.04 | +17.3% | COM | 38141G104 |
| — | R1 RCM INC COM | 30,000 | $238K | 0.1% | $7.93 | $3.93 | — | COM | 749397105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,000 | $227K | 0.1% | $113.50 * | $100.39 | -20.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,621 | $224K | 0.1% | $61.86 * | $31.36 | -1.2% | ETF | 81369Y803 |
| TJX | TJX COS INC NEW COM | 4,800 | $215K | 0.1% | $44.79 * | $42.72 | -4.7% | COM | 872540109 |
| — | SIRIUS XM HLDGS INC COM | 17,208 | $98,000 | 0.0% | $5.70 | $4.66 | — | COM | 82968B103 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $45,000 | 0.0% | $0.04 | $1.07 | — | MF | 885198911 |
| — | 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 |