Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Amex Bio Index | 59,849 | $7.075M | 4.3% | $118.21 | $57.21 | +106.7% | COM | 33733E203 |
| CVS | CVS Corporation | 64,321 | $6.638M | 4.1% | $103.20 * | $41.93 | +80.8% | COM | 126650100 |
| — | United Technologies | 43,437 | $5.09M | 3.1% | $117.18 | $93.90 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co. | 69,832 | $4.504M | 2.8% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| DIS | Walt Disney Co. | 40,129 | $4.209M | 2.6% | $104.89 * | $56.12 | +70.2% | COM | 254687106 |
| PFF | iShares S&P US Pfd Stock Index Fund | 90,790 | $3.641M | 2.2% | $40.10 | $39.45 | +1.7% | COM | 464288687 |
| — | Regal Entertainment Group - A | 153,417 | $3.504M | 2.2% | $22.84 | $17.90 | — | COM CL A | 758766109 |
| JPM | J.P. Morgan Chase & Co. | 56,952 | $3.45M | 2.1% | $60.58 * | $36.41 | +24.4% | COM | 46625H100 |
| DHR | Danaher Corp | 38,542 | $3.272M | 2.0% | $84.89 * | $25.25 | +37.5% | COM | 235851102 |
| CVX | ChevronTexaco Corp. | 30,824 | $3.235M | 2.0% | $104.95 * | $71.16 | -7.1% | COM | 166764100 |
| KEY | KeyCorp | 227,476 | $3.221M | 2.0% | $14.16 * | $6.48 | +42.7% | COM | 493267108 |
| KMB | Kimberly Clark Corporation | 29,748 | $3.186M | 2.0% | $107.10 * | $63.50 | +17.2% | COM | 494368103 |
| — | EMC Corp - Mass | 122,452 | $3.129M | 1.9% | $25.55 | $23.62 | — | COM | 268648102 |
| INTC | Intel Corp. | 98,555 | $3.081M | 1.9% | $31.26 * | $17.62 | +37.2% | COM | 458140100 |
| XLF | Financial Select Sector SPDR Fund | 127,105 | $3.064M | 1.9% | $24.11 * | $18.03 | +8.6% | COM | 81369Y605 |
| ADP | Automatic Data Processing | 32,776 | $2.806M | 1.7% | $85.61 * | $45.09 | +50.4% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 32,433 | $2.756M | 1.7% | $84.98 * | $54.19 | -1.4% | COM | 30231G102 |
| CSX | CSX Corp | 82,015 | $2.716M | 1.7% | $33.12 * | $6.88 | +35.8% | COM | 126408103 |
| ABT | Abbott Labs | 57,615 | $2.669M | 1.6% | $46.32 * | $29.13 | +29.7% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 17,065 | $2.585M | 1.6% | $151.48 * | $86.79 | +45.7% | COM | 22160K105 |
| QCOM | Qualcomm Inc. | 35,570 | $2.466M | 1.5% | $69.33 * | $45.07 | +13.2% | COM | 747525103 |
| WFC | Wells Fargo & Co. | 43,519 | $2.367M | 1.5% | $54.39 * | $28.81 | +39.6% | COM | 949746101 |
| — | Kraft Foods Group | 26,978 | $2.35M | 1.4% | $87.11 | $55.99 | — | COM | 50076Q106 |
| — | Rydex S&P Eq Wgt HealthCare | 14,950 | $2.32M | 1.4% | $155.18 | $119.64 | — | COM | 78355W841 |
| MDLZ | Mondelez Intl Inc Cl A | 63,484 | $2.291M | 1.4% | $36.09 * | $23.30 | +21.9% | COM CL A | 609207105 |
| — | Meadwestvaco Corp. | 45,889 | $2.288M | 1.4% | $49.86 | $34.11 | — | COM | 583334107 |
| — | duPont deNemours | 31,744 | $2.268M | 1.4% | $71.45 | $53.05 | — | COM | 263534109 |
| HD | Home Depot | 19,958 | $2.267M | 1.4% | $113.59 * | $56.13 | +57.2% | COM | 437076102 |
| HON | Honeywell Inc. | 20,565 | $2.145M | 1.3% | $104.30 * | $54.56 | +37.4% | COM | 438516106 |
| — | General Electric | 84,214 | $2.089M | 1.3% | $24.81 | $23.49 | — | COM | 369604103 |
| — | Twenty-First Century Fox Inc | 61,463 | $2.079M | 1.3% | $33.83 | $33.26 | — | COM | 90130A101 |
| JNJ | Johnson & Johnson | 20,407 | $2.052M | 1.3% | $100.55 * | $60.19 | +23.9% | COM | 478160104 |
| VZ | Verizon Communications | 39,089 | $1.9M | 1.2% | $48.61 * | $26.48 | +5.1% | COM | 92343V104 |
| PEP | PepsiCo Inc. | 19,661 | $1.879M | 1.2% | $95.57 * | $56.41 | +22.7% | COM | 713448108 |
| TGT | Target Corp. | 22,051 | $1.809M | 1.1% | $82.04 * | $47.20 | +26.5% | COM | 87612E106 |
| — | Rydex S&P Eq Wgt Technology | 19,638 | $1.804M | 1.1% | $91.86 | $78.61 | — | COM | 78355W817 |
| GLW | Corning Inc | 79,002 | $1.791M | 1.1% | $22.67 * | $10.68 | +59.6% | COM | 219350105 |
| VNQ | Vanguard REIT Index ETF | 20,968 | $1.767M | 1.1% | $84.27 | $84.91 | -0.7% | COM | 922908553 |
| COP | ConocoPhillips | 27,792 | $1.73M | 1.1% | $62.25 * | $41.09 | +7.3% | COM | 20825C104 |
| CAT | Caterpillar | 20,857 | $1.669M | 1.0% | $80.02 * | $61.62 | -1.2% | COM | 149123101 |
| — | Liberty Property Trust | 46,364 | $1.655M | 1.0% | $35.70 | $36.91 | — | COM | 531172104 |
| GPC | Genuine Parts Co. | 17,600 | $1.64M | 1.0% | $93.18 * | $54.21 | +26.1% | COM | 372460105 |
| T | AT&T Inc | 49,087 | $1.602M | 1.0% | $32.64 * | $11.40 | +0.5% | COM | 00206R102 |
| MRK | Merck & Co Inc | 27,846 | $1.6M | 1.0% | $57.46 * | $30.86 | +27.3% | COM | 58933Y105 |
| MPC | Marathon Petroleum Corp | 14,277 | $1.461M | 0.9% | $102.33 * | $27.55 | +33.4% | COM | 56585A102 |
| EPD | Enterprise Products Partners | 39,785 | $1.31M | 0.8% | $32.93 | $49.44 | — | PTNRNSHP UTS | 293792107 |
| PAA | Plains All American Pipeline LP | 26,796 | $1.306M | 0.8% | $48.74 | $55.80 | — | PTNRNSHP UTS | 726503105 |
| BA | Boeing Company | 8,614 | $1.292M | 0.8% | $149.99 * | $83.49 | +58.2% | COM | 097023105 |
| IBM | International Business Machines | 7,749 | $1.243M | 0.8% | $160.41 * | $118.94 | -17.7% | COM | 459200101 |
| OKE | Oneok Inc. | 25,010 | $1.206M | 0.7% | $48.22 * | $20.24 | +22.0% | COM | 682680103 |
| — | CIGNA Corp | 9,174 | $1.187M | 0.7% | $129.39 | $88.01 | — | COM | 125509109 |
| PSX | Phillips 66 | 14,982 | $1.177M | 0.7% | $78.56 * | $40.60 | +30.3% | COM | 718546104 |
| BAX | Baxter International | 16,731 | $1.146M | 0.7% | $68.50 * | $30.42 | +2.7% | COM | 071813109 |
| — | Regency Energy Partners LP | 49,187 | $1.124M | 0.7% | $22.85 | $27.54 | — | PTNRNSHP UTS | 75885Y107 |
| AAPL | Apple Computer Inc. | 9,027 | $1.123M | 0.7% | $124.40 * | $18.06 | +53.3% | COM | 037833100 |
| — | Computer Associates Intl Inc | 34,250 | $1.116M | 0.7% | $32.58 | $28.61 | — | COM | 12673P105 |
| NFG | National Fuel Gas Co. | 18,175 | $1.096M | 0.7% | $60.30 | $61.76 | -2.3% | COM | 636180101 |
| UNP | Union Pacific Corp | 9,547 | $1.034M | 0.6% | $108.31 * | $66.09 | +28.6% | COM | 907818108 |
| VOD | Vodafone Group New ADR | 31,310 | $1.023M | 0.6% | $32.67 | $38.55 | -15.2% | SPONS ADR | 92857W308 |
| WBS | Webster Financial Corp. | 27,377 | $1.014M | 0.6% | $37.04 | $26.98 | +37.3% | COM | 947890109 |
| AMAT | Applied Materials Inc. | 44,556 | $1.005M | 0.6% | $22.56 * | $12.51 | +57.9% | COM | 038222105 |
| WM | Waste Management Inc | 17,750 | $962K | 0.6% | $54.20 * | $31.93 | +37.9% | COM | 94106L109 |
| TXN | Texas Instruments, Inc | 15,875 | $907K | 0.6% | $57.13 * | $25.31 | +68.2% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 11,175 | $905K | 0.6% | $80.98 | $63.92 | — | COM | 78355W106 |
| PG | Procter & Gamble | 10,908 | $893K | 0.5% | $81.87 * | $56.32 | +7.8% | COM | 742718109 |
| LOW | Lowe's Companies | 11,325 | $842K | 0.5% | $74.35 * | $34.55 | +77.1% | COM | 548661107 |
| — | Energy Transfer Partners LP | 14,665 | $817K | 0.5% | $55.71 | $50.82 | — | PTNRNSHP UTS | 29273R109 |
| MCD | McDonald's Corporation | 8,144 | $793K | 0.5% | $97.37 * | $71.67 | +3.9% | COM | 580135101 |
| — | Plum Creek Timber Co. | 18,163 | $789K | 0.5% | $43.44 | $46.22 | — | COM | 729251108 |
| PAYX | Paychex Inc. | 15,370 | $762K | 0.5% | $49.58 * | $26.42 | +35.4% | COM | 704326107 |
| EQT | Equitable Resources Inc. | 8,527 | $706K | 0.4% | $82.80 * | $37.67 | +10.0% | COM | 26884L109 |
| CNP | Centerpoint Energy | 30,424 | $620K | 0.4% | $20.38 * | $15.61 | -9.7% | COM | 15189T107 |
| D | Dominion Resources | 8,554 | $606K | 0.4% | $70.84 * | $34.53 | +29.6% | COM | 25746U109 |
| — | Marathon Oil Corp | 21,533 | $562K | 0.3% | $26.10 | $34.79 | — | COM | 565849106 |
| ORCL | Oracle Systems Corp. | 12,537 | $540K | 0.3% | $43.07 * | $27.70 | +32.4% | COM | 68389X105 |
| — | Dow Chemical | 10,550 | $506K | 0.3% | $47.96 | $35.72 | — | COM | 260543103 |
| ARKQ | Ark Industrial Innovation ETF | 25,005 | $498K | 0.3% | $19.92 | $19.65 | +1.4% | COM | 00214Q203 |
| AXP | American Express Company | 6,010 | $469K | 0.3% | $78.04 * | $59.62 | +12.4% | COM | 025816109 |
| SWK | Stanley Black & Decker Inc | 6,216 | $469K | 0.3% | $75.45 * | $63.82 | +13.6% | COM | 854502101 |
| — | Apache Corp. | 7,650 | $461K | 0.3% | $60.26 | $73.87 | — | COM | 037411105 |
| UNH | UnitedHealth Group Inc. | 3,850 | $455K | 0.3% | $118.18 * | $51.26 | +94.1% | COM | 91324P102 |
| BAC | Bank of America Corp. | 28,346 | $436K | 0.3% | $15.38 * | $11.30 | +8.4% | COM | 060505104 |
| GLD | SPDR Gold Trust | 3,655 | $415K | 0.3% | $113.54 | $136.97 | -17.0% | COM | 78463V107 |
| KO | Coca Cola Company | 9,830 | $398K | 0.2% | $40.49 * | $27.33 | +5.7% | COM | 191216100 |
| CL | Colgate Palmolive Company | 5,690 | $394K | 0.2% | $69.24 * | $44.38 | +21.5% | COM | 194162103 |
| MSFT | Microsoft Corporation | 9,556 | $388K | 0.2% | $40.60 * | $27.09 | +28.8% | COM | 594918104 |
| GS | Goldman Sachs Group Inc. | 2,015 | $378K | 0.2% | $187.59 * | $120.37 | +26.0% | COM | 38141G104 |
| NUE | Nucor Corporation | 7,948 | $377K | 0.2% | $47.43 * | $32.63 | +12.9% | COM | 670346105 |
| — | Peoples United Financial | 23,751 | $361K | 0.2% | $15.20 | $14.95 | — | COM | 712704105 |
| — | DIRECTV | 4,210 | $358K | 0.2% | $85.04 | $61.58 | — | COM | 25490A309 |
| NI | Nisource Inc. | 8,000 | $353K | 0.2% | $44.13 * | $7.81 | +57.9% | COM | 65473P105 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $347K | 0.2% | $41.81 | $65.10 | -35.7% | COM | 74347B201 |
| WY | Weyerhaeuser Co | 10,151 | $336K | 0.2% | $33.10 * | $18.85 | +15.4% | COM | 962166104 |
| PM | Philip Morris International | 4,434 | $334K | 0.2% | $75.33 * | $48.97 | -9.8% | COM | 718172109 |
| PCAR | Paccar Inc. | 5,150 | $325K | 0.2% | $63.11 * | $21.67 | +29.1% | COM | 693718108 |
| SO | Southern Company | 6,820 | $301K | 0.2% | $44.13 * | $26.88 | +4.4% | COM | 842587107 |
| — | National Grid PLC | 4,030 | $260K | 0.2% | $64.52 | $56.60 | — | COM | 636274300 |
| XLV | Health Care Select Sector SPDR Fund | 3,405 | $246K | 0.2% | $72.25 | $62.02 | +16.9% | COM | 81369Y209 |
| HSY | Hershey Foods Corp | 2,324 | $234K | 0.1% | $100.69 * | $65.69 | +18.8% | COM | 427866108 |
| CSCO | Cisco Systems Inc. | 8,501 | $233K | 0.1% | $27.41 * | $18.65 | +6.2% | COM | 17275R102 |
| CBU | Community Bank System Inc | 6,300 | $222K | 0.1% | $35.24 * | $19.67 | +29.3% | COM | 203607106 |
| USB | US Bancorp | 5,000 | $218K | 0.1% | $43.60 * | $22.41 | +33.3% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $209K | 0.1% | $85.31 | $65.49 | — | COM | 78355W825 |
| KMI | Kinder Morgan Inc. | 4,948 | $208K | 0.1% | $42.04 * | $22.01 | +10.5% | COM | 49456B101 |
| WMT | Walmart | 2,476 | $203K | 0.1% | $81.99 * | $21.22 | +5.4% | COM | 931142103 |
| — | LinnCo LLC | 10,920 | $104K | 0.1% | $9.52 | $29.58 | — | COM | 535782106 |
| — | TigerLogic Corp | 33,000 | $13,000 | 0.0% | $0.39 | $1.64 | — | COM | 8867EQ101 |