Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 176,171 | $15.57M | 9.6% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| PEP | PEPSICO INC | 151,103 | $12.01M | 7.4% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 129,207 | $9.361M | 5.8% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| AAPL | APPLE INC | 17,153 | $8.178M | 5.0% | $476.77 * | $13.35 | +10.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,275 | $7.103M | 4.4% | $168.02 | $162.71 | +3.3% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 122,000 | $6.634M | 4.1% | $54.38 * | $40.87 | -3.0% | COM | 665859104 |
| FDX | FEDEX CORP | 54,894 | $6.264M | 3.9% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 58,766 | $5.369M | 3.3% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,096 | $5.356M | 3.3% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,726 | $4.764M | 2.9% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 131,126 | $4.364M | 2.7% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,304 | $4.242M | 2.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 78,925 | $3.8M | 2.3% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | BEAM INC | 57,975 | $3.748M | 2.3% | $64.65 | $63.11 | — | COM | 073730103 |
| PG | PROCTER & GAMBLE CO | 48,294 | $3.651M | 2.3% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| ALL | ALLSTATE CORP | 68,000 | $3.437M | 2.1% | $50.54 * | $38.56 | +0.9% | COM | 020002101 |
| SYY | SYSCO CORP | 105,100 | $3.345M | 2.1% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 125,200 | $2.26M | 1.4% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| CSX | CSX CORP | 82,400 | $2.121M | 1.3% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| FLR | FLUOR CORP NEW | 29,425 | $2.088M | 1.3% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 16,270 | $2.086M | 1.3% | $128.21 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 28,560 | $1.878M | 1.2% | $65.76 * | $44.60 | +6.5% | COM | 857477103 |
| VLY | VALLEY NATL BANCORP | 182,305 | $1.814M | 1.1% | $9.95 | $9.34 | +6.5% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 33,695 | $1.742M | 1.1% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 20,185 | $1.683M | 1.0% | $83.38 * | $61.55 | -1.1% | COM | 149123101 |
| CVS | CVS CAREMARK CORPORATION | 26,090 | $1.481M | 0.9% | $56.77 * | $41.44 | -1.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $1.474M | 0.9% | $115.16 * | $86.56 | +5.8% | COM | 22160K105 |
| — | NORDSTROM INC | 24,600 | $1.383M | 0.9% | $56.22 | $59.92 | — | COM | 655664100 |
| — | BALLY TECHNOLOGIES INC | 19,100 | $1.376M | 0.8% | $72.04 | $56.41 | — | COM | 05874B107 |
| AXP | AMERICAN EXPRESS CO | 18,216 | $1.376M | 0.8% | $75.54 * | $59.62 | +6.5% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,660 | $1.369M | 0.8% | $69.63 * | $11.77 | -1.4% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 52,865 | $1.263M | 0.8% | $23.89 | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 35,110 | $1.165M | 0.7% | $33.18 * | $28.80 | -9.0% | COM | 002824100 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,825 | $1.057M | 0.7% | $18.93 | $16.72 | — | COM | 459902102 |
| — | KRAFT FOODS GROUP INC | 19,334 | $1.015M | 0.6% | $52.50 | $55.87 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 21,150 | $1.007M | 0.6% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| — | WEATHERFORD INTERNATIONAL LT | 65,600 | $1.006M | 0.6% | $15.34 | $13.69 | — | REG SHS | H27013103 |
| — | CHUBB CORP | 9,815 | $876K | 0.5% | $89.25 | $84.62 | — | COM | 171232101 |
| MFC | MANULIFE FINL CORP | 50,120 | $830K | 0.5% | $16.56 | $15.16 | +9.2% | COM | 56501R106 |
| PH | PARKER HANNIFIN CORP | 7,475 | $813K | 0.5% | $108.76 * | $75.97 | +16.7% | COM | 701094104 |
| VALE | VALE S A | 52,095 | $813K | 0.5% | $15.61 | $15.70 | -0.6% | ADR | 91912E105 |
| — | BABCOCK & WILCOX CO NEW | 23,750 | $801K | 0.5% | $33.73 | $30.02 | — | COM | 05615F102 |
| KMI | KINDER MORGAN INC DEL | 22,000 | $783K | 0.5% | $35.59 * | $20.66 | -7.1% | COM | 49456B101 |
| — | PRAXAIR INC | 6,330 | $761K | 0.5% | $120.22 | $115.10 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 7,029 | $749K | 0.5% | $106.56 * | $61.55 | +18.9% | COM | 009158106 |
| CAKE | CHEESECAKE FACTORY INC | 16,700 | $734K | 0.5% | $43.95 * | $31.16 | +10.8% | COM | 163072101 |
| NFLX | NETFLIX INC | 2,300 | $711K | 0.4% | $309.13 * | $3.86 | +14.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 10,937 | $705K | 0.4% | $64.46 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | WALGREEN CO | 11,950 | $643K | 0.4% | $53.81 | $44.21 | — | COM | 931422109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,075 | $613K | 0.4% | $30.54 * | $26.04 | +9.4% | COM | 01741R102 |
| — | MCDERMOTT INTL INC | 80,875 | $601K | 0.4% | $7.43 | $8.18 | — | COM | 580037109 |
| — | QEP RES INC | 20,550 | $569K | 0.4% | $27.69 | $27.76 | — | COM | 74733V100 |
| JNJ | JOHNSON & JOHNSON | 6,539 | $567K | 0.3% | $86.71 * | $59.66 | +3.4% | COM | 478160104 |
| PFE | PFIZER INC | 19,009 | $546K | 0.3% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,394 | $534K | 0.3% | $121.53 * | $71.30 | +1.8% | COM | 166764100 |
| — | PRICELINE COM INC | 500 | $506K | 0.3% | $1012.00 | $1012.00 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 6,000 | $481K | 0.3% | $80.17 * | $14.15 | +2.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 20,155 | $472K | 0.3% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| T | AT&T INC | 13,931 | $471K | 0.3% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| EBAY | EBAY INC | 8,395 | $468K | 0.3% | $55.75 * | $20.13 | +3.8% | COM | 278642103 |
| MCD | MCDONALDS CORP | 4,725 | $455K | 0.3% | $96.30 * | $71.58 | -2.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,186 | $449K | 0.3% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,340 | $419K | 0.3% | $312.69 * | $13.91 | +12.4% | COM | 023135106 |
| V | VISA INC | 2,184 | $417K | 0.3% | $190.93 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 6,200 | $412K | 0.3% | $66.45 * | $38.99 | +20.0% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 12,916 | $390K | 0.2% | $30.20 * | $21.22 | +5.8% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,420 | $388K | 0.2% | $113.45 | $110.02 | +3.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 11,597 | $385K | 0.2% | $33.20 * | $27.58 | +0.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 9,302 | $383K | 0.2% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,200 | $332K | 0.2% | $150.91 | $152.62 | -1.1% | UT SER 1 | 78467X109 |
| — | ASTORIA FINL CORP | 25,600 | $319K | 0.2% | $12.46 | $10.86 | — | COM | 046265104 |
| — | DUNKIN BRANDS GROUP INC | 7,020 | $318K | 0.2% | $45.30 | $42.88 | — | COM | 265504100 |
| SLV | ISHARES SILVER TRUST | 14,500 | $303K | 0.2% | $20.90 | $22.42 | -6.8% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 7,910 | $300K | 0.2% | $37.93 * | $27.85 | -7.3% | COM | 191216100 |
| — | MEDTRONIC INC | 5,500 | $293K | 0.2% | $53.27 | $51.54 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 3,644 | $276K | 0.2% | $75.74 * | $56.05 | +1.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,096 | $274K | 0.2% | $66.89 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| TSLA | TESLA MTRS INC | 1,400 | $271K | 0.2% | $193.57 * | $9.89 | +30.3% | COM | 88160R101 |
| — | RITE AID CORP | 56,100 | $267K | 0.2% | $4.76 | $4.01 | — | COM | 767754104 |
| META | FACEBOOK INC | 5,255 | $264K | 0.2% | $50.24 | $36.96 | +35.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,400 | $262K | 0.2% | $77.06 * | $24.37 | +24.4% | COM | 855244109 |
| — | NOODLES & CO | 5,950 | $255K | 0.2% | $42.86 | $42.86 | — | CL A | 65540B105 |
| YUM | YUM BRANDS INC | 3,230 | $231K | 0.1% | $71.52 * | $38.97 | +4.2% | COM | 988498101 |
| MAS | MASCO CORP | 10,600 | $226K | 0.1% | $21.32 * | $14.92 | +4.3% | COM | 574599106 |
| — | ALCOA INC | 27,020 | $219K | 0.1% | $8.11 | $7.81 | — | COM | 013817101 |
| — | STAPLES INC | 14,816 | $217K | 0.1% | $14.65 | $15.89 | — | COM | 855030102 |
| INTC | INTEL CORP | 9,235 | $212K | 0.1% | $22.96 * | $17.18 | -1.7% | COM | 458140100 |
| — | SILICON IMAGE INC | 35,000 | $187K | 0.1% | $5.34 | $5.86 | — | COM | 82705T102 |
| — | GROUPON INC | 14,000 | $157K | 0.1% | $11.21 | $11.21 | — | COM CL A | 399473107 |
| — | HUDSON CITY BANCORP | 10,275 | $93,000 | 0.1% | $9.05 | $9.15 | — | COM | 443683107 |
| — | MSB FINANCIAL CORPORATION | 11,319 | $82,000 | 0.1% | $7.24 | $7.33 | — | COM | 55352P102 |
| — | SIRIUS XM RADIO INC | 17,510 | $68,000 | 0.0% | $3.88 | $3.36 | — | COM | 82967N108 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $38,000 | 0.0% | $0.46 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.90 | — | COM | 023850100 |