Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 160,682 | $14.48M | 9.0% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| PEP | PEPSICO INC | 130,973 | $10.86M | 6.8% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 51,280 | $9.471M | 5.9% | $184.69 | $165.22 | +11.8% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 171,225 | $9.339M | 5.8% | $54.54 * | $40.09 | +5.2% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 118,257 | $9.174M | 5.7% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 116,000 | $7.179M | 4.5% | $61.89 * | $40.87 | +11.0% | COM | 665859104 |
| FDX | FEDEX CORP | 34,770 | $4.999M | 3.1% | $143.77 * | $81.95 | +48.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 46,609 | $4.717M | 2.9% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 44,216 | $4.646M | 2.9% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,976 | $4.497M | 2.8% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 105,026 | $3.929M | 2.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,096 | $3.845M | 2.4% | $36.24 * | $22.20 | +27.1% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 47,044 | $3.83M | 2.4% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | BEAM INC | 56,075 | $3.817M | 2.4% | $68.07 | $63.11 | — | COM | 073730103 |
| AAPL | APPLE INC | 6,549 | $3.674M | 2.3% | $561.00 * | $13.35 | +30.3% | COM | 037833100 |
| SYY | SYSCO CORP | 86,400 | $3.119M | 1.9% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 85,116 | $2.974M | 1.9% | $34.94 * | $23.83 | +9.5% | COM | 064058100 |
| HAL | HALLIBURTON CO | 52,725 | $2.676M | 1.7% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 90,200 | $1.897M | 1.2% | $21.03 * | $11.47 | +23.0% | COM | 316773100 |
| CVS | CVS CAREMARK CORPORATION | 26,090 | $1.867M | 1.2% | $71.56 * | $41.44 | +24.6% | COM | 126650100 |
| STT | STATE STR CORP | 25,260 | $1.854M | 1.2% | $73.40 * | $44.60 | +19.3% | COM | 857477103 |
| VLY | VALLEY NATL BANCORP | 180,805 | $1.83M | 1.1% | $10.12 | $9.34 | +8.4% | COM | 919794107 |
| GLD | SPDR GOLD TRUST | 15,472 | $1.797M | 1.1% | $116.15 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 19,791 | $1.797M | 1.1% | $90.80 * | $61.55 | +8.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 21,600 | $1.655M | 1.0% | $76.62 * | $57.34 | +7.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 18,116 | $1.644M | 1.0% | $90.75 * | $59.62 | +28.3% | COM | 025816109 |
| CSX | CSX CORP | 56,700 | $1.631M | 1.0% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 53,145 | $1.49M | 0.9% | $28.04 | $23.19 | — | COM | 369604103 |
| FLR | FLUOR CORP NEW | 18,175 | $1.459M | 0.9% | $80.28 * | $53.56 | +33.0% | COM | 343412102 |
| ABT | ABBOTT LABS | 36,760 | $1.409M | 0.9% | $38.33 * | $28.82 | +5.5% | COM | 002824100 |
| — | BALLY TECHNOLOGIES INC | 16,200 | $1.271M | 0.8% | $78.46 | $56.41 | — | COM | 05874B107 |
| COST | COSTCO WHSL CORP NEW | 10,600 | $1.262M | 0.8% | $119.06 * | $86.56 | +9.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,495 | $1.257M | 0.8% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| — | FOSTER WHEELER AG | 32,000 | $1.056M | 0.7% | $33.00 | $33.00 | — | COM | H27178104 |
| — | NORDSTROM INC | 16,900 | $1.044M | 0.6% | $61.78 | $59.92 | — | COM | 655664100 |
| — | INTERNATIONAL GAME TECHNOLOG | 54,325 | $987K | 0.6% | $18.17 | $16.72 | — | COM | 459902102 |
| — | WEATHERFORD INTERNATIONAL LT | 62,300 | $965K | 0.6% | $15.49 | $13.69 | — | REG SHS | H27013103 |
| — | CHUBB CORP | 9,815 | $948K | 0.6% | $96.59 | $84.62 | — | COM | 171232101 |
| — | KRAFT FOODS GROUP INC | 17,334 | $935K | 0.6% | $53.94 | $55.87 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 18,750 | $929K | 0.6% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 7,075 | $910K | 0.6% | $128.62 * | $75.97 | +38.6% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,560 | $892K | 0.6% | $65.78 * | $11.77 | -6.9% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 10,937 | $836K | 0.5% | $76.44 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 22,800 | $821K | 0.5% | $36.01 * | $20.61 | -4.6% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 37,520 | $740K | 0.5% | $19.72 | $15.16 | +30.2% | COM | 56501R106 |
| VALE | VALE S A | 47,345 | $722K | 0.4% | $15.25 | $15.70 | -2.9% | ADR | 91912E105 |
| APD | AIR PRODS & CHEMS INC | 6,329 | $708K | 0.4% | $111.87 * | $61.55 | +25.5% | COM | 009158106 |
| — | PRAXAIR INC | 5,130 | $667K | 0.4% | $130.02 | $115.10 | — | COM | 74005P104 |
| — | QEP RES INC | 20,550 | $630K | 0.4% | $30.66 | $27.76 | — | COM | 74733V100 |
| AMZN | AMAZON COM INC | 1,540 | $614K | 0.4% | $398.70 * | $14.44 | +38.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,639 | $608K | 0.4% | $91.58 * | $59.75 | +9.8% | COM | 478160104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,975 | $605K | 0.4% | $35.64 * | $26.04 | +28.4% | COM | 01741R102 |
| CSCO | CISCO SYS INC | 26,895 | $603K | 0.4% | $22.42 * | $15.23 | +1.2% | COM | 17275R102 |
| — | MCDERMOTT INTL INC | 65,475 | $600K | 0.4% | $9.16 | $8.18 | — | COM | 580037109 |
| PFE | PFIZER INC | 18,609 | $570K | 0.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | DUNKIN BRANDS GROUP INC | 11,420 | $550K | 0.3% | $48.16 | $44.91 | — | COM | 265504100 |
| — | WALGREEN CO | 9,050 | $520K | 0.3% | $57.46 | $44.21 | — | COM | 931422109 |
| T | AT&T INC | 13,444 | $473K | 0.3% | $35.18 * | $11.40 | -0.9% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,800 | $463K | 0.3% | $165.36 | $153.59 | +7.7% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,186 | $452K | 0.3% | $87.16 * | $49.85 | -3.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,614 | $451K | 0.3% | $124.79 * | $71.30 | +5.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,625 | $449K | 0.3% | $97.08 * | $71.58 | -0.7% | COM | 580135101 |
| EBAY | EBAY INC | 8,145 | $447K | 0.3% | $54.88 * | $20.13 | +2.1% | COM | 278642103 |
| ORCL | ORACLE CORP | 11,597 | $444K | 0.3% | $38.29 * | $27.58 | +16.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,000 | $428K | 0.3% | $85.60 * | $14.15 | +10.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 9,302 | $382K | 0.2% | $41.07 * | $26.74 | -8.1% | COM | 842587107 |
| — | ASTORIA FINL CORP | 25,600 | $354K | 0.2% | $13.83 | $10.86 | — | COM | 046265104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,920 | $346K | 0.2% | $118.49 | $110.02 | +7.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,910 | $327K | 0.2% | $41.34 * | $27.85 | +1.8% | COM | 191216100 |
| DDD | 3-D SYS CORP DEL | 3,400 | $316K | 0.2% | $92.94 | $70.11 | +32.6% | COM NEW | 88554D205 |
| V | VISA INC | 1,384 | $308K | 0.2% | $222.54 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| — | BABCOCK & WILCOX CO NEW | 8,950 | $306K | 0.2% | $34.19 | $30.02 | — | COM | 05615F102 |
| HD | HOME DEPOT INC | 3,644 | $300K | 0.2% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| — | RITE AID CORP | 56,100 | $284K | 0.2% | $5.06 | $4.01 | — | COM | 767754104 |
| — | PROSHARES TR | 9,250 | $274K | 0.2% | $29.62 | $29.62 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ALCOA INC | 25,620 | $272K | 0.2% | $10.62 | $7.81 | — | COM | 013817101 |
| — | UNITED STATES STL CORP NEW | 8,500 | $251K | 0.2% | $29.53 | $29.53 | — | COM | 912909108 |
| INTC | INTEL CORP | 9,549 | $248K | 0.2% | $25.97 * | $17.20 | +12.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 3,230 | $244K | 0.2% | $75.54 * | $38.97 | +10.9% | COM | 988498101 |
| — | MEDTRONIC INC | 4,200 | $241K | 0.1% | $57.38 | $51.54 | — | COM | 585055106 |
| SLV | ISHARES SILVER TRUST | 12,000 | $225K | 0.1% | $18.75 | $22.42 | -16.5% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 4,250 | $224K | 0.1% | $52.71 * | $30.39 | +7.5% | COM | 00287Y109 |
| MAS | MASCO CORP | 9,600 | $219K | 0.1% | $22.81 * | $14.92 | +12.1% | COM | 574599106 |
| — | SILICON IMAGE INC | 35,000 | $215K | 0.1% | $6.14 | $5.86 | — | COM | 82705T102 |
| LVS | LAS VEGAS SANDS CORP | 2,700 | $213K | 0.1% | $78.89 * | $38.99 | +43.2% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,304 | $212K | 0.1% | $49.26 * | $26.61 | +0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,825 | $210K | 0.1% | $74.34 * | $50.36 | +5.6% | COM | 747525103 |
| META | FACEBOOK INC | 3,835 | $210K | 0.1% | $54.76 | $36.96 | +46.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,755 | $209K | 0.1% | $43.95 * | $30.07 | +5.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,386 | $207K | 0.1% | $38.43 * | $17.15 | +5.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,600 | $204K | 0.1% | $78.46 * | $24.37 | +27.1% | COM | 855244109 |
| — | STAPLES INC | 11,516 | $183K | 0.1% | $15.89 | $15.89 | — | COM | 855030102 |
| — | HUDSON CITY BANCORP | 10,160 | $96,000 | 0.1% | $9.45 | $9.15 | — | COM | 443683107 |
| — | MSB FINANCIAL CORPORATION | 11,319 | $90,000 | 0.1% | $7.95 | $7.33 | — | COM | 55352P102 |
| — | SIRIUS XM HLDGS INC | 15,210 | $53,000 | 0.0% | $3.48 | $3.48 | — | COM | 82968B103 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $42,000 | 0.0% | $0.51 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.90 | — | COM | 023850100 |