Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 153,599 | $14.98M | 9.2% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 61,580 | $11.52M | 7.0% | $187.01 | $168.28 | +11.1% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 199,466 | $11.29M | 6.9% | $56.58 * | $40.30 | +9.1% | COM | 020002101 |
| PEP | PEPSICO INC | 128,983 | $10.77M | 6.6% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 90,857 | $7.905M | 4.8% | $87.00 * | $47.34 | +28.0% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 92,100 | $6.038M | 3.7% | $65.56 * | $40.87 | +18.1% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,895 | $5.816M | 3.6% | $35.27 * | $23.96 | +15.1% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,159 | $4.65M | 2.8% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 45,909 | $4.484M | 2.7% | $97.67 * | $53.69 | +11.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 104,326 | $4.276M | 2.6% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| FDX | FEDEX CORP | 32,175 | $4.265M | 2.6% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 42,516 | $4.14M | 2.5% | $97.38 * | $55.38 | +16.2% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 112,616 | $3.974M | 2.4% | $35.29 * | $24.06 | +10.1% | COM | 064058100 |
| AAPL | APPLE INC | 7,291 | $3.913M | 2.4% | $536.69 * | $13.68 | +22.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 41,344 | $3.332M | 2.0% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| SYY | SYSCO CORP | 88,200 | $3.187M | 1.9% | $36.13 * | $24.44 | +7.5% | COM | 871829107 |
| HAL | HALLIBURTON CO | 51,858 | $3.054M | 1.9% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 38,260 | $2.952M | 1.8% | $77.16 * | $58.21 | +7.3% | COM | 14040H105 |
| ABT | ABBOTT LABS | 73,560 | $2.833M | 1.7% | $38.51 * | $29.78 | +3.2% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 123,200 | $2.828M | 1.7% | $22.95 * | $12.31 | +25.7% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 15,297 | $1.891M | 1.2% | $123.62 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 18,691 | $1.857M | 1.1% | $99.35 * | $61.55 | +19.4% | COM | 149123101 |
| VLY | VALLEY NATL BANCORP | 173,305 | $1.804M | 1.1% | $10.41 | $9.34 | +11.5% | COM | 919794107 |
| — | FOSTER WHEELER AG | 52,500 | $1.702M | 1.0% | $32.42 | $32.77 | — | COM | H27178104 |
| CVS | CVS CAREMARK CORPORATION | 22,390 | $1.676M | 1.0% | $74.85 * | $41.44 | +30.8% | COM | 126650100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 129,977 | $1.672M | 1.0% | $12.86 * | $8.66 | +0.9% | COM | 66611T108 |
| — | GENERAL ELECTRIC CO | 57,821 | $1.497M | 0.9% | $25.89 | $23.41 | — | COM | 369604103 |
| CSX | CSX CORP | 49,600 | $1.437M | 0.9% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| STT | STATE STR CORP | 19,260 | $1.34M | 0.8% | $69.57 * | $44.60 | +13.5% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 21,495 | $1.305M | 0.8% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 15,950 | $1.24M | 0.8% | $77.74 * | $53.56 | +29.1% | COM | 343412102 |
| COST | COSTCO WHSL CORP NEW | 10,600 | $1.184M | 0.7% | $111.70 * | $86.56 | +3.1% | COM | 22160K105 |
| — | NORDSTROM INC | 17,233 | $1.076M | 0.7% | $62.44 | $59.97 | — | COM | 655664100 |
| — | WEATHERFORD INTERNATIONAL LT | 56,300 | $977K | 0.6% | $17.35 | $13.69 | — | REG SHS | H27013103 |
| — | KRAFT FOODS GROUP INC | 16,709 | $937K | 0.6% | $56.08 | $55.87 | — | COM | 50076Q106 |
| — | DUNKIN BRANDS GROUP INC | 18,420 | $924K | 0.6% | $50.16 | $46.91 | — | COM | 265504100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,450 | $923K | 0.6% | $74.14 * | $11.77 | +5.0% | COM | 28176E108 |
| — | CHUBB CORP | 9,815 | $877K | 0.5% | $89.35 | $84.62 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 10,737 | $860K | 0.5% | $80.10 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 7,075 | $847K | 0.5% | $119.72 * | $75.97 | +29.6% | COM | 701094104 |
| — | INTERNATIONAL GAME TECHNOLOG | 60,225 | $847K | 0.5% | $14.06 | $16.46 | — | COM | 459902102 |
| KMI | KINDER MORGAN INC DEL | 25,223 | $820K | 0.5% | $32.51 * | $20.40 | -12.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 8,116 | $731K | 0.4% | $90.07 * | $59.62 | +27.7% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 6,079 | $724K | 0.4% | $119.10 * | $61.55 | +34.5% | COM | 009158106 |
| LOW | LOWES COS INC | 14,550 | $712K | 0.4% | $48.93 * | $32.16 | +23.0% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 35,620 | $688K | 0.4% | $19.31 | $15.16 | +27.4% | COM | 56501R106 |
| — | PRAXAIR INC | 5,030 | $659K | 0.4% | $131.01 | $115.10 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 6,639 | $652K | 0.4% | $98.21 * | $59.75 | +18.6% | COM | 478160104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,175 | $647K | 0.4% | $37.67 * | $26.10 | +36.2% | COM | 01741R102 |
| — | WALGREEN CO | 9,050 | $598K | 0.4% | $66.08 | $44.21 | — | COM | 931422109 |
| CSCO | CISCO SYS INC | 25,695 | $576K | 0.4% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| — | QEP RES INC | 19,250 | $567K | 0.3% | $29.45 | $27.76 | — | COM | 74733V100 |
| ORCL | ORACLE CORP | 12,397 | $507K | 0.3% | $40.90 * | $27.87 | +23.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,440 | $484K | 0.3% | $336.11 * | $14.44 | +16.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,000 | $478K | 0.3% | $95.60 * | $14.15 | +24.1% | COM | 65339F101 |
| T | AT&T INC | 13,194 | $463K | 0.3% | $35.09 * | $11.40 | +0.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,625 | $453K | 0.3% | $97.95 * | $71.58 | +1.2% | COM | 580135101 |
| V | VISA INC | 2,074 | $448K | 0.3% | $216.01 * | $43.71 | +13.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,525 | $436K | 0.3% | $78.91 * | $52.15 | +8.8% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 4,919 | $431K | 0.3% | $87.62 | $87.62 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 3,613 | $430K | 0.3% | $119.01 * | $71.30 | +1.3% | COM | 166764100 |
| — | CERNER CORP | 7,590 | $427K | 0.3% | $56.26 | $56.26 | — | COM | 156782104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,200 | $423K | 0.3% | $45.98 * | $29.89 | +0.9% | COM | 74251V102 |
| EBAY | EBAY INC | 7,620 | $421K | 0.3% | $55.25 * | $20.13 | +2.8% | COM | 278642103 |
| SO | SOUTHERN CO | 9,302 | $409K | 0.2% | $43.97 * | $26.74 | -0.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,686 | $384K | 0.2% | $81.95 * | $49.85 | -8.1% | COM | 718172109 |
| PFE | PFIZER INC | 11,525 | $370K | 0.2% | $32.10 * | $16.46 | +13.4% | COM | 717081103 |
| — | ASTORIA FINL CORP | 25,600 | $354K | 0.2% | $13.83 | $10.86 | — | COM | 046265104 |
| KO | COCA COLA CO | 8,950 | $346K | 0.2% | $38.66 * | $27.70 | -3.5% | COM | 191216100 |
| — | PROSHARES TR | 11,750 | $333K | 0.2% | $28.34 | $29.35 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ALCOA INC | 25,620 | $330K | 0.2% | $12.88 | $7.81 | — | COM | 013817101 |
| VALE | VALE S A | 22,800 | $315K | 0.2% | $13.82 | $15.70 | -11.9% | ADR | 91912E105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $312K | 0.2% | $164.21 | $153.59 | +6.9% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $304K | 0.2% | $125.10 | $110.02 | +13.6% | CL B NEW | 084670702 |
| — | BALLY TECHNOLOGIES INC | 4,400 | $292K | 0.2% | $66.36 | $56.41 | — | COM | 05874B107 |
| HD | HOME DEPOT INC | 3,644 | $288K | 0.2% | $79.03 * | $56.05 | +7.4% | COM | 437076102 |
| SLV | ISHARES SILVER TRUST | 14,600 | $278K | 0.2% | $19.04 | $21.93 | -13.2% | ISHARES | 46428Q109 |
| — | MEDTRONIC INC | 4,200 | $259K | 0.2% | $61.67 | $51.54 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 3,230 | $244K | 0.1% | $75.54 * | $38.97 | +11.2% | COM | 988498101 |
| — | MICHAEL KORS HLDGS LTD | 2,600 | $243K | 0.1% | $93.46 | $93.46 | — | SHS | G60754101 |
| — | SILICON IMAGE INC | 35,000 | $242K | 0.1% | $6.91 | $5.86 | — | COM | 82705T102 |
| INTC | INTEL CORP | 9,099 | $235K | 0.1% | $25.83 * | $17.20 | +12.6% | COM | 458140100 |
| — | BABCOCK & WILCOX CO NEW | 6,950 | $231K | 0.1% | $33.24 | $30.02 | — | COM | 05615F102 |
| TXN | TEXAS INSTRS INC | 4,755 | $224K | 0.1% | $47.11 * | $30.07 | +13.7% | COM | 882508104 |
| — | UNITED STATES STL CORP NEW | 8,000 | $221K | 0.1% | $27.63 | $29.53 | — | COM | 912909108 |
| MO | ALTRIA GROUP INC | 5,886 | $220K | 0.1% | $37.38 * | $17.14 | +3.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 4,250 | $219K | 0.1% | $51.53 * | $30.39 | +5.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 3,615 | $218K | 0.1% | $60.30 | $36.96 | +61.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,447 | $212K | 0.1% | $47.67 * | $26.59 | -2.0% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $202K | 0.1% | $80.80 * | $38.99 | +47.5% | COM | 517834107 |
| — | RITE AID CORP | 27,900 | $175K | 0.1% | $6.27 | $4.01 | — | COM | 767754104 |
| — | MCDERMOTT INTL INC | 14,475 | $113K | 0.1% | $7.81 | $8.18 | — | COM | 580037109 |
| — | MSB FINANCIAL CORPORATION | 11,300 | $90,000 | 0.1% | $7.96 | $7.33 | — | COM | 55352P102 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $90,000 | 0.1% | $1.08 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $15,000 | 0.0% | $0.50 | $1.43 | — | COM | 023850100 |