Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 151,430 | $17.86M | 9.7% | $52.90 | +41.5% | COM | 806857108 |
| ALL | ALLSTATE CORP | 195,616 | $11.49M | 6.3% | $40.30 | +11.4% | COM | 020002101 |
| PEP | PEPSICO INC | 126,426 | $11.29M | 6.1% | $56.00 | +8.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 52,480 | $10.27M | 5.6% | $169.72 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 97,925 | $9.212M | 5.0% | $70.51 | 0.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 90,357 | $8.046M | 4.4% | $47.34 | +26.3% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,196 | $6.883M | 3.7% | $24.47 | +12.6% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 91,700 | $5.888M | 3.2% | $40.87 | +11.3% | COM | 665859104 |
| FDX | FEDEX CORP | 32,175 | $4.871M | 2.7% | $81.95 | +44.6% | COM | 31428X106 |
| AAPL | APPLE INC | 50,501 | $4.693M | 2.6% | $17.94 | +4.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 45,059 | $4.537M | 2.5% | $53.69 | +15.2% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 116,216 | $4.356M | 2.4% | $24.12 | +8.1% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 42,316 | $4.344M | 2.4% | $55.38 | +20.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 103,526 | $4.317M | 2.3% | $26.70 | +27.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,726 | $4.301M | 2.3% | $118.94 | -5.6% | COM | 459200101 |
| HAL | HALLIBURTON CO | 51,125 | $3.63M | 2.0% | $33.21 | +55.0% | COM | 406216101 |
| IP | INTL PAPER CO | 70,150 | $3.541M | 1.9% | $27.05 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORP | 92,100 | $3.449M | 1.9% | $24.54 | +9.6% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 39,385 | $3.253M | 1.8% | $58.35 | +8.1% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 40,794 | $3.206M | 1.7% | $55.00 | +6.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 75,560 | $3.09M | 1.7% | $29.82 | +5.6% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 126,400 | $2.699M | 1.5% | $12.36 | +15.5% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 15,197 | $1.946M | 1.1% | $119.09 | — | GOLD SHS | 78463V107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 137,777 | $1.806M | 1.0% | $8.67 | +1.6% | COM | 66611T108 |
| CVS | CVS CAREMARK CORPORATION | 22,290 | $1.68M | 0.9% | $41.44 | +32.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 14,841 | $1.613M | 0.9% | $61.55 | +26.8% | COM | 149123101 |
| CSX | CSX CORP | 49,600 | $1.528M | 0.8% | $6.66 | +21.5% | COM | 126408103 |
| VLY | VALLEY NATL BANCORP | 141,254 | $1.4M | 0.8% | $9.34 | +7.5% | COM | 919794107 |
| — | GENERAL ELECTRIC CO | 52,154 | $1.371M | 0.7% | $23.41 | — | COM | 369604103 |
| STT | STATE STR CORP | 19,560 | $1.316M | 0.7% | $44.65 | +7.2% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 17,000 | $1.307M | 0.7% | $54.44 | +24.7% | COM | 343412102 |
| — | FOSTER WHEELER AG | 36,400 | $1.24M | 0.7% | $32.77 | — | COM | H27178104 |
| JPM | JPMORGAN CHASE & CO | 21,495 | $1.239M | 0.7% | $36.24 | +13.7% | COM | 46625H100 |
| V | VISA INC | 5,849 | $1.233M | 0.7% | $46.59 | +3.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,500 | $1.209M | 0.7% | $86.56 | +6.1% | COM | 22160K105 |
| — | WEATHERFORD INTERNATIONAL LT | 51,700 | $1.189M | 0.6% | $13.69 | — | REG SHS | H27013103 |
| — | CERNER CORP | 20,490 | $1.057M | 0.6% | $53.32 | — | COM | 156782104 |
| — | NORDSTROM INC | 15,400 | $1.046M | 0.6% | $59.97 | — | COM | 655664100 |
| — | DUNKIN BRANDS GROUP INC | 22,270 | $1.02M | 0.6% | $46.72 | — | COM | 265504100 |
| — | KRAFT FOODS GROUP INC | 15,709 | $942K | 0.5% | $55.87 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 25,123 | $911K | 0.5% | $20.40 | -7.8% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 10,587 | $908K | 0.5% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 9,815 | $905K | 0.5% | $84.62 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 7,075 | $890K | 0.5% | $75.97 | +35.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,250 | $794K | 0.4% | $11.77 | +15.2% | COM | 28176E108 |
| PFG | PRINCIPAL FINL GROUP INC | 15,600 | $788K | 0.4% | $30.32 | +2.1% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 6,079 | $782K | 0.4% | $61.55 | +36.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 8,216 | $780K | 0.4% | $59.82 | +27.7% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 35,320 | $702K | 0.4% | $15.16 | +24.7% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 6,639 | $695K | 0.4% | $59.75 | +22.4% | COM | 478160104 |
| — | WALGREEN CO | 9,050 | $671K | 0.4% | $44.21 | — | COM | 931422109 |
| LOW | LOWES COS INC | 13,950 | $670K | 0.4% | $32.16 | +17.7% | COM | 548661107 |
| — | PRAXAIR INC | 5,030 | $668K | 0.4% | $115.10 | — | COM | 74005P104 |
| — | QEP RES INC | 19,250 | $664K | 0.4% | $27.76 | — | COM | 74733V100 |
| CSCO | CISCO SYS INC | 25,695 | $639K | 0.3% | $15.23 | +9.3% | COM | 17275R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,275 | $599K | 0.3% | $26.10 | +48.2% | COM | 01741R102 |
| MCD | MCDONALDS CORP | 5,900 | $594K | 0.3% | $72.28 | +3.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,000 | $512K | 0.3% | $14.15 | +26.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 12,397 | $503K | 0.3% | $27.87 | +24.4% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 5,067 | $476K | 0.3% | $87.80 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 3,614 | $472K | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,440 | $468K | 0.3% | $14.44 | +9.6% | COM | 023135106 |
| T | AT&T INC | 13,194 | $467K | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,875 | $465K | 0.3% | $52.45 | +9.2% | COM | 747525103 |
| SO | SOUTHERN CO | 9,302 | $422K | 0.2% | $26.74 | +0.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,686 | $395K | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| KO | COCA COLA CO | 8,950 | $379K | 0.2% | $27.70 | +1.5% | COM | 191216100 |
| EBAY | EBAY INC | 7,570 | $379K | 0.2% | $20.13 | -3.7% | COM | 278642103 |
| PFE | PFIZER INC | 12,657 | $376K | 0.2% | $16.56 | +6.0% | COM | 717081103 |
| — | ALCOA INC | 23,120 | $344K | 0.2% | $7.81 | — | COM | 013817101 |
| — | ASTORIA FINL CORP | 25,600 | $344K | 0.2% | $10.86 | — | COM | 046265104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $319K | 0.2% | $154.01 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $308K | 0.2% | $110.02 | +15.0% | CL B NEW | 084670702 |
| VALE | VALE S A | 22,800 | $302K | 0.2% | $13.14 | — | ADR | 91912E105 |
| SLV | ISHARES SILVER TRUST | 14,600 | $296K | 0.2% | $18.98 | — | ISHARES | 46428Q109 |
| — | BALLY TECHNOLOGIES INC | 4,400 | $289K | 0.2% | $56.41 | — | COM | 05874B107 |
| INTC | INTEL CORP | 9,100 | $281K | 0.2% | $17.20 | +20.3% | COM | 458140100 |
| — | MEDTRONIC INC | 4,200 | $268K | 0.1% | $51.54 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 3,230 | $262K | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| HD | HOME DEPOT INC | 3,144 | $255K | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,886 | $247K | 0.1% | $17.14 | +12.0% | COM | 02209S103 |
| META | FACEBOOK INC | 3,615 | $243K | 0.1% | $36.96 | +65.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,250 | $240K | 0.1% | $30.39 | +8.5% | COM | 00287Y109 |
| — | PROSHARES TR | 9,350 | $238K | 0.1% | $29.35 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MICHAEL KORS HLDGS LTD | 2,600 | $231K | 0.1% | $93.46 | — | SHS | G60754101 |
| TXN | TEXAS INSTRS INC | 4,755 | $227K | 0.1% | $30.07 | +13.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,597 | $225K | 0.1% | $26.60 | +0.8% | COM | 92343V104 |
| — | BABCOCK & WILCOX CO NEW | 6,550 | $213K | 0.1% | $30.02 | — | COM | 05615F102 |
| SBUX | STARBUCKS CORP | 2,725 | $211K | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| — | UNITED STATES STL CORP NEW | 8,000 | $208K | 0.1% | $29.53 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 2,703 | $201K | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | RITE AID CORP | 26,900 | $193K | 0.1% | $4.01 | — | COM | 767754104 |
| — | SILICON IMAGE INC | 35,000 | $176K | 0.1% | $5.86 | — | COM | 82705T102 |
| — | MCDERMOTT INTL INC | 13,475 | $109K | 0.1% | $8.18 | — | COM | 580037109 |
| — | MSB FINANCIAL CORPORATION | 11,300 | $91,000 | 0.0% | $7.33 | — | COM | 55352P102 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $72,000 | 0.0% | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $27,000 | 0.0% | $1.43 | — | COM | 023850100 |