Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,830 | $13.94M | 7.4% | $205.54 | $175.55 | +17.1% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 159,513 | $13.62M | 7.2% | $85.41 * | $54.69 | +14.7% | COM | 806857108 |
| PEP | PEPSICO INC | 120,307 | $11.38M | 6.0% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 123,016 | $8.642M | 4.6% | $70.25 * | $40.30 | +37.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 89,821 | $8.194M | 4.3% | $91.23 * | $47.34 | +36.5% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,246 | $7.806M | 4.1% | $41.69 * | $24.52 | +34.8% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 67,050 | $7.097M | 3.8% | $105.85 * | $70.51 | +17.8% | COM | 89417E109 |
| AAPL | APPLE INC | 57,385 | $6.334M | 3.4% | $110.38 * | $18.63 | +31.4% | COM | 037833100 |
| FDX | FEDEX CORP | 29,933 | $5.198M | 2.8% | $173.65 * | $81.95 | +80.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 54,161 | $4.899M | 2.6% | $90.45 * | $54.63 | +2.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 41,149 | $4.575M | 2.4% | $111.18 * | $55.38 | +35.3% | CL B | 911312106 |
| IP | INTL PAPER CO | 84,960 | $4.552M | 2.4% | $53.58 * | $27.54 | +15.8% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 67,300 | $4.536M | 2.4% | $67.40 * | $40.87 | +23.3% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 46,248 | $4.276M | 2.3% | $92.46 * | $53.80 | +7.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 161,354 | $4.077M | 2.2% | $25.27 | $24.90 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 98,725 | $4.005M | 2.1% | $40.57 * | $24.12 | +28.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 85,717 | $3.982M | 2.1% | $46.46 * | $26.70 | +48.3% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 46,985 | $3.879M | 2.1% | $82.56 * | $59.67 | +13.3% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 40,264 | $3.668M | 1.9% | $91.10 * | $55.00 | +21.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 44,485 | $3.65M | 1.9% | $82.05 * | $30.96 | +6.3% | COM | 855244109 |
| — | DUNKIN BRANDS GROUP INC | 84,955 | $3.623M | 1.9% | $42.65 | $45.19 | — | COM | 265504100 |
| ABT | ABBOTT LABS | 72,360 | $3.258M | 1.7% | $45.02 * | $29.82 | +22.4% | COM | 002824100 |
| SYY | SYSCO CORP | 80,600 | $3.199M | 1.7% | $39.69 * | $25.22 | +18.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,782 | $2.853M | 1.5% | $160.44 * | $118.94 | -18.3% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 126,300 | $2.573M | 1.4% | $20.37 * | $12.41 | +12.9% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 21,398 | $2.061M | 1.1% | $96.32 * | $41.44 | +70.1% | COM | 126650100 |
| HAL | HALLIBURTON CO | 52,225 | $2.054M | 1.1% | $39.33 * | $33.49 | -4.9% | COM | 406216101 |
| — | U S G CORP | 68,000 | $1.903M | 1.0% | $27.99 | $27.49 | — | COM NEW | 903293405 |
| FLR | FLUOR CORP NEW | 29,650 | $1.798M | 1.0% | $60.64 * | $59.54 | -8.6% | COM | 343412102 |
| GLD | SPDR GOLD TRUST | 13,345 | $1.516M | 0.8% | $113.60 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| — | CERNER CORP | 22,360 | $1.446M | 0.8% | $64.67 | $54.12 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 10,100 | $1.432M | 0.8% | $141.78 * | $86.56 | +32.0% | COM | 22160K105 |
| V | VISA INC | 5,339 | $1.4M | 0.7% | $262.22 * | $46.59 | +30.3% | COM CL A | 92826C839 |
| VLY | VALLEY NATL BANCORP | 137,254 | $1.333M | 0.7% | $9.71 | $9.34 | +4.0% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 20,095 | $1.258M | 0.7% | $62.60 * | $36.24 | +28.3% | COM | 46625H100 |
| STT | STATE STR CORP | 15,810 | $1.241M | 0.7% | $78.49 * | $44.65 | +29.6% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 12,841 | $1.175M | 0.6% | $91.50 * | $61.55 | +12.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,588 | $997K | 0.5% | $94.16 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 9,515 | $985K | 0.5% | $103.52 | $84.62 | — | COM | 171232101 |
| — | KRAFT FOODS GROUP INC | 15,709 | $984K | 0.5% | $62.64 | $55.87 | — | COM | 50076Q106 |
| — | BB&T CORP | 24,300 | $945K | 0.5% | $38.89 | $38.89 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 33,628 | $935K | 0.5% | $27.80 * | $15.81 | +24.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,344 | $918K | 0.5% | $68.79 * | $32.16 | +75.4% | COM | 548661107 |
| — | NORDSTROM INC | 11,550 | $917K | 0.5% | $79.39 | $59.97 | — | COM | 655664100 |
| PH | PARKER HANNIFIN CORP | 7,025 | $906K | 0.5% | $128.97 * | $75.97 | +41.4% | COM | 701094104 |
| CSX | CSX CORP | 22,100 | $801K | 0.4% | $36.24 * | $6.66 | +52.7% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 8,216 | $764K | 0.4% | $92.99 * | $59.82 | +32.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,439 | $673K | 0.4% | $104.52 * | $59.75 | +28.9% | COM | 478160104 |
| — | PRAXAIR INC | 4,910 | $636K | 0.3% | $129.53 | $115.10 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,350 | $636K | 0.3% | $76.17 | $76.17 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 4,059 | $585K | 0.3% | $144.12 * | $61.55 | +65.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 12,503 | $562K | 0.3% | $44.95 * | $27.87 | +36.8% | COM | 68389X105 |
| — | WEATHERFORD INTL PLC | 46,600 | $534K | 0.3% | $11.46 | $20.81 | — | ORD SHS | G48833100 |
| NEE | NEXTERA ENERGY INC | 5,000 | $532K | 0.3% | $106.40 * | $14.15 | +41.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,900 | $516K | 0.3% | $177.93 | $160.37 | +10.9% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,325 | $499K | 0.3% | $93.71 * | $72.28 | -1.8% | COM | 580135101 |
| — | CLIFTON BANCORP INC | 34,600 | $470K | 0.2% | $13.58 | $13.29 | — | COM | 186873105 |
| T | AT&T INC | 13,948 | $469K | 0.2% | $33.62 * | $11.44 | +1.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 9,302 | $457K | 0.2% | $49.13 * | $26.74 | +15.1% | COM | 842587107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,475 | $434K | 0.2% | $34.79 * | $26.10 | +27.5% | COM | 01741R102 |
| ETN | EATON CORP PLC | 6,350 | $432K | 0.2% | $68.03 * | $54.13 | -3.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,804 | $427K | 0.2% | $112.25 * | $71.26 | -1.8% | COM | 166764100 |
| MFC | MANULIFE FINL CORP | 21,620 | $413K | 0.2% | $19.10 | $15.16 | +25.9% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $402K | 0.2% | $150.00 | $113.22 | +32.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 12,547 | $391K | 0.2% | $31.16 * | $16.56 | +12.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,723 | $385K | 0.2% | $81.52 * | $49.85 | -5.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,240 | $385K | 0.2% | $310.48 * | $14.44 | +7.5% | COM | 023135106 |
| KO | COCA COLA CO | 8,950 | $378K | 0.2% | $42.23 * | $27.70 | +7.7% | COM | 191216100 |
| — | CAMERON INTERNATIONAL CORP | 7,150 | $357K | 0.2% | $49.93 | $66.37 | — | COM | 13342B105 |
| — | ASTORIA FINL CORP | 25,600 | $342K | 0.2% | $13.36 | $10.86 | — | COM | 046265104 |
| KMI | KINDER MORGAN INC DEL | 7,926 | $335K | 0.2% | $42.27 * | $20.74 | +16.7% | COM | 49456B101 |
| — | ALCOA INC | 21,020 | $332K | 0.2% | $15.79 | $7.81 | — | COM | 013817101 |
| QCOM | QUALCOMM INC | 4,275 | $318K | 0.2% | $74.39 * | $52.45 | +3.7% | COM | 747525103 |
| — | QEP RES INC | 15,250 | $308K | 0.2% | $20.20 | $27.76 | — | COM | 74733V100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,900 | $307K | 0.2% | $52.03 * | $30.32 | +14.5% | COM | 74251V102 |
| — | MEDTRONIC INC | 4,250 | $307K | 0.2% | $72.24 | $51.78 | — | COM | 585055106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $306K | 0.2% | $127.50 * | $11.77 | +80.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 4,650 | $304K | 0.2% | $65.38 * | $31.23 | +33.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,106 | $301K | 0.2% | $49.30 * | $17.33 | +39.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,744 | $288K | 0.2% | $104.96 * | $56.05 | +44.7% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 2,724 | $281K | 0.1% | $103.16 | $87.80 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 3,590 | $280K | 0.1% | $77.99 | $36.96 | +109.6% | CL A | 30303M102 |
| — | TIME WARNER INC | 3,044 | $260K | 0.1% | $85.41 | $75.09 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 4,755 | $254K | 0.1% | $53.42 * | $30.07 | +31.5% | COM | 882508104 |
| INTC | INTEL CORP | 6,999 | $254K | 0.1% | $36.29 * | $17.20 | +61.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 2,550 | $219K | 0.1% | $85.88 * | $53.72 | +5.8% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,607 | $213K | 0.1% | $59.05 * | $38.91 | +5.3% | COM | 110122108 |
| — | RITE AID CORP | 26,900 | $202K | 0.1% | $7.51 | $4.01 | — | COM | 767754104 |
| WFC | WELLS FARGO & CO NEW | 3,671 | $201K | 0.1% | $54.75 * | $38.77 | +3.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,297 | $201K | 0.1% | $46.78 * | $26.76 | -1.1% | COM | 92343V104 |
| — | SILICON IMAGE INC | 35,000 | $193K | 0.1% | $5.51 | $5.86 | — | COM | 82705T102 |
| VALE | VALE S A | 20,400 | $167K | 0.1% | $8.19 | $15.70 | -47.9% | ADR | 91912E105 |
| SLV | ISHARES SILVER TRUST | 11,000 | $166K | 0.1% | $15.09 | $21.93 | -31.3% | ISHARES | 46428Q109 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $58,000 | 0.0% | $0.70 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.43 | — | COM | 023850100 |