Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $186M (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 | 80,330 | $16.58M | 8.9% | $206.44 | $180.34 | +14.5% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 161,538 | $13.48M | 7.2% | $83.44 * | $54.77 | +12.5% | COM | 806857108 |
| PEP | PEPSICO INC | 120,907 | $11.56M | 6.2% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 89,276 | $8.324M | 4.5% | $93.24 * | $47.34 | +40.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 104,141 | $7.412M | 4.0% | $71.17 * | $40.30 | +39.7% | COM | 020002101 |
| AAPL | APPLE INC | 57,715 | $7.182M | 3.9% | $124.44 * | $18.63 | +48.7% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 64,600 | $6.985M | 3.8% | $108.13 * | $70.51 | +21.0% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,946 | $6.856M | 3.7% | $41.82 * | $24.52 | +35.8% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 80,146 | $6.437M | 3.5% | $80.32 * | $53.28 | -5.7% | COM | 744320102 |
| — | DUNKIN BRANDS GROUP INC | 109,205 | $5.194M | 2.8% | $47.56 | $45.71 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 67,550 | $4.705M | 2.5% | $69.65 * | $40.87 | +28.0% | COM | 665859104 |
| FDX | FEDEX CORP | 27,508 | $4.551M | 2.4% | $165.44 * | $81.95 | +72.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 49,752 | $4.229M | 2.3% | $85.00 * | $53.93 | -0.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 44,460 | $4.21M | 2.3% | $94.69 * | $30.96 | +23.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 162,891 | $4.041M | 2.2% | $24.81 | $24.90 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 40,955 | $3.97M | 2.1% | $96.94 * | $55.38 | +18.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 104,250 | $3.933M | 2.1% | $37.73 * | $26.20 | +8.8% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 86,337 | $3.51M | 1.9% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 41,585 | $3.278M | 1.8% | $78.83 * | $59.67 | +8.6% | COM | 14040H105 |
| IP | INTL PAPER CO | 56,560 | $3.139M | 1.7% | $55.50 * | $27.54 | +20.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 62,760 | $2.908M | 1.6% | $46.34 * | $29.82 | +26.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 33,579 | $2.751M | 1.5% | $81.93 * | $55.00 | +10.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,907 | $2.553M | 1.4% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 130,700 | $2.464M | 1.3% | $18.85 * | $12.42 | +5.0% | COM | 316773100 |
| HAL | HALLIBURTON CO | 52,025 | $2.283M | 1.2% | $43.88 * | $33.49 | +6.6% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 38,750 | $2.215M | 1.2% | $57.16 * | $57.55 | -10.6% | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 51,125 | $2.057M | 1.1% | $40.23 * | $24.12 | +27.6% | COM | 064058100 |
| — | U S G CORP | 64,400 | $1.72M | 0.9% | $26.71 | $27.49 | — | COM NEW | 903293405 |
| COST | COSTCO WHSL CORP NEW | 10,100 | $1.53M | 0.8% | $151.49 * | $86.56 | +46.1% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 13,345 | $1.517M | 0.8% | $113.68 | $136.97 | -17.0% | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 133,684 | $1.262M | 0.7% | $9.44 | $9.34 | +1.1% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 19,795 | $1.199M | 0.6% | $60.57 * | $36.24 | +25.0% | COM | 46625H100 |
| STT | STATE STR CORP | 15,621 | $1.149M | 0.6% | $73.55 * | $44.65 | +21.9% | COM | 857477103 |
| DIS | DISNEY WALT CO | 10,623 | $1.114M | 0.6% | $104.87 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| — | BB&T CORP | 26,800 | $1.045M | 0.6% | $38.99 | $38.90 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 12,841 | $1.028M | 0.6% | $80.06 * | $61.55 | -1.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 36,089 | $993K | 0.5% | $27.52 * | $16.10 | +23.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 9,598 | $991K | 0.5% | $103.25 * | $41.44 | +83.0% | COM | 126650100 |
| LOW | LOWES COS INC | 13,244 | $985K | 0.5% | $74.37 * | $32.16 | +90.3% | COM | 548661107 |
| — | CHUBB CORP | 9,390 | $949K | 0.5% | $101.06 | $84.62 | — | COM | 171232101 |
| — | NORDSTROM INC | 11,250 | $904K | 0.5% | $80.36 | $59.97 | — | COM | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 10,360 | $839K | 0.5% | $80.98 * | $54.37 | -0.8% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 7,025 | $834K | 0.4% | $118.72 * | $75.97 | +30.9% | COM | 701094104 |
| V | VISA INC | 11,757 | $769K | 0.4% | $65.41 * | $54.61 | +11.1% | COM CL A | 92826C839 |
| CSX | CSX CORP | 22,100 | $732K | 0.4% | $33.12 * | $6.66 | +40.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 6,639 | $668K | 0.4% | $100.62 * | $60.21 | +23.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,650 | $648K | 0.3% | $84.71 | $76.17 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 8,216 | $642K | 0.3% | $78.14 * | $59.82 | +12.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,059 | $614K | 0.3% | $151.27 * | $61.55 | +74.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 14,083 | $608K | 0.3% | $43.17 * | $28.87 | +27.0% | COM | 68389X105 |
| — | PRAXAIR INC | 4,880 | $589K | 0.3% | $120.70 | $115.10 | — | COM | 74005P104 |
| T | AT&T INC | 17,319 | $566K | 0.3% | $32.68 * | $11.51 | -0.5% | COM | 00206R102 |
| — | WEATHERFORD INTL PLC | 45,400 | $558K | 0.3% | $12.29 | $20.81 | — | ORD SHS | G48833100 |
| — | FIRST CONN BANCORP INC MD | 35,336 | $543K | 0.3% | $15.37 | $15.37 | — | COM | 319850103 |
| MCD | MCDONALDS CORP | 5,525 | $538K | 0.3% | $97.38 * | $72.27 | +3.1% | COM | 580135101 |
| — | CERNER CORP | 7,160 | $525K | 0.3% | $73.32 | $54.12 | — | COM | 156782104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,700 | $480K | 0.3% | $177.78 | $160.37 | +10.7% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 4,504 | $473K | 0.3% | $105.02 * | $70.58 | -6.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,240 | $461K | 0.2% | $371.77 * | $14.44 | +28.8% | COM | 023135106 |
| PFE | PFIZER INC | 12,917 | $449K | 0.2% | $34.76 * | $16.66 | +25.7% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 7,525 | $432K | 0.2% | $57.41 * | $37.68 | +2.9% | COM | 534187109 |
| — | CELGENE CORP | 3,645 | $420K | 0.2% | $115.23 | $115.23 | — | COM | 151020104 |
| SO | SOUTHERN CO | 9,302 | $412K | 0.2% | $44.29 * | $26.74 | +4.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 5,250 | $410K | 0.2% | $78.10 * | $58.10 | +3.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $401K | 0.2% | $144.24 | $114.44 | +26.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,350 | $379K | 0.2% | $40.53 * | $27.79 | +4.0% | COM | 191216100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,575 | $377K | 0.2% | $29.98 * | $26.10 | +10.7% | COM | 01741R102 |
| NEE | NEXTERA ENERGY INC | 3,600 | $375K | 0.2% | $104.17 * | $14.15 | +39.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,350 | $372K | 0.2% | $58.58 * | $33.27 | +13.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,723 | $356K | 0.2% | $75.38 * | $49.85 | -11.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 5,200 | $353K | 0.2% | $67.88 * | $54.13 | -2.5% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $342K | 0.2% | $142.50 * | $11.77 | +101.8% | COM | 28176E108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,400 | $329K | 0.2% | $51.41 * | $30.59 | +13.1% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 19,220 | $327K | 0.2% | $17.01 | $15.16 | +12.2% | COM | 56501R106 |
| — | CAMERON INTERNATIONAL CORP | 7,150 | $323K | 0.2% | $45.17 | $66.37 | — | COM | 13342B105 |
| SLV | ISHARES SILVER TRUST | 20,000 | $319K | 0.2% | $15.95 | $19.26 | -17.3% | ISHARES | 46428Q109 |
| — | QEP RES INC | 15,050 | $314K | 0.2% | $20.86 | $27.76 | — | COM | 74733V100 |
| QCOM | QUALCOMM INC | 4,500 | $312K | 0.2% | $69.33 * | $52.41 | -2.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,744 | $312K | 0.2% | $113.70 * | $56.05 | +57.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,108 | $306K | 0.2% | $50.10 * | $17.33 | +43.5% | COM | 02209S103 |
| — | ASTORIA FINL CORP | 23,600 | $306K | 0.2% | $12.97 | $10.86 | — | COM | 046265104 |
| META | FACEBOOK INC | 3,590 | $295K | 0.2% | $82.17 | $36.96 | +120.9% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,724 | $288K | 0.2% | $105.73 | $87.80 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 8,999 | $281K | 0.2% | $31.23 * | $19.16 | +26.1% | COM | 458140100 |
| — | ALCOA INC | 21,020 | $272K | 0.1% | $12.94 | $7.81 | — | COM | 013817101 |
| TXN | TEXAS INSTRS INC | 4,755 | $272K | 0.1% | $57.20 * | $30.07 | +41.5% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,207 | $271K | 0.1% | $64.42 * | $39.56 | +13.2% | COM | 110122108 |
| — | TIME WARNER INC | 3,044 | $257K | 0.1% | $84.43 | $75.09 | — | COM NEW | 887317303 |
| — | HCP INC | 5,740 | $248K | 0.1% | $43.21 | $43.21 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 4,371 | $238K | 0.1% | $54.45 * | $38.94 | +3.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $226K | 0.1% | $118.39 * | $93.18 | +6.8% | COM | 91324P102 |
| — | CLIFTON BANCORP INC | 15,900 | $224K | 0.1% | $14.09 | $13.29 | — | COM | 186873105 |
| YUM | YUM BRANDS INC | 2,680 | $211K | 0.1% | $78.73 * | $44.53 | +3.7% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,297 | $209K | 0.1% | $48.64 * | $26.76 | +4.1% | COM | 92343V104 |
| — | PROSHARES TR | 9,450 | $202K | 0.1% | $21.38 | $21.38 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RITE AID CORP | 17,100 | $149K | 0.1% | $8.71 | $4.01 | — | COM | 767754104 |
| VALE | VALE S A | 20,400 | $115K | 0.1% | $5.64 | $15.70 | -64.0% | ADR | 91912E105 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $61,000 | 0.0% | $0.73 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $21,000 | 0.0% | $0.70 | $1.43 | — | COM | 023850100 |