Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $188M (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 | 95,830 | $19.73M | 10.5% | $205.85 | $185.18 | +11.2% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 158,049 | $13.62M | 7.3% | $86.19 * | $54.77 | +16.9% | COM | 806857108 |
| PEP | PEPSICO INC | 120,357 | $11.23M | 6.0% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 86,976 | $8.319M | 4.4% | $95.65 * | $47.34 | +44.7% | COM | 693475105 |
| AAPL | APPLE INC | 62,816 | $7.879M | 4.2% | $125.43 * | $19.43 | +44.3% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 79,046 | $6.918M | 3.7% | $87.52 * | $53.28 | +3.4% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,796 | $6.809M | 3.6% | $41.57 * | $24.52 | +35.6% | COM | 416515104 |
| ALL | ALLSTATE CORP | 100,241 | $6.503M | 3.5% | $64.87 * | $40.30 | +27.9% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 64,500 | $6.235M | 3.3% | $96.67 * | $70.51 | +8.8% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 108,605 | $5.973M | 3.2% | $55.00 | $45.71 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 67,550 | $5.165M | 2.8% | $76.46 * | $40.87 | +41.2% | COM | 665859104 |
| FDX | FEDEX CORP | 27,108 | $4.619M | 2.5% | $170.39 * | $81.95 | +77.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 159,504 | $4.238M | 2.3% | $26.57 | $24.90 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 50,857 | $4.231M | 2.3% | $83.19 * | $53.93 | -2.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 111,000 | $4.007M | 2.1% | $36.10 * | $26.33 | +4.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 40,899 | $3.964M | 2.1% | $96.92 * | $55.38 | +19.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 86,317 | $3.811M | 2.0% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 68,420 | $3.668M | 2.0% | $53.61 * | $34.45 | +25.7% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 37,485 | $3.298M | 1.8% | $87.98 * | $59.67 | +21.8% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 132,500 | $2.759M | 1.5% | $20.82 * | $12.45 | +16.4% | COM | 316773100 |
| PG | PROCTER & GAMBLE CO | 33,165 | $2.595M | 1.4% | $78.25 * | $55.00 | +6.2% | COM | 742718109 |
| IP | INTL PAPER CO | 54,060 | $2.573M | 1.4% | $47.60 * | $27.54 | +4.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,657 | $2.547M | 1.4% | $162.67 * | $118.94 | -16.0% | COM | 459200101 |
| HAL | HALLIBURTON CO | 51,325 | $2.211M | 1.2% | $43.08 * | $33.49 | +5.0% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 39,250 | $2.081M | 1.1% | $53.02 * | $57.48 | -16.6% | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 46,325 | $1.944M | 1.0% | $41.96 * | $24.12 | +33.6% | COM | 064058100 |
| — | U S G CORP | 64,000 | $1.779M | 0.9% | $27.80 | $27.49 | — | COM NEW | 903293405 |
| V | VISA INC | 24,524 | $1.647M | 0.9% | $67.16 * | $58.93 | +5.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 12,070 | $1.356M | 0.7% | $112.34 | $136.97 | -18.0% | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 128,684 | $1.327M | 0.7% | $10.31 | $9.34 | +10.4% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 19,495 | $1.321M | 0.7% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,700 | $1.31M | 0.7% | $135.05 * | $86.56 | +30.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 11,023 | $1.258M | 0.7% | $114.13 * | $57.70 | +80.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 25,560 | $1.255M | 0.7% | $49.10 * | $29.82 | +34.9% | COM | 002824100 |
| STT | STATE STR CORP | 15,510 | $1.194M | 0.6% | $76.98 * | $44.65 | +28.2% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 12,741 | $1.081M | 0.6% | $84.84 * | $61.55 | +5.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 35,830 | $984K | 0.5% | $27.46 * | $16.10 | +22.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 8,798 | $923K | 0.5% | $104.91 * | $41.44 | +86.6% | COM | 126650100 |
| — | BB&T CORP | 22,600 | $911K | 0.5% | $40.31 | $38.90 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 11,335 | $881K | 0.5% | $77.72 * | $54.43 | -1.9% | COM | 74144T108 |
| — | CHUBB CORP | 9,190 | $874K | 0.5% | $95.10 | $84.62 | — | COM | 171232101 |
| LOW | LOWES COS INC | 12,819 | $859K | 0.5% | $67.01 * | $32.16 | +71.8% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 7,025 | $817K | 0.4% | $116.30 * | $75.97 | +28.9% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,750 | $739K | 0.4% | $84.46 | $77.21 | — | COM | 931427108 |
| CSX | CSX CORP | 22,100 | $722K | 0.4% | $32.67 * | $6.66 | +38.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 9,450 | $700K | 0.4% | $74.07 * | $58.41 | -1.9% | SHS | G5960L103 |
| — | NORDSTROM INC | 9,250 | $689K | 0.4% | $74.49 | $59.97 | — | COM | 655664100 |
| T | AT&T INC | 18,319 | $651K | 0.3% | $35.54 * | $11.55 | +9.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 6,639 | $647K | 0.3% | $97.45 * | $60.21 | +20.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,241 | $641K | 0.3% | $77.78 * | $59.82 | +11.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $615K | 0.3% | $175.71 | $164.83 | +6.7% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 14,204 | $572K | 0.3% | $40.27 * | $28.87 | +19.1% | COM | 68389X105 |
| — | PRAXAIR INC | 4,780 | $571K | 0.3% | $119.46 | $115.10 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 4,059 | $555K | 0.3% | $136.73 * | $61.55 | +59.0% | COM | 009158106 |
| — | CERNER CORP | 7,920 | $547K | 0.3% | $69.07 | $55.55 | — | COM | 156782104 |
| — | CELGENE CORP | 4,715 | $546K | 0.3% | $115.80 | $115.36 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 5,525 | $525K | 0.3% | $95.02 * | $72.27 | +1.4% | COM | 580135101 |
| — | WEATHERFORD INTL PLC | 41,400 | $508K | 0.3% | $12.27 | $20.81 | — | ORD SHS | G48833100 |
| CVX | CHEVRON CORP NEW | 4,904 | $473K | 0.3% | $96.45 * | $70.25 | -12.7% | COM | 166764100 |
| PFE | PFIZER INC | 12,917 | $433K | 0.2% | $33.52 * | $16.66 | +22.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,350 | $427K | 0.2% | $67.24 * | $33.27 | +31.0% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 7,025 | $416K | 0.2% | $59.22 * | $37.68 | +6.4% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 4,874 | $391K | 0.2% | $80.22 * | $49.80 | -4.4% | COM | 718172109 |
| SO | SOUTHERN CO | 9,302 | $390K | 0.2% | $41.93 * | $26.74 | +0.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $378K | 0.2% | $135.97 | $114.44 | +18.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 840 | $365K | 0.2% | $434.52 * | $14.44 | +50.3% | COM | 023135106 |
| — | CAMERON INTERNATIONAL CORP | 6,850 | $359K | 0.2% | $52.41 | $66.37 | — | COM | 13342B105 |
| NEE | NEXTERA ENERGY INC | 3,600 | $353K | 0.2% | $98.06 * | $14.15 | +32.0% | COM | 65339F101 |
| KO | COCA COLA CO | 8,850 | $347K | 0.2% | $39.21 * | $27.79 | +1.4% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 23,000 | $346K | 0.2% | $15.04 | $18.80 | -20.0% | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $342K | 0.2% | $142.50 * | $11.77 | +101.7% | COM | 28176E108 |
| — | PROSHARES TR | 15,850 | $334K | 0.2% | $21.07 | $21.25 | — | PSHS ULSHT SP500 | 74347B300 |
| ETN | EATON CORP PLC | 4,900 | $331K | 0.2% | $67.55 * | $54.13 | -2.4% | SHS | G29183103 |
| — | ASTORIA FINL CORP | 23,600 | $325K | 0.2% | $13.77 | $10.86 | — | COM | 046265104 |
| INTC | INTEL CORP | 10,599 | $322K | 0.2% | $30.38 * | $20.05 | +18.1% | COM | 458140100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,675 | $322K | 0.2% | $30.16 * | $26.10 | +12.0% | COM | 01741R102 |
| HD | HOME DEPOT INC | 2,744 | $305K | 0.2% | $111.15 * | $56.05 | +54.8% | COM | 437076102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,900 | $303K | 0.2% | $51.36 * | $30.59 | +13.8% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 16,220 | $302K | 0.2% | $18.62 | $15.16 | +22.6% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 6,110 | $299K | 0.2% | $48.94 * | $17.33 | +41.8% | COM | 02209S103 |
| META | FACEBOOK INC | 3,420 | $293K | 0.2% | $85.67 | $36.96 | +130.5% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 2,724 | $292K | 0.2% | $107.20 | $87.80 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 4,500 | $282K | 0.2% | $62.67 * | $52.41 | -11.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,207 | $280K | 0.1% | $66.56 * | $39.56 | +17.4% | COM | 110122108 |
| — | QEP RES INC | 15,050 | $279K | 0.1% | $18.54 | $27.76 | — | COM | 74733V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $270K | 0.1% | $122.23 * | $94.05 | +9.6% | COM | 91324P102 |
| — | TIME WARNER INC | 3,044 | $266K | 0.1% | $87.39 | $75.09 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 4,371 | $246K | 0.1% | $56.28 * | $38.94 | +7.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,755 | $245K | 0.1% | $51.52 * | $30.07 | +28.3% | COM | 882508104 |
| YUM | YUM BRANDS INC | 2,680 | $241K | 0.1% | $89.93 * | $44.53 | +19.3% | COM | 988498101 |
| — | ALCOA INC | 20,570 | $229K | 0.1% | $11.13 | $7.81 | — | COM | 013817101 |
| — | HCP INC | 5,740 | $209K | 0.1% | $36.41 | $43.21 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP NEW | 3,378 | $203K | 0.1% | $60.09 * | $22.98 | +2.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,297 | $200K | 0.1% | $46.54 * | $26.76 | +0.9% | COM | 92343V104 |
| — | RITE AID CORP | 17,100 | $143K | 0.1% | $8.36 | $4.01 | — | COM | 767754104 |
| VALE | VALE S A | 17,900 | $105K | 0.1% | $5.87 | $15.70 | -62.5% | ADR | 91912E105 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $50,000 | 0.0% | $0.60 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $15,000 | 0.0% | $0.50 | $1.43 | — | COM | 023850100 |