Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $184M (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 | 120,250 | $23.04M | 12.5% | $191.63 | $188.77 | +1.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 121,882 | $11.49M | 6.2% | $94.30 * | $56.17 | +23.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 159,673 | $11.01M | 6.0% | $68.97 * | $54.82 | -5.9% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,991 | $10.76M | 5.8% | $45.78 * | $28.29 | +30.0% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 87,663 | $7.82M | 4.2% | $89.21 * | $47.34 | +35.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 96,421 | $7.348M | 4.0% | $76.21 * | $53.23 | -9.2% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 64,800 | $6.45M | 3.5% | $99.54 * | $70.51 | +12.8% | COM | 89417E109 |
| AAPL | APPLE INC | 57,145 | $6.303M | 3.4% | $110.30 * | $19.43 | +27.4% | COM | 037833100 |
| ALL | ALLSTATE CORP | 97,741 | $5.692M | 3.1% | $58.24 * | $40.30 | +15.4% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 111,855 | $5.481M | 3.0% | $49.00 | $45.81 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 181,557 | $4.579M | 2.5% | $25.22 | $24.94 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP | 63,500 | $4.328M | 2.4% | $68.16 * | $40.87 | +26.6% | COM | 665859104 |
| SYY | SYSCO CORP | 110,300 | $4.298M | 2.3% | $38.97 * | $26.33 | +13.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 40,486 | $3.996M | 2.2% | $98.70 * | $55.38 | +22.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 26,970 | $3.883M | 2.1% | $143.97 * | $81.95 | +50.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 87,053 | $3.853M | 2.1% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 48,957 | $3.64M | 2.0% | $74.35 * | $53.93 | -11.8% | COM | 30231G102 |
| V | VISA INC | 46,724 | $3.255M | 1.8% | $69.66 * | $62.47 | +3.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 37,465 | $2.695M | 1.5% | $71.93 * | $55.16 | -1.8% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 141,300 | $2.672M | 1.5% | $18.91 * | $12.55 | +5.6% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 35,585 | $2.581M | 1.4% | $72.53 * | $59.67 | +0.9% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 38,370 | $2.181M | 1.2% | $56.84 * | $34.45 | +33.6% | COM | 855244109 |
| IP | INTL PAPER CO | 50,260 | $1.899M | 1.0% | $37.78 * | $27.54 | -16.4% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 46,325 | $1.814M | 1.0% | $39.16 * | $24.12 | +25.1% | COM | 064058100 |
| HAL | HALLIBURTON CO | 51,025 | $1.804M | 1.0% | $35.36 * | $33.49 | -13.4% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,407 | $1.799M | 1.0% | $145.00 * | $118.94 | -24.5% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 36,450 | $1.544M | 0.8% | $42.36 * | $57.48 | -33.1% | COM | 343412102 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.446M | 0.8% | $144.60 * | $87.55 | +38.6% | COM | 22160K105 |
| — | NATIONAL PENN BANCSHARES INC | 114,500 | $1.345M | 0.7% | $11.75 | $11.75 | — | COM | 637138108 |
| — | U S G CORP | 50,300 | $1.339M | 0.7% | $26.62 | $27.49 | — | COM NEW | 903293405 |
| GLD | SPDR GOLD TRUST | 12,070 | $1.29M | 0.7% | $106.88 | $136.97 | -22.0% | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 127,684 | $1.256M | 0.7% | $9.84 | $9.34 | +5.4% | COM | 919794107 |
| DIS | DISNEY WALT CO | 12,124 | $1.239M | 0.7% | $102.19 * | $61.52 | +52.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 19,624 | $1.197M | 0.7% | $61.00 * | $36.24 | +27.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 26,060 | $1.048M | 0.6% | $40.21 * | $30.00 | +10.4% | COM | 002824100 |
| STT | STATE STR CORP | 15,410 | $1.036M | 0.6% | $67.23 * | $44.65 | +12.4% | COM | 857477103 |
| — | BB&T CORP | 27,000 | $961K | 0.5% | $35.59 | $38.36 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 36,230 | $951K | 0.5% | $26.25 * | $16.14 | +17.9% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 12,935 | $899K | 0.5% | $69.50 * | $54.01 | -10.9% | COM | 74144T108 |
| LOW | LOWES COS INC | 12,705 | $876K | 0.5% | $68.95 * | $32.16 | +77.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 63,550 | $862K | 0.5% | $13.56 * | $8.15 | -4.7% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 8,385 | $809K | 0.4% | $96.48 * | $41.44 | +72.2% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 12,341 | $807K | 0.4% | $65.39 * | $61.55 | -17.8% | COM | 149123101 |
| INTC | INTEL CORP | 26,260 | $792K | 0.4% | $30.16 * | $21.59 | +9.6% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 7,025 | $684K | 0.4% | $97.37 * | $75.97 | +8.5% | COM | 701094104 |
| PFE | PFIZER INC | 21,751 | $683K | 0.4% | $31.40 * | $18.26 | +5.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,217 | $674K | 0.4% | $93.39 * | $61.19 | +14.8% | COM | 478160104 |
| — | NORDSTROM INC | 9,250 | $663K | 0.4% | $71.68 | $59.97 | — | COM | 655664100 |
| MDT | MEDTRONIC PLC | 9,650 | $646K | 0.4% | $66.94 * | $58.38 | -10.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,750 | $644K | 0.3% | $83.10 | $77.21 | — | COM | 931427108 |
| T | AT&T INC | 19,540 | $637K | 0.3% | $32.60 * | $11.59 | +2.2% | COM | 00206R102 |
| CSX | CSX CORP | 22,100 | $595K | 0.3% | $26.92 * | $6.66 | +15.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 7,214 | $569K | 0.3% | $78.87 * | $65.00 | -21.8% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $569K | 0.3% | $162.57 | $164.83 | -1.3% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,600 | $552K | 0.3% | $98.57 * | $72.32 | +6.0% | COM | 580135101 |
| — | CELGENE CORP | 4,805 | $520K | 0.3% | $108.22 | $115.22 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 14,304 | $517K | 0.3% | $36.14 * | $28.87 | +7.1% | COM | 68389X105 |
| — | ACE LTD | 4,950 | $512K | 0.3% | $103.43 | $103.43 | — | SHS | H0023R105 |
| APD | AIR PRODS & CHEMS INC | 3,929 | $501K | 0.3% | $127.51 * | $61.55 | +49.2% | COM | 009158106 |
| — | PRAXAIR INC | 4,780 | $487K | 0.3% | $101.88 | $115.10 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 9,302 | $416K | 0.2% | $44.72 * | $26.74 | +8.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 5,541 | $411K | 0.2% | $74.17 * | $59.82 | +6.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 800 | $410K | 0.2% | $512.50 * | $14.44 | +77.3% | COM | 023135106 |
| — | CERNER CORP | 6,820 | $409K | 0.2% | $59.97 | $55.55 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 4,938 | $392K | 0.2% | $79.38 * | $49.79 | -4.2% | COM | 718172109 |
| KO | COCA COLA CO | 9,012 | $362K | 0.2% | $40.17 * | $27.80 | +4.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,600 | $351K | 0.2% | $97.50 * | $14.15 | +32.4% | COM | 65339F101 |
| — | ASTORIA FINL CORP | 21,600 | $348K | 0.2% | $16.11 | $10.86 | — | COM | 046265104 |
| ABBV | ABBVIE INC | 6,350 | $346K | 0.2% | $54.49 * | $33.27 | +6.9% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $341K | 0.2% | $142.08 * | $11.77 | +101.4% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 6,242 | $340K | 0.2% | $54.47 * | $17.54 | +57.5% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 7,025 | $333K | 0.2% | $47.40 * | $37.68 | -14.4% | COM | 534187109 |
| — | WEATHERFORD INTL PLC | 37,500 | $318K | 0.2% | $8.48 | $20.81 | — | ORD SHS | G48833100 |
| HD | HOME DEPOT INC | 2,744 | $317K | 0.2% | $115.52 * | $56.05 | +61.7% | COM | 437076102 |
| KR | KROGER CO | 8,700 | $314K | 0.2% | $36.09 * | $30.18 | -2.6% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $310K | 0.2% | $130.25 | $114.44 | +13.9% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 2,724 | $277K | 0.2% | $101.69 | $87.80 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 3,065 | $276K | 0.1% | $90.05 | $36.96 | +141.6% | CL A | 30303M102 |
| KEY | KEYCORP NEW | 21,000 | $273K | 0.1% | $13.00 * | $9.34 | -8.0% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $256K | 0.1% | $115.89 * | $94.05 | +4.6% | COM | 91324P102 |
| SLV | ISHARES SILVER TRUST | 18,000 | $250K | 0.1% | $13.89 | $18.80 | -26.2% | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,207 | $249K | 0.1% | $59.19 * | $39.56 | +5.7% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 16,020 | $248K | 0.1% | $15.48 | $15.16 | +2.1% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,702 | $248K | 0.1% | $43.49 * | $26.82 | -5.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,500 | $242K | 0.1% | $53.78 * | $52.41 | -23.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,755 | $236K | 0.1% | $49.63 * | $30.07 | +24.2% | COM | 882508104 |
| MA | MASTERCARD INC | 2,550 | $230K | 0.1% | $90.20 * | $88.30 | -4.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,371 | $225K | 0.1% | $51.48 * | $38.94 | -1.3% | COM | 949746101 |
| — | TIME WARNER INC | 3,152 | $217K | 0.1% | $68.85 | $74.87 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 2,680 | $214K | 0.1% | $79.85 * | $44.53 | +6.4% | COM | 988498101 |
| — | HCP INC | 5,740 | $214K | 0.1% | $37.28 | $43.21 | — | COM | 40414L109 |
| — | QEP RES INC | 16,050 | $201K | 0.1% | $12.52 | $26.82 | — | COM | 74733V100 |
| — | ALCOA INC | 20,570 | $199K | 0.1% | $9.67 | $7.81 | — | COM | 013817101 |
| BAC | BANK AMER CORP | 12,468 | $194K | 0.1% | $15.56 * | $13.45 | -7.2% | COM | 060505104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,075 | $143K | 0.1% | $14.19 * | $26.10 | -47.0% | COM | 01741R102 |
| — | RITE AID CORP | 15,100 | $92,000 | 0.0% | $6.09 | $4.01 | — | COM | 767754104 |
| VALE | VALE S A | 15,900 | $67,000 | 0.0% | $4.21 | $15.70 | -73.3% | ADR | 91912E105 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $43,000 | 0.0% | $0.52 | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $3,000 | 0.0% | $0.10 | $1.43 | — | COM | 023850100 |