Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $180M (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 | 102,480 | $20.89M | 11.6% | $203.87 | $188.77 | +8.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 117,722 | $11.76M | 6.5% | $99.92 * | $56.17 | +31.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 149,904 | $10.46M | 5.8% | $69.75 * | $54.82 | -4.3% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220,491 | $9.583M | 5.3% | $43.46 * | $28.29 | +23.9% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 101,821 | $8.289M | 4.6% | $81.41 * | $53.20 | -2.2% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 86,248 | $8.22M | 4.6% | $95.31 * | $47.34 | +45.8% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,325 | $6.842M | 3.8% | $173.99 | $173.82 | +0.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 59,740 | $6.288M | 3.5% | $105.26 * | $19.71 | +20.4% | COM | 037833100 |
| ALL | ALLSTATE CORP | 97,141 | $6.032M | 3.4% | $62.10 * | $40.30 | +23.6% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 110,555 | $4.709M | 2.6% | $42.59 | $45.81 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 62,950 | $4.538M | 2.5% | $72.09 * | $40.87 | +34.5% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 77,752 | $4.314M | 2.4% | $55.48 * | $26.70 | +81.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 55,057 | $4.292M | 2.4% | $77.96 * | $53.65 | -6.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 101,700 | $4.17M | 2.3% | $41.00 * | $26.33 | +19.5% | COM | 871829107 |
| FDX | FEDEX CORP | 26,470 | $3.944M | 2.2% | $149.00 * | $81.95 | +55.7% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 125,456 | $3.908M | 2.2% | $31.15 | $24.94 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 40,038 | $3.853M | 2.1% | $96.23 * | $55.38 | +20.5% | CL B | 911312106 |
| V | VISA INC | 49,424 | $3.833M | 2.1% | $77.55 * | $63.00 | +14.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 33,400 | $3.77M | 2.1% | $112.87 * | $70.51 | +28.6% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 36,020 | $2.86M | 1.6% | $79.40 * | $55.16 | +9.4% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 135,400 | $2.722M | 1.5% | $20.10 * | $12.55 | +12.9% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 29,185 | $2.107M | 1.2% | $72.19 * | $59.67 | +1.0% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 53,425 | $1.819M | 1.0% | $34.05 * | $33.38 | -16.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 40,425 | $1.666M | 0.9% | $41.21 * | $24.12 | +32.3% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 10,300 | $1.664M | 0.9% | $161.55 * | $88.87 | +52.9% | COM | 22160K105 |
| IP | INTL PAPER CO | 33,660 | $1.269M | 0.7% | $37.70 * | $27.54 | -15.7% | COM | 460146103 |
| DIS | DISNEY WALT CO | 11,824 | $1.242M | 0.7% | $105.04 * | $61.52 | +57.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 18,324 | $1.21M | 0.7% | $66.03 * | $36.24 | +39.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,583 | $1.181M | 0.7% | $137.60 * | $118.94 | -27.7% | COM | 459200101 |
| VLY | VALLEY NATL BANCORP | 117,784 | $1.16M | 0.6% | $9.85 | $9.34 | +5.5% | COM | 919794107 |
| FLR | FLUOR CORP NEW | 24,550 | $1.159M | 0.6% | $47.21 * | $57.48 | -25.1% | COM | 343412102 |
| ABT | ABBOTT LABS | 25,460 | $1.143M | 0.6% | $44.89 * | $30.00 | +24.0% | COM | 002824100 |
| — | BB&T CORP | 26,600 | $1.006M | 0.6% | $37.82 | $38.36 | — | COM | 054937107 |
| STT | STATE STR CORP | 15,010 | $996K | 0.6% | $66.36 * | $44.65 | +11.6% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 9,570 | $971K | 0.5% | $101.46 | $136.97 | -25.9% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 12,505 | $951K | 0.5% | $76.05 * | $32.16 | +96.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,270 | $917K | 0.5% | $60.05 * | $34.45 | +41.6% | COM | 855244109 |
| F | FORD MTR CO DEL | 64,650 | $911K | 0.5% | $14.09 * | $8.15 | -0.1% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 32,330 | $878K | 0.5% | $27.16 * | $16.14 | +22.9% | COM | 17275R102 |
| INTC | INTEL CORP | 25,156 | $867K | 0.5% | $34.46 * | $21.59 | +26.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 8,385 | $820K | 0.5% | $97.79 * | $41.44 | +75.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 9,114 | $820K | 0.5% | $89.97 * | $63.63 | -7.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,376 | $758K | 0.4% | $102.77 * | $61.51 | +26.6% | COM | 478160104 |
| PFE | PFIZER INC | 21,032 | $679K | 0.4% | $32.28 * | $18.26 | +9.0% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 6,975 | $676K | 0.4% | $96.92 * | $75.97 | +8.8% | COM | 701094104 |
| T | AT&T INC | 19,540 | $672K | 0.4% | $34.39 * | $11.59 | +10.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 8,650 | $665K | 0.4% | $76.88 * | $58.38 | +2.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,750 | $660K | 0.4% | $85.16 | $77.21 | — | COM | 931427108 |
| — | U S G CORP | 27,000 | $656K | 0.4% | $24.30 | $27.49 | — | COM NEW | 903293405 |
| MCD | MCDONALDS CORP | 5,100 | $603K | 0.3% | $118.24 * | $72.32 | +28.1% | COM | 580135101 |
| CSX | CSX CORP | 23,100 | $600K | 0.3% | $25.97 * | $6.71 | +11.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 8,335 | $596K | 0.3% | $71.51 * | $54.01 | -7.7% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 800 | $541K | 0.3% | $676.25 * | $14.44 | +134.0% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 7,841 | $533K | 0.3% | $67.98 * | $61.55 | -13.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 14,304 | $523K | 0.3% | $36.56 * | $28.87 | +8.8% | COM | 68389X105 |
| — | PRAXAIR INC | 4,780 | $490K | 0.3% | $102.51 | $115.10 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $446K | 0.2% | $130.07 * | $61.55 | +53.1% | COM | 009158106 |
| — | CELGENE CORP | 3,645 | $437K | 0.2% | $119.89 | $115.22 | — | COM | 151020104 |
| SO | SOUTHERN CO | 9,302 | $435K | 0.2% | $46.76 * | $26.74 | +15.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,938 | $434K | 0.2% | $87.89 * | $49.79 | +7.4% | COM | 718172109 |
| KEY | KEYCORP NEW | 30,800 | $406K | 0.2% | $13.18 * | $9.12 | -4.1% | COM | 493267108 |
| — | POWERSHARES QQQ TRUST | 3,504 | $392K | 0.2% | $111.87 | $93.16 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 9,012 | $387K | 0.2% | $42.94 * | $27.80 | +12.8% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800 | $379K | 0.2% | $78.96 * | $18.87 | +39.5% | COM | 28176E108 |
| ABBV | ABBVIE INC | 6,350 | $376K | 0.2% | $59.21 * | $33.27 | +17.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,441 | $374K | 0.2% | $68.74 * | $41.18 | +18.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,600 | $374K | 0.2% | $103.89 * | $14.15 | +42.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,341 | $372K | 0.2% | $69.65 * | $59.82 | +0.5% | COM | 025816109 |
| KR | KROGER CO | 8,700 | $364K | 0.2% | $41.84 * | $30.18 | +13.3% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,744 | $363K | 0.2% | $132.29 * | $56.05 | +85.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,242 | $363K | 0.2% | $58.15 * | $17.54 | +70.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $314K | 0.2% | $131.93 | $114.44 | +15.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 395 | $300K | 0.2% | $759.49 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,845 | $298K | 0.2% | $104.75 | $36.96 | +181.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,957 | $275K | 0.2% | $46.16 * | $26.82 | +2.3% | COM | 92343V104 |
| — | CERNER CORP | 4,520 | $272K | 0.2% | $60.18 | $55.55 | — | COM | 156782104 |
| — | ASTORIA FINL CORP | 16,600 | $263K | 0.1% | $15.84 | $10.86 | — | COM | 046265104 |
| TXN | TEXAS INSTRS INC | 4,755 | $261K | 0.1% | $54.89 * | $30.07 | +38.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $260K | 0.1% | $117.70 * | $94.05 | +6.6% | COM | 91324P102 |
| — | WEATHERFORD INTL PLC | 30,300 | $254K | 0.1% | $8.38 | $20.81 | — | ORD SHS | G48833100 |
| MA | MASTERCARD INC | 2,550 | $248K | 0.1% | $97.25 * | $88.30 | +3.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,371 | $238K | 0.1% | $54.45 * | $38.94 | +5.3% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 4,500 | $226K | 0.1% | $50.22 * | $37.68 | -9.0% | COM | 534187109 |
| — | ACE LTD | 1,900 | $222K | 0.1% | $116.84 | $103.43 | — | SHS | H0023R105 |
| — | HCP INC | 5,740 | $220K | 0.1% | $38.33 | $43.21 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP NEW | 3,747 | $212K | 0.1% | $56.58 * | $23.76 | -6.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 12,558 | $211K | 0.1% | $16.80 * | $13.45 | +0.5% | COM | 060505104 |
| SLV | ISHARES SILVER TRUST | 16,000 | $211K | 0.1% | $13.19 | $18.80 | -29.8% | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 13,620 | $204K | 0.1% | $14.98 | $15.16 | -1.2% | COM | 56501R106 |
| — | TIME WARNER INC | 3,152 | $204K | 0.1% | $64.72 | $74.87 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 2,780 | $203K | 0.1% | $73.02 * | $44.49 | -2.1% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,600 | $203K | 0.1% | $126.88 * | $93.27 | +2.3% | COM | 189054109 |
| — | ALCOA INC | 19,270 | $190K | 0.1% | $9.86 | $7.81 | — | COM | 013817101 |
| — | QEP RES INC | 10,550 | $141K | 0.1% | $13.36 | $26.82 | — | COM | 74733V100 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $30,000 | 0.0% | $0.36 | $0.45 | — | COM | 761640101 |