Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,920 | $23.62M | 12.8% | $189.01 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 106,422 | $10.91M | 5.9% | $56.17 | +30.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 143,821 | $10.61M | 5.8% | $54.82 | -3.1% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 209,051 | $9.633M | 5.2% | $28.29 | +20.1% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 109,171 | $7.884M | 4.3% | $52.63 | -14.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 85,273 | $7.212M | 3.9% | $47.34 | +30.9% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,325 | $6.946M | 3.8% | $173.22 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 97,591 | $6.575M | 3.6% | $40.30 | +25.3% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 103,455 | $4.88M | 2.6% | $45.81 | — | COM | 265504100 |
| XOM | EXXON MOBIL CORP | 57,705 | $4.824M | 2.6% | $53.58 | -3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 41,042 | $4.473M | 2.4% | $19.71 | +14.4% | COM | 037833100 |
| FDX | FEDEX CORP | 27,434 | $4.464M | 2.4% | $83.26 | +43.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 78,152 | $4.316M | 2.3% | $26.70 | +72.5% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 65,125 | $4.244M | 2.3% | $41.10 | +16.5% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 38,463 | $4.057M | 2.2% | $55.38 | +22.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 125,856 | $4.001M | 2.2% | $24.94 | — | COM | 369604103 |
| V | VISA INC | 48,599 | $3.717M | 2.0% | $63.00 | +7.6% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 55,430 | $3.244M | 1.8% | $43.19 | -1.3% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 26,600 | $3.105M | 1.7% | $70.51 | +24.5% | COM | 89417E109 |
| SYY | SYSCO CORP | 59,300 | $2.771M | 1.5% | $26.33 | +26.8% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 33,120 | $2.726M | 1.5% | $55.16 | +11.8% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 155,025 | $2.587M | 1.4% | $12.43 | -6.6% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 27,985 | $1.94M | 1.1% | $59.67 | -7.2% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 51,425 | $1.837M | 1.0% | $33.38 | -19.3% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 9,900 | $1.56M | 0.8% | $88.87 | +43.7% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 42,235 | $1.556M | 0.8% | $24.29 | +15.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 14,014 | $1.337M | 0.7% | $61.46 | -6.6% | COM | 166764100 |
| IP | INTL PAPER CO | 31,910 | $1.31M | 0.7% | $27.54 | -17.2% | COM | 460146103 |
| — | FIRST NIAGARA FINL GP INC | 129,721 | $1.256M | 0.7% | $9.68 | — | COM | 33582V108 |
| FLR | FLUOR CORP NEW | 23,350 | $1.254M | 0.7% | $57.48 | -25.3% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 16,455 | $1.234M | 0.7% | $58.62 | +0.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 12,043 | $1.196M | 0.6% | $62.02 | +43.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 41,030 | $1.168M | 0.6% | $16.74 | +13.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,553 | $1.144M | 0.6% | $118.94 | -29.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 19,024 | $1.127M | 0.6% | $36.56 | +22.7% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 9,445 | $1.111M | 0.6% | $119.09 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 26,268 | $1.099M | 0.6% | $30.09 | +9.7% | COM | 002824100 |
| — | BB&T CORP | 32,250 | $1.073M | 0.6% | $37.47 | — | COM | 054937107 |
| MET | METLIFE INC | 24,100 | $1.059M | 0.6% | $26.74 | 0.0% | COM | 59156R108 |
| LOW | LOWES COS INC | 12,305 | $932K | 0.5% | $32.16 | +83.1% | COM | 548661107 |
| VLY | VALLEY NATL BANCORP | 94,284 | $900K | 0.5% | $9.34 | -2.7% | COM | 919794107 |
| SBUX | STARBUCKS CORP | 14,595 | $871K | 0.5% | $34.45 | +37.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,380 | $869K | 0.5% | $41.44 | +74.7% | COM | 126650100 |
| F | FORD MTR CO DEL | 63,750 | $861K | 0.5% | $8.15 | -8.6% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 25,156 | $814K | 0.4% | $21.59 | +13.0% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 7,320 | $813K | 0.4% | $76.44 | +12.4% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 7,495 | $811K | 0.4% | $61.79 | +27.5% | COM | 478160104 |
| T | AT&T INC | 19,941 | $781K | 0.4% | $11.64 | +18.9% | COM | 00206R102 |
| — | U S G CORP | 29,600 | $734K | 0.4% | $27.25 | — | COM NEW | 903293405 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,750 | $653K | 0.4% | $77.21 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 8,435 | $620K | 0.3% | $53.94 | -10.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 4,800 | $603K | 0.3% | $72.32 | +29.9% | COM | 580135101 |
| PFE | PFIZER INC | 20,332 | $603K | 0.3% | $18.26 | +2.3% | COM | 717081103 |
| CSX | CSX CORP | 23,100 | $595K | 0.3% | $6.71 | +4.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 1,000 | $594K | 0.3% | $17.23 | +64.7% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 7,741 | $593K | 0.3% | $61.55 | -13.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 14,304 | $585K | 0.3% | $28.87 | +10.6% | COM | 68389X105 |
| — | PRAXAIR INC | 4,905 | $561K | 0.3% | $115.09 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $494K | 0.3% | $61.55 | +53.9% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $494K | 0.3% | $49.91 | +11.9% | COM | 718172109 |
| SO | SOUTHERN CO | 9,102 | $471K | 0.3% | $26.74 | +20.5% | COM | 842587107 |
| KEY | KEYCORP NEW | 41,600 | $459K | 0.2% | $8.69 | -14.4% | COM | 493267108 |
| — | CELGENE CORP | 4,435 | $444K | 0.2% | $112.53 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800 | $423K | 0.2% | $18.87 | +46.2% | COM | 28176E108 |
| KO | COCA COLA CO | 9,012 | $418K | 0.2% | $27.80 | +14.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,400 | $402K | 0.2% | $14.15 | +54.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,242 | $391K | 0.2% | $17.54 | +77.2% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 3,504 | $383K | 0.2% | $93.16 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 2,844 | $379K | 0.2% | $57.54 | +71.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,462 | $369K | 0.2% | $33.34 | +11.3% | COM | 00287Y109 |
| KR | KROGER CO | 9,500 | $363K | 0.2% | $30.30 | +4.3% | COM | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,441 | $348K | 0.2% | $41.18 | +8.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $336K | 0.2% | $114.44 | +15.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,180 | $334K | 0.2% | $26.94 | +11.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,341 | $328K | 0.2% | $59.82 | -15.6% | COM | 025816109 |
| META | FACEBOOK INC | 2,825 | $322K | 0.2% | $36.96 | +183.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 22,858 | $309K | 0.2% | $12.28 | -11.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 395 | $294K | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $285K | 0.2% | $94.05 | +7.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,755 | $273K | 0.1% | $30.07 | +34.7% | COM | 882508104 |
| — | ASTORIA FINL CORP | 16,600 | $263K | 0.1% | $10.86 | — | COM | 046265104 |
| MA | MASTERCARD INC | 2,750 | $260K | 0.1% | $87.95 | -5.1% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $239K | 0.1% | $34.82 | -23.1% | COM | 534187109 |
| CB | CHUBB LIMITED | 1,961 | $234K | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 3,747 | $229K | 0.1% | $23.76 | -4.3% | CL A | 20030N101 |
| — | TIME WARNER INC | 3,152 | $229K | 0.1% | $74.87 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 2,780 | $228K | 0.1% | $44.49 | -1.6% | COM | 988498101 |
| — | WEATHERFORD INTL PLC | 28,900 | $225K | 0.1% | $20.81 | — | ORD SHS | G48833100 |
| WFC | WELLS FARGO & CO NEW | 4,371 | $211K | 0.1% | $38.94 | -4.7% | COM | 949746101 |
| — | CERNER CORP | 3,870 | $205K | 0.1% | $55.55 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 1,600 | $202K | 0.1% | $93.27 | +3.0% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 12,920 | $183K | 0.1% | $15.16 | -11.6% | COM | 56501R106 |
| SLV | ISHARES SILVER TRUST | 12,100 | $178K | 0.1% | $17.28 | — | ISHARES | 46428Q109 |
| — | ALCOA INC | 17,270 | $165K | 0.1% | $7.81 | — | COM | 013817101 |
| — | QEP RES INC | 10,650 | $150K | 0.1% | $26.82 | — | COM | 74733V100 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $27,000 | 0.0% | $0.45 | — | COM | 761640101 |