Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $193M (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 | 147,960 | $30.99M | 16.0% | $209.48 | $193.48 | +8.3% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 147,117 | $11.63M | 6.0% | $79.08 * | $54.89 | +9.9% | COM | 806857108 |
| PEP | PEPSICO INC | 107,832 | $11.42M | 5.9% | $105.94 * | $56.44 | +40.9% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214,551 | $9.522M | 4.9% | $44.38 * | $28.50 | +26.9% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 117,621 | $8.391M | 4.3% | $71.34 * | $52.37 | -11.2% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,425 | $7.057M | 3.6% | $179.00 | $173.82 | +3.0% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 85,723 | $6.977M | 3.6% | $81.39 * | $47.34 | +26.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 78,575 | $5.496M | 2.8% | $69.95 * | $40.30 | +40.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 51,215 | $4.801M | 2.5% | $93.74 * | $53.58 | +14.9% | COM | 30231G102 |
| — | DUNKIN BRANDS GROUP INC | 104,655 | $4.565M | 2.4% | $43.62 | $45.78 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 139,586 | $4.394M | 2.3% | $31.48 | $25.58 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 83,652 | $4.281M | 2.2% | $51.18 * | $27.97 | +62.5% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 63,525 | $4.209M | 2.2% | $66.26 * | $41.10 | +24.2% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 38,536 | $4.151M | 2.1% | $107.72 * | $55.38 | +37.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 26,915 | $4.085M | 2.1% | $151.77 * | $83.26 | +56.8% | COM | 31428X106 |
| AAPL | APPLE INC | 42,615 | $4.074M | 2.1% | $95.60 * | $19.81 | +10.0% | COM | 037833100 |
| V | VISA INC | 52,239 | $3.875M | 2.0% | $74.18 * | $63.71 | +8.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 78,728 | $3.095M | 1.6% | $39.31 * | $32.26 | +2.2% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 24,800 | $2.952M | 1.5% | $119.03 * | $70.51 | +37.2% | COM | 89417E109 |
| STT | STATE STR CORP | 52,130 | $2.811M | 1.5% | $53.92 * | $43.19 | -5.1% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 31,977 | $2.708M | 1.4% | $84.69 * | $55.16 | +18.6% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 148,425 | $2.611M | 1.4% | $17.59 * | $12.43 | +1.4% | COM | 316773100 |
| SYY | SYSCO CORP | 49,100 | $2.491M | 1.3% | $50.73 * | $26.33 | +51.0% | COM | 871829107 |
| HAL | HALLIBURTON CO | 47,125 | $2.134M | 1.1% | $45.28 * | $33.38 | +12.9% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 27,935 | $1.774M | 0.9% | $63.50 * | $59.67 | -10.1% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 18,005 | $1.562M | 0.8% | $86.75 * | $59.04 | +15.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 9,900 | $1.555M | 0.8% | $157.07 * | $88.87 | +49.5% | COM | 22160K105 |
| — | BB&T CORP | 40,994 | $1.46M | 0.8% | $35.61 | $37.07 | — | COM | 054937107 |
| MET | METLIFE INC | 35,600 | $1.418M | 0.7% | $39.83 * | $27.20 | -5.5% | COM | 59156R108 |
| IP | INTL PAPER CO | 31,710 | $1.344M | 0.7% | $42.38 * | $27.54 | -3.0% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 20,558 | $1.278M | 0.7% | $62.17 * | $37.44 | +28.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,853 | $1.257M | 0.6% | $97.80 * | $63.92 | +41.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 9,345 | $1.182M | 0.6% | $126.48 | $136.97 | -7.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 40,530 | $1.163M | 0.6% | $28.69 * | $16.74 | +27.4% | COM | 17275R102 |
| FLR | FLUOR CORP NEW | 22,750 | $1.121M | 0.6% | $49.27 * | $57.48 | -21.1% | COM | 343412102 |
| LOW | LOWES COS INC | 12,280 | $972K | 0.5% | $79.15 * | $32.16 | +106.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 16,395 | $937K | 0.5% | $57.15 * | $35.77 | +30.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 7,595 | $921K | 0.5% | $121.26 * | $62.12 | +50.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,003 | $911K | 0.5% | $151.76 * | $118.94 | -18.6% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 8,290 | $896K | 0.5% | $108.08 * | $78.78 | +18.3% | COM | 701094104 |
| VLY | VALLEY NATL BANCORP | 94,284 | $860K | 0.4% | $9.12 | $9.34 | -2.3% | COM | 919794107 |
| INTC | INTEL CORP | 25,261 | $829K | 0.4% | $32.82 * | $21.59 | +22.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 8,455 | $810K | 0.4% | $95.80 * | $41.44 | +72.9% | COM | 126650100 |
| T | AT&T INC | 18,423 | $796K | 0.4% | $43.21 * | $11.64 | +42.5% | COM | 00206R102 |
| — | U S G CORP | 29,300 | $790K | 0.4% | $26.96 | $27.25 | — | COM NEW | 903293405 |
| F | FORD MTR CO DEL | 62,250 | $783K | 0.4% | $12.58 * | $8.15 | -6.9% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 19,649 | $763K | 0.4% | $38.83 * | $24.29 | +24.9% | COM | 064058100 |
| PFE | PFIZER INC | 21,082 | $742K | 0.4% | $35.20 * | $18.36 | +20.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,000 | $716K | 0.4% | $716.00 * | $17.23 | +107.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,650 | $637K | 0.3% | $83.27 | $77.21 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 8,435 | $616K | 0.3% | $73.03 * | $53.94 | -4.2% | COM | 74144T108 |
| CAT | CATERPILLAR INC DEL | 7,941 | $602K | 0.3% | $75.81 * | $61.51 | -1.4% | COM | 149123101 |
| CSX | CSX CORP | 23,100 | $602K | 0.3% | $26.06 * | $6.71 | +13.2% | COM | 126408103 |
| KR | KROGER CO | 15,900 | $585K | 0.3% | $36.79 * | $30.00 | +0.8% | COM | 501044101 |
| ORCL | ORACLE CORP | 14,304 | $585K | 0.3% | $40.90 * | $28.87 | +22.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,800 | $578K | 0.3% | $120.42 * | $72.32 | +32.4% | COM | 580135101 |
| — | PRAXAIR INC | 4,905 | $551K | 0.3% | $112.33 | $115.09 | — | COM | 74005P104 |
| — | CELGENE CORP | 5,345 | $527K | 0.3% | $98.60 | $110.16 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 5,014 | $526K | 0.3% | $104.91 * | $61.46 | +13.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,462 | $524K | 0.3% | $61.92 * | $35.14 | +18.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,038 | $513K | 0.3% | $101.83 * | $49.91 | +26.6% | COM | 718172109 |
| SO | SOUTHERN CO | 9,102 | $488K | 0.3% | $53.61 * | $26.74 | +34.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $487K | 0.3% | $142.02 * | $61.55 | +69.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800 | $479K | 0.2% | $99.79 * | $18.87 | +76.2% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 3,400 | $443K | 0.2% | $130.29 * | $14.15 | +81.0% | COM | 65339F101 |
| BAC | BANK AMER CORP | 32,458 | $431K | 0.2% | $13.28 * | $12.00 | -10.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,242 | $430K | 0.2% | $68.89 * | $17.54 | +105.3% | COM | 02209S103 |
| KEY | KEYCORP NEW | 38,100 | $421K | 0.2% | $11.05 * | $8.69 | -14.4% | COM | 493267108 |
| KO | COCA COLA CO | 9,012 | $409K | 0.2% | $45.38 * | $27.80 | +20.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,441 | $400K | 0.2% | $73.52 * | $41.18 | +28.3% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 3,604 | $388K | 0.2% | $107.66 | $93.56 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 3,198 | $366K | 0.2% | $114.45 | $45.99 | +146.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,844 | $363K | 0.2% | $127.64 * | $57.54 | +76.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,420 | $350K | 0.2% | $144.63 | $115.03 | +25.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,180 | $345K | 0.2% | $55.83 * | $26.94 | +25.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,341 | $325K | 0.2% | $60.85 * | $59.82 | -11.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $312K | 0.2% | $141.24 * | $94.05 | +29.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,755 | $298K | 0.2% | $62.67 * | $30.07 | +60.3% | COM | 882508104 |
| — | SNYDERS-LANCE INC | 8,100 | $275K | 0.1% | $33.95 | $33.95 | — | COM | 833551104 |
| GOOG | ALPHABET INC | 395 | $273K | 0.1% | $691.14 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,600 | $271K | 0.1% | $41.06 * | $29.45 | -2.0% | COM | 74251V102 |
| CB | CHUBB LIMITED | 2,001 | $262K | 0.1% | $130.93 * | $96.21 | +14.8% | COM | H1467J104 |
| — | QEP RES INC | 14,550 | $257K | 0.1% | $17.66 | $24.36 | — | COM | 74733V100 |
| — | ASTORIA FINL CORP | 16,000 | $245K | 0.1% | $15.31 | $10.86 | — | COM | 046265104 |
| CMCSA | COMCAST CORP NEW | 3,747 | $244K | 0.1% | $65.12 * | $23.76 | +9.2% | CL A | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $233K | 0.1% | $38.83 * | $34.82 | -23.1% | COM | 534187109 |
| — | TIME WARNER INC | 3,152 | $232K | 0.1% | $73.60 | $74.87 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 2,780 | $231K | 0.1% | $83.09 * | $44.49 | +12.6% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 4,771 | $226K | 0.1% | $47.37 * | $38.80 | -6.6% | COM | 949746101 |
| CLX | CLOROX CO DEL | 1,600 | $221K | 0.1% | $138.13 * | $93.27 | +13.0% | COM | 189054109 |
| MA | MASTERCARD INC | 2,500 | $220K | 0.1% | $88.00 * | $87.95 | -5.3% | CL A | 57636Q104 |
| — | HCP INC | 5,740 | $203K | 0.1% | $35.37 | $35.37 | — | COM | 40414L109 |
| SLV | ISHARES SILVER TRUST | 11,100 | $198K | 0.1% | $17.84 | $18.80 | -5.0% | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 12,920 | $177K | 0.1% | $13.70 | $15.16 | -9.8% | COM | 56501R106 |
| — | WEATHERFORD INTL PLC | 28,900 | $160K | 0.1% | $5.54 | $20.81 | — | ORD SHS | G48833100 |
| — | ALCOA INC | 17,270 | $160K | 0.1% | $9.26 | $7.81 | — | COM | 013817101 |
| KRNY | KEARNY FINL CORP MD | 10,059 | $127K | 0.1% | $12.63 | $12.82 | -1.9% | COM | 48716P108 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $21,000 | 0.0% | $0.25 | $0.45 | — | COM | 761640101 |