Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 145,975 | $32.63M | 15.0% | $196.65 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 142,848 | $11.99M | 5.5% | $54.89 | +14.8% | COM | 806857108 |
| PEP | PEPSICO INC | 110,610 | $11.57M | 5.3% | $57.14 | +38.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 105,605 | $10.99M | 5.0% | $52.24 | +19.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 83,988 | $9.823M | 4.5% | $47.34 | +62.9% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,926 | $9.574M | 4.4% | $28.50 | +32.0% | COM | 416515104 |
| ALL | ALLSTATE CORP | 116,987 | $8.671M | 4.0% | $46.03 | +24.8% | COM | 020002101 |
| V | VISA INC | 75,972 | $5.927M | 2.7% | $67.34 | +12.0% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 61,825 | $5.506M | 2.5% | $41.29 | +49.4% | COM | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 101,455 | $5.32M | 2.4% | $45.78 | — | COM | 265504100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,525 | $5.239M | 2.4% | $173.22 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 55,640 | $5.022M | 2.3% | $53.96 | +7.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 80,466 | $5M | 2.3% | $27.97 | +92.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 154,166 | $4.872M | 2.2% | $25.99 | — | COM | 369604103 |
| FDX | FEDEX CORP | 25,815 | $4.807M | 2.2% | $83.26 | +90.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 38,811 | $4.449M | 2.0% | $55.66 | +44.2% | CL B | 911312106 |
| AAPL | APPLE INC | 36,887 | $4.272M | 2.0% | $20.04 | +30.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 107,763 | $4.139M | 1.9% | $32.80 | +2.6% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 126,675 | $3.416M | 1.6% | $12.43 | +39.1% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 27,090 | $3.316M | 1.5% | $73.30 | +27.5% | COM | 89417E109 |
| — | BB&T CORP | 58,605 | $2.756M | 1.3% | $40.63 | — | COM | 054937107 |
| STT | STATE STR CORP | 34,730 | $2.699M | 1.2% | $43.19 | +33.2% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 31,837 | $2.677M | 1.2% | $55.16 | +21.1% | COM | 742718109 |
| SYY | SYSCO CORP | 47,400 | $2.625M | 1.2% | $26.33 | +55.6% | COM | 871829107 |
| HAL | HALLIBURTON CO | 40,925 | $2.214M | 1.0% | $33.38 | +25.0% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 24,235 | $2.114M | 1.0% | $59.67 | +15.2% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 19,683 | $2.051M | 0.9% | $73.19 | +23.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,342 | $1.842M | 0.8% | $37.96 | +57.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 23,040 | $1.641M | 0.8% | $59.92 | +4.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 10,120 | $1.62M | 0.7% | $89.76 | +44.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 50,567 | $1.528M | 0.7% | $18.11 | +27.2% | COM | 17275R102 |
| MET | METLIFE INC | 28,200 | $1.52M | 0.7% | $27.20 | +24.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 25,365 | $1.408M | 0.6% | $39.28 | +16.0% | COM | 855244109 |
| IP | INTL PAPER CO | 25,910 | $1.375M | 0.6% | $27.54 | +13.5% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 8,300 | $1.162M | 0.5% | $78.78 | +46.8% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 20,875 | $1.096M | 0.5% | $57.48 | -16.4% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 8,821 | $1.016M | 0.5% | $66.40 | +35.1% | COM | 478160104 |
| INTC | INTEL CORP | 26,167 | $949K | 0.4% | $22.08 | +32.0% | COM | 458140100 |
| — | PRAXAIR INC | 7,895 | $925K | 0.4% | $115.88 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 19,249 | $912K | 0.4% | $24.29 | +46.1% | COM | 064058100 |
| T | AT&T INC | 21,290 | $906K | 0.4% | $12.20 | +26.7% | COM | 00206R102 |
| LOW | LOWES COS INC | 12,080 | $859K | 0.4% | $32.16 | +86.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,104 | $828K | 0.4% | $19.30 | +103.1% | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 65,649 | $764K | 0.4% | $9.34 | +14.5% | COM | 919794107 |
| — | U S G CORP | 26,400 | $762K | 0.4% | $27.29 | — | COM NEW | 903293405 |
| CAT | CATERPILLAR INC DEL | 7,941 | $736K | 0.3% | $61.51 | +19.9% | COM | 149123101 |
| — | CELGENE CORP | 6,065 | $702K | 0.3% | $109.08 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 8,505 | $671K | 0.3% | $41.44 | +47.3% | COM | 126650100 |
| CSX | CSX CORP | 17,900 | $643K | 0.3% | $6.71 | +47.3% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,550 | $625K | 0.3% | $77.21 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 4,910 | $598K | 0.3% | $72.81 | +29.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,042 | $593K | 0.3% | $61.46 | +20.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 26,573 | $587K | 0.3% | $12.00 | +30.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 46,950 | $570K | 0.3% | $8.15 | -8.3% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 14,804 | $569K | 0.3% | $29.02 | +17.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,378 | $561K | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| — | QEP RES INC | 29,000 | $534K | 0.2% | $21.41 | — | COM | 74733V100 |
| AMGN | AMGEN INC | 3,640 | $532K | 0.2% | $114.37 | 0.0% | COM | 031162100 |
| — | ANADARKO PETE CORP | 7,607 | $530K | 0.2% | $63.49 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 5,630 | $515K | 0.2% | $51.13 | +13.9% | COM | 718172109 |
| KEY | KEYCORP NEW | 27,700 | $506K | 0.2% | $8.63 | +24.0% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $497K | 0.2% | $20.14 | +60.8% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 7,338 | $496K | 0.2% | $20.09 | +69.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $493K | 0.2% | $61.55 | +81.4% | COM | 009158106 |
| — | ASTORIA FINL CORP | 26,200 | $489K | 0.2% | $13.90 | — | COM | 046265104 |
| WFC | WELLS FARGO & CO NEW | 8,671 | $478K | 0.2% | $38.50 | +1.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,610 | $476K | 0.2% | $91.62 | +7.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 14,480 | $470K | 0.2% | $18.36 | +11.7% | COM | 717081103 |
| SO | SOUTHERN CO | 9,102 | $448K | 0.2% | $26.74 | +25.5% | COM | 842587107 |
| MTB | M & T BK CORP | 2,837 | $444K | 0.2% | $104.02 | 0.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,170 | $436K | 0.2% | $27.90 | +11.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,150 | $418K | 0.2% | $43.05 | -8.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,091 | $414K | 0.2% | $61.21 | +68.9% | COM | 437076102 |
| META | FACEBOOK INC | 3,588 | $413K | 0.2% | $54.32 | +124.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,425 | $409K | 0.2% | $14.15 | +67.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,462 | $405K | 0.2% | $35.14 | +18.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,420 | $394K | 0.2% | $115.03 | +33.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 3,565 | $391K | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,212 | $382K | 0.2% | $27.91 | +11.8% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 3,104 | $368K | 0.2% | $93.56 | — | UNIT SER 1 | 73935A104 |
| TROW | PRICE T ROWE GROUP INC | 4,835 | $364K | 0.2% | $53.94 | -6.1% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 4,841 | $359K | 0.2% | $59.70 | +2.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $354K | 0.2% | $94.05 | +37.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,755 | $347K | 0.2% | $30.07 | +84.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,446 | $345K | 0.2% | $56.39 | -6.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 4,025 | $313K | 0.1% | $67.27 | -1.3% | COM | 235851102 |
| — | TIME WARNER INC | 3,152 | $304K | 0.1% | $74.87 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 3,701 | $272K | 0.1% | $67.01 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 2,001 | $264K | 0.1% | $96.21 | +12.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 3,752 | $259K | 0.1% | $23.76 | +12.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,929 | $231K | 0.1% | $43.73 | +0.8% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,000 | $231K | 0.1% | $29.45 | +35.0% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 12,920 | $230K | 0.1% | $15.16 | +7.4% | COM | 56501R106 |
| — | DOW CHEM CO | 3,968 | $227K | 0.1% | $57.21 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 1,906 | $209K | 0.1% | $109.65 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 4,540 | $201K | 0.1% | $34.73 | 0.0% | CL A | 609207105 |
| — | PB BANCORP INC | 15,800 | $156K | 0.1% | $9.07 | — | COM | 70454T100 |
| — | PROSHARES TR | 10,000 | $151K | 0.1% | $15.10 | — | PSHS ULSHT SP500 | 74347B300 |
| XYZ | SQUARE INC | 10,400 | $142K | 0.1% | $12.45 | 0.0% | CL A | 852234103 |
| — | WEATHERFORD INTL PLC | 25,100 | $125K | 0.1% | $20.81 | — | ORD SHS | G48833100 |
| — | REXAHN PHARMACEUTICALS INC | 113,000 | $16,000 | 0.0% | $0.37 | — | COM | 761640101 |