CIK: 0001352871 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $220,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,275 | $38,491 | 17.5% | $200.79 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 113,982 | $12,750 | 5.8% | $57.87 | +41.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 151,338 | $11,820 | 5.4% | $55.37 | +14.4% | COM | 806857108 |
| ALL | ALLSTATE CORP | 131,352 | $10,704 | 4.9% | $48.05 | +34.3% | COM | 020002101 |
| V | VISA INC | 112,081 | $9,961 | 4.5% | $71.70 | +12.8% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,476 | $8,676 | 3.9% | $28.50 | +40.0% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 69,855 | $7,452 | 3.4% | $52.24 | +37.3% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 55,463 | $6,669 | 3.0% | $47.34 | +92.9% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 47,700 | $5,750 | 2.6% | $84.37 | +17.2% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 101,388 | $5,544 | 2.5% | $45.78 | — | COM | 265504100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,525 | $5,473 | 2.5% | $173.22 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 80,616 | $5,309 | 2.4% | $27.97 | +106.8% | COM | 594918104 |
| FDX | FEDEX CORP | 25,815 | $5,038 | 2.3% | $83.26 | +98.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 168,726 | $5,028 | 2.3% | $26.32 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 60,340 | $4,949 | 2.2% | $54.13 | +3.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 106,963 | $4,750 | 2.2% | $32.80 | +12.6% | COM | 002824100 |
| AAPL | APPLE INC | 31,091 | $4,467 | 2.0% | $20.04 | +51.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 38,811 | $4,164 | 1.9% | $55.66 | +40.8% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 110,150 | $2,798 | 1.3% | $12.43 | +55.4% | COM | 316773100 |
| STT | STATE STR CORP | 34,730 | $2,765 | 1.3% | $43.19 | +41.1% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 30,727 | $2,761 | 1.3% | $55.16 | +27.0% | COM | 742718109 |
| SYY | SYSCO CORP | 47,200 | $2,451 | 1.1% | $26.33 | +59.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 19,853 | $2,251 | 1.0% | $73.19 | +40.7% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 25,050 | $2,169 | 1.0% | $41.29 | +64.2% | COM | 665859104 |
| — | BB&T CORP | 42,625 | $1,905 | 0.9% | $40.63 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 23,240 | $1,872 | 0.9% | $59.92 | +4.1% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 36,925 | $1,817 | 0.8% | $33.38 | +35.3% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 30,290 | $1,769 | 0.8% | $40.50 | +15.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $1,710 | 0.8% | $89.76 | +59.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 47,567 | $1,608 | 0.7% | $18.11 | +36.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,801 | $1,564 | 0.7% | $37.96 | +83.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,359 | $1,327 | 0.6% | $70.52 | +8.9% | COM | 166764100 |
| — | PRAXAIR INC | 10,570 | $1,254 | 0.6% | $116.58 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 1,360 | $1,206 | 0.5% | $23.51 | +77.3% | COM | 023135106 |
| IP | INTL PAPER CO | 22,910 | $1,163 | 0.5% | $27.54 | +24.1% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 8,821 | $1,099 | 0.5% | $66.40 | +40.7% | COM | 478160104 |
| PH | PARKER HANNIFIN CORP | 6,725 | $1,078 | 0.5% | $78.78 | +68.3% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 19,975 | $1,051 | 0.5% | $57.48 | -11.9% | COM | 343412102 |
| LOW | LOWES COS INC | 12,080 | $993 | 0.5% | $32.16 | +102.1% | COM | 548661107 |
| — | CELGENE CORP | 7,875 | $980 | 0.4% | $112.61 | — | COM | 151020104 |
| INTC | INTEL CORP | 25,971 | $937 | 0.4% | $22.08 | +34.4% | COM | 458140100 |
| T | AT&T INC | 21,094 | $877 | 0.4% | $12.20 | +37.2% | COM | 00206R102 |
| CSX | CSX CORP | 17,900 | $833 | 0.4% | $6.71 | +101.1% | COM | 126408103 |
| MET | METLIFE INC | 14,400 | $761 | 0.3% | $27.20 | +29.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 8,705 | $683 | 0.3% | $41.88 | +44.7% | COM | 126650100 |
| AMGN | AMGEN INC | 4,065 | $667 | 0.3% | $115.71 | +9.9% | COM | 031162100 |
| VLY | VALLEY NATL BANCORP | 56,066 | $662 | 0.3% | $9.34 | +28.5% | COM | 919794107 |
| ORCL | ORACLE CORP | 14,804 | $660 | 0.3% | $29.02 | +25.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,637 | $636 | 0.3% | $51.13 | +28.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,910 | $636 | 0.3% | $72.81 | +39.7% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,550 | $627 | 0.3% | $77.21 | — | COM | 931427108 |
| — | U S G CORP | 18,500 | $588 | 0.3% | $27.29 | — | COM NEW | 903293405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,378 | $588 | 0.3% | $118.94 | -3.8% | COM | 459200101 |
| BAC | BANK AMER CORP | 24,176 | $570 | 0.3% | $12.00 | +61.5% | COM | 060505104 |
| — | QEP RES INC | 43,100 | $548 | 0.2% | $18.56 | — | COM | 74733V100 |
| F | FORD MTR CO DEL | 46,950 | $547 | 0.2% | $8.15 | -4.5% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 15,614 | $534 | 0.2% | $18.58 | +15.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,348 | $525 | 0.2% | $20.09 | +91.9% | COM | 02209S103 |
| META | FACEBOOK INC | 3,588 | $510 | 0.2% | $54.32 | +144.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $499 | 0.2% | $20.14 | +55.4% | COM | 28176E108 |
| — | ANADARKO PETE CORP | 7,607 | $472 | 0.2% | $63.49 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $464 | 0.2% | $61.55 | +83.8% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 8,271 | $460 | 0.2% | $38.50 | +15.2% | COM | 949746101 |
| SO | SOUTHERN CO | 9,102 | $453 | 0.2% | $26.74 | +27.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,425 | $440 | 0.2% | $14.15 | +77.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,891 | $425 | 0.2% | $61.21 | +86.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,565 | $423 | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 6,462 | $421 | 0.2% | $35.14 | +23.7% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 3,104 | $411 | 0.2% | $93.56 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,106 | $395 | 0.2% | $27.90 | +12.7% | COM | 92343V104 |
| KO | COCA COLA CO | 9,212 | $391 | 0.2% | $27.91 | +12.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $387 | 0.2% | $115.03 | +45.4% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,076 | $385 | 0.2% | $43.05 | -7.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 4,141 | $384 | 0.2% | $61.51 | +26.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,755 | $383 | 0.2% | $30.07 | +101.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,446 | $365 | 0.2% | $56.39 | -1.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $362 | 0.2% | $94.05 | +51.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,210 | $361 | 0.2% | $91.62 | +13.8% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 4,070 | $348 | 0.2% | $67.31 | +5.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,241 | $336 | 0.2% | $59.70 | +15.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 6,949 | $328 | 0.1% | $24.29 | +52.2% | COM | 064058100 |
| — | ASTORIA FINL CORP | 16,000 | $328 | 0.1% | $13.90 | — | COM | 046265104 |
| MTB | M & T BK CORP | 2,055 | $318 | 0.1% | $104.02 | +20.1% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 4,535 | $309 | 0.1% | $53.94 | -5.4% | COM | 74144T108 |
| — | TIME WARNER INC | 3,152 | $308 | 0.1% | $74.87 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 3,701 | $297 | 0.1% | $67.01 | — | COM | 263534109 |
| COF | CAPITAL ONE FINL CORP | 3,335 | $289 | 0.1% | $59.67 | +28.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 7,504 | $282 | 0.1% | $26.84 | +11.5% | CL A | 20030N101 |
| — | AETNA INC NEW | 1,957 | $250 | 0.1% | $127.75 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC | 3,880 | $247 | 0.1% | $43.73 | +5.3% | COM | 58933Y105 |
| — | DOW CHEM CO | 3,768 | $239 | 0.1% | $57.21 | — | COM | 260543103 |
| — | STAPLES INC | 26,650 | $234 | 0.1% | $8.78 | — | COM | 855030102 |
| CLX | CLOROX CO DEL | 1,600 | $216 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 1,906 | $214 | 0.1% | $109.65 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 1,501 | $205 | 0.1% | $96.21 | +19.4% | COM | H1467J104 |
| XYZ | SQUARE INC | 10,400 | $180 | 0.1% | $12.45 | +25.7% | CL A | 852234103 |
| — | PROSHARES TR | 10,000 | $135 | 0.1% | $15.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WEATHERFORD INTL PLC | 19,600 | $130 | 0.1% | $20.81 | — | ORD SHS | G48833100 |
| — | REXAHN PHARMACEUTICALS INC | 123,000 | $63 | 0.0% | $0.38 | — | COM | 761640101 |