Location: Wilton, CT
CIK: 0001352871 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,475 | $41.22M | 17.7% | $202.52 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 113,132 | $13.07M | 5.6% | $57.87 | +52.4% | COM | 713448108 |
| V | VISA INC | 131,091 | $12.29M | 5.3% | $73.98 | +18.2% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 100,730 | $10.89M | 4.7% | $58.01 | +22.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 121,627 | $10.76M | 4.6% | $48.05 | +45.2% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,441 | $10.43M | 4.5% | $29.63 | +38.5% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 157,598 | $10.38M | 4.5% | $55.39 | +0.8% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 55,035 | $6.964M | 3.0% | $86.70 | +17.5% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 52,353 | $6.537M | 2.8% | $47.34 | +90.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 55,211 | $6.106M | 2.6% | $62.09 | +24.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 81,016 | $5.584M | 2.4% | $27.97 | +122.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,092 | $5.564M | 2.4% | $173.22 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 25,115 | $5.458M | 2.3% | $83.26 | +105.4% | COM | 31428X106 |
| — | DUNKIN BRANDS GROUP INC | 97,855 | $5.394M | 2.3% | $45.78 | — | COM | 265504100 |
| XOM | EXXON MOBIL CORP | 61,198 | $4.941M | 2.1% | $54.15 | +2.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 99,063 | $4.816M | 2.1% | $32.80 | +18.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 177,849 | $4.804M | 2.1% | $26.36 | — | COM | 369604103 |
| AAPL | APPLE INC | 28,878 | $4.159M | 1.8% | $20.04 | +71.2% | COM | 037833100 |
| STT | STATE STR CORP | 34,730 | $3.116M | 1.3% | $43.19 | +48.7% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 104,450 | $2.712M | 1.2% | $12.43 | +44.9% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 30,627 | $2.669M | 1.1% | $55.16 | +27.2% | COM | 742718109 |
| SYY | SYSCO CORP | 51,700 | $2.602M | 1.1% | $27.75 | +53.6% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 25,050 | $2.435M | 1.0% | $41.29 | +70.5% | COM | 665859104 |
| DIS | DISNEY WALT CO | 22,253 | $2.364M | 1.0% | $76.35 | +34.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 22,240 | $1.974M | 0.8% | $59.92 | +12.9% | SHS | G5960L103 |
| — | BB&T CORP | 42,125 | $1.913M | 0.8% | $40.63 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 30,940 | $1.804M | 0.8% | $40.71 | +23.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 16,709 | $1.743M | 0.7% | $71.22 | +2.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 18,501 | $1.691M | 0.7% | $39.12 | +75.2% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 36,925 | $1.577M | 0.7% | $33.38 | +15.9% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 9,300 | $1.487M | 0.6% | $89.76 | +68.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 46,767 | $1.464M | 0.6% | $18.11 | +38.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,430 | $1.384M | 0.6% | $24.69 | +93.2% | COM | 023135106 |
| — | PRAXAIR INC | 9,995 | $1.325M | 0.6% | $116.58 | — | COM | 74005P104 |
| IP | INTL PAPER CO | 22,210 | $1.257M | 0.5% | $27.54 | +26.2% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 8,921 | $1.18M | 0.5% | $66.78 | +50.3% | COM | 478160104 |
| — | CELGENE CORP | 8,205 | $1.066M | 0.5% | $113.30 | — | COM | 151020104 |
| LOW | LOWES COS INC | 12,080 | $937K | 0.4% | $32.16 | +116.8% | COM | 548661107 |
| FLR | FLUOR CORP NEW | 19,475 | $892K | 0.4% | $57.48 | -22.4% | COM | 343412102 |
| INTC | INTEL CORP | 26,055 | $879K | 0.4% | $22.08 | +33.9% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 5,205 | $832K | 0.4% | $78.78 | +76.4% | COM | 701094104 |
| T | AT&T INC | 21,724 | $820K | 0.4% | $12.31 | +29.4% | COM | 00206R102 |
| CSX | CSX CORP | 14,900 | $813K | 0.3% | $6.71 | +126.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 14,304 | $717K | 0.3% | $29.02 | +38.2% | COM | 68389X105 |
| META | FACEBOOK INC | 4,673 | $706K | 0.3% | $75.99 | +94.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,611 | $706K | 0.3% | $72.81 | +62.0% | COM | 580135101 |
| AMGN | AMGEN INC | 4,065 | $700K | 0.3% | $115.71 | +8.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 8,530 | $686K | 0.3% | $41.88 | +44.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,642 | $663K | 0.3% | $51.13 | +45.3% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $627K | 0.3% | $20.14 | +81.2% | COM | 28176E108 |
| BAC | BANK AMER CORP | 24,177 | $587K | 0.3% | $12.00 | +59.2% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $587K | 0.3% | $77.21 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $574K | 0.2% | $117.50 | -11.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,358 | $548K | 0.2% | $20.09 | +95.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $545K | 0.2% | $129.37 | +28.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 15,622 | $525K | 0.2% | $18.58 | +16.3% | COM | 717081103 |
| — | U S G CORP | 17,900 | $520K | 0.2% | $27.29 | — | COM NEW | 903293405 |
| F | FORD MTR CO DEL | 44,950 | $503K | 0.2% | $8.15 | -13.0% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 3,429 | $491K | 0.2% | $61.55 | +86.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 6,462 | $469K | 0.2% | $35.14 | +33.6% | COM | 00287Y109 |
| VLY | VALLEY NATL BANCORP | 38,566 | $456K | 0.2% | $9.34 | +25.3% | COM | 919794107 |
| — | QEP RES INC | 44,300 | $447K | 0.2% | $18.33 | — | COM | 74733V100 |
| CAT | CATERPILLAR INC DEL | 4,141 | $445K | 0.2% | $61.51 | +36.7% | COM | 149123101 |
| SO | SOUTHERN CO | 9,268 | $444K | 0.2% | $26.89 | +30.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,891 | $444K | 0.2% | $61.21 | +103.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,871 | $436K | 0.2% | $38.50 | +9.6% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 3,565 | $421K | 0.2% | $119.16 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,212 | $413K | 0.2% | $27.91 | +20.7% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,178 | $400K | 0.2% | $43.01 | -7.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,825 | $396K | 0.2% | $14.15 | +94.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,210 | $390K | 0.2% | $91.62 | +23.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,541 | $383K | 0.2% | $60.40 | +16.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,456 | $378K | 0.2% | $27.97 | +5.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,446 | $372K | 0.2% | $56.39 | +4.8% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,755 | $366K | 0.2% | $30.07 | +110.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 6,949 | $355K | 0.2% | $24.29 | +56.3% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 4,170 | $352K | 0.2% | $67.42 | +6.5% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 2,504 | $345K | 0.1% | $93.56 | — | UNIT SER 1 | 73935A104 |
| — | ANADARKO PETE CORP | 7,607 | $345K | 0.1% | $63.49 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 4,535 | $337K | 0.1% | $53.94 | -3.8% | COM | 74144T108 |
| — | ASTORIA FINL CORP | 16,000 | $322K | 0.1% | $13.90 | — | COM | 046265104 |
| — | TIME WARNER INC | 3,152 | $317K | 0.1% | $74.87 | — | COM NEW | 887317303 |
| MTB | M & T BK CORP | 1,955 | $317K | 0.1% | $104.02 | +17.7% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO | 3,801 | $307K | 0.1% | $67.37 | — | COM | 263534109 |
| — | AETNA INC NEW | 1,957 | $297K | 0.1% | $127.75 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 7,304 | $284K | 0.1% | $26.84 | +18.9% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 3,335 | $276K | 0.1% | $59.67 | +17.3% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,882 | $249K | 0.1% | $43.73 | +6.4% | COM | 58933Y105 |
| — | DOW CHEM CO | 3,868 | $244K | 0.1% | $57.36 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 1,906 | $233K | 0.1% | $109.65 | — | COM | 913017109 |
| MET | METLIFE INC | 4,200 | $231K | 0.1% | $27.20 | +27.3% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 235 | $219K | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,600 | $213K | 0.1% | $100.47 | +4.8% | COM | 189054109 |
| XYZ | SQUARE INC | 8,900 | $209K | 0.1% | $12.45 | +66.0% | CL A | 852234103 |
| RGEN | REPLIGEN CORP | 5,000 | $207K | 0.1% | $38.00 | 0.0% | COM | 759916109 |
| — | PROSHARES TR | 10,000 | $127K | 0.1% | $15.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WEATHERFORD INTL PLC | 16,100 | $62,000 | 0.0% | $20.81 | — | ORD SHS | G48833100 |