| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 227,718 | 29,315,000 | 25.13% | ||
| 2 | SPDR S&P 500 ETF TR | 51,880 | 11,195,000 | 9.60% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 54,600 | 7,856,000 | 6.74% | ||
| 4 | VISA INC | 87,711 | 7,312,000 | 6.27% | ||
| 5 | POWERSHARES QQQ TRUST | 47,508 | 5,641,000 | 4.84% | ||
| 6 | VERIZON COMMUNICATIONS INC | 111,787 | 5,618,000 | 4.82% | ||
| 7 | AMAZON COM INC | 6,319 | 5,320,000 | 4.56% | ||
| 8 | AT&T INC | 135,986 | 5,318,000 | 4.56% | ||
| 9 | JPMORGAN CHASE & CO | 62,549 | 4,245,000 | 3.64% | ||
| 10 | UNDER ARMOUR INC | 91,487 | 3,462,000 | 2.97% | ||
| 11 | CHEVRON CORP NEW | 32,456 | 3,316,000 | 2.84% | ||
| 12 | CELGENE CORP | 30,115 | 3,135,000 | 2.69% | ||
| 13 | BANK AMER CORP | 178,806 | 2,899,000 | 2.49% | ||
| 14 | PFIZER INC | 66,097 | 2,224,000 | 1.91% | ||
| 15 | INTEL CORP | 51,990 | 1,979,000 | 1.70% | ||
| 16 | REGENERON PHARMACEUTICALS | 4,275 | 1,662,000 | 1.42% | ||
| 17 | SELECT SECTOR SPDR TR | 22,500 | 1,598,000 | 1.37% | ||
| 18 | GENERAL ELECTRIC CO | 47,651 | 1,395,000 | 1.20% | ||
| 19 | EXXON MOBIL CORP | 15,253 | 1,328,000 | 1.14% | ||
| 20 | MORGAN STANLEY | 32,527 | 1,054,000 | 0.90% | ||
| 21 | TESLA INC | 3,890 | 788,000 | 0.68% | ||
| 22 | JOHNSON & JOHNSON | 6,514 | 774,000 | 0.66% | ||
| 23 | ISHARES TR | 17,904 | 702,000 | 0.60% | ||
| 24 | UNILEVER PLC | 13,497 | 632,000 | 0.54% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 8,650 | 597,000 | 0.51% | ||
| 26 | PEOPLE'S UNITED FIN | 26,700 | 424,000 | 0.36% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,356 | 370,000 | 0.32% | ||
| 28 | KRAFT HEINZ CO | 3,975 | 348,000 | 0.30% | ||
| 29 | NVIDIA CORPORATION | 4,280 | 290,000 | 0.25% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 6,225 | 282,000 | 0.24% | ||
| 31 | COCA COLA CO | 5,761 | 240,000 | 0.21% | ||
| 32 | PEPSICO INC | 2,155 | 229,000 | 0.20% | ||
| 33 | PROCTER AND GAMBLE CO | 2,552 | 228,000 | 0.20% | ||
| 34 | INTREXON CORP | 7,500 | 216,000 | 0.19% | ||
| 35 | HONEYWELL INTL INC | 1,775 | 205,000 | 0.18% | ||
| 36 | SPDR DOW JONES INDL AVRG ETF | 1,100 | 201,000 | 0.17% | ||
| 37 | UNION PAC CORP | 2,000 | 197,000 | 0.17% | ||
| 38 | ALTRIA GROUP INC | 2,812 | 174,000 | 0.15% | ||
| 39 | MICROSOFT CORP | 2,996 | 173,000 | 0.15% | ||
| 40 | GENERAL MLS INC | 2,300 | 144,000 | 0.12% | ||
| 41 | CORESITE RLTY CORP | 1,800 | 130,000 | 0.11% | ||
| 42 | LOCKHEED MARTIN CORP | 500 | 118,000 | 0.10% | ||
| 43 | NORFOLK SOUTHN CORP | 1,200 | 117,000 | 0.10% | ||
| 44 | MCDONALDS CORP | 1,000 | 114,000 | 0.10% | ||
| 45 | DOMINION ENERGY INC | 1,433 | 103,000 | 0.09% | ||
| 46 | NUVEEN CONNECTICUT QLTY MUN | 7,308 | 99,000 | 0.08% | ||
| 47 | AMERICAN AIRLS GROUP INC | 2,500 | 95,000 | 0.08% | ||
| 48 | BOSTON SCIENTIFIC CORP | 4,000 | 94,000 | 0.08% | ||
| 49 | ALPHABET INC | 120 | 93,000 | 0.08% | ||
| 50 | SCHLUMBERGER LTD | 1,145 | 92,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020272, filed 2016.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
