Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf Trust | 470,000 | $96.58M | 10.7% | $205.50 | — | ETF | 78462F103 |
| IWM | Ishares Russell 2000 Etf | 260,000 | $31.11M | 3.4% | $118.53 | — | ETF | 464287655 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 285,000 | $25.54M | 2.8% | $89.60 | — | ETF | 464288513 |
| XOM | Exxon Mobil Corp | 220,000 | $20.34M | 2.2% | $54.92 | +5.6% | COM | 30231G102 |
| PFE | PFIZER INC | 595,000 | $18.53M | 2.0% | $16.83 | +6.7% | COM | 717081103 |
| — | General Electric Co | 695,000 | $17.56M | 1.9% | $24.86 | — | COM | 369604103 |
| PM | Philip Morris International Inc | 215,000 | $17.51M | 1.9% | $49.66 | -0.9% | COM | 718172109 |
| AMZN | Amazon.com Inc | 50,000 | $15.52M | 1.7% | $18.12 | -14.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 330,000 | $15.33M | 1.7% | $30.55 | +30.5% | COM | 594918104 |
| WFC | Wells Fargo & Co | 265,000 | $14.53M | 1.6% | $38.00 | +2.0% | COM | 949746101 |
| — | United Technologies Corp | 125,000 | $14.38M | 1.6% | $112.45 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 225,000 | $12.78M | 1.4% | $39.35 | -0.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 120,000 | $12.55M | 1.4% | $70.76 | +9.2% | COM | 478160104 |
| VZ | Verizon Communications Inc | 260,000 | $12.16M | 1.3% | $26.31 | +5.1% | COM | 92343V104 |
| CMCSA | Comcast Corp | 205,000 | $11.89M | 1.3% | $15.72 | +35.2% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 425,000 | $11.82M | 1.3% | $15.72 | +16.5% | COM | 17275R102 |
| — | Powershares Qqq Trust Series 1 | 110,000 | $11.36M | 1.3% | $103.25 | — | ETF | 73935A104 |
| CVX | Chevron Corp | 100,000 | $11.22M | 1.2% | $71.32 | -1.1% | COM | 166764100 |
| JPM | Jpmorgan Chase & Co | 170,000 | $10.64M | 1.2% | $37.12 | +20.4% | COM | 46625H100 |
| — | Google Inc | 20,000 | $10.61M | 1.2% | $834.01 | — | COM | 38259P508 |
| — | 20,000 | $10.53M | 1.2% | $568.15 | — | COM | 38259P706 | |
| QCOM | Qualcomm Inc | 140,000 | $10.41M | 1.1% | $49.79 | +7.1% | COM | 747525103 |
| ORCL | Oracle Corp | 230,000 | $10.34M | 1.1% | $30.63 | +12.6% | COM | 68389X105 |
| MCD | Mcdonald's Corp | 110,000 | $10.31M | 1.1% | $71.05 | -0.7% | COM | 580135101 |
| KO | Coca-cola Co/the | 240,000 | $10.13M | 1.1% | $27.58 | +9.0% | COM | 191216100 |
| COP | Conocophillips | 145,000 | $10.01M | 1.1% | $51.29 | -4.7% | COM | 20825C104 |
| C | Citigroup Inc | 185,000 | $10.01M | 1.1% | $37.22 | +6.2% | COM | 172967424 |
| FCX | Freeport-mcmoran Inc | 410,000 | $9.578M | 1.1% | $24.42 | -0.6% | COM | 35671D857 |
| DHR | Danaher Corp | 100,000 | $8.571M | 0.9% | $27.02 | +21.8% | COM | 235851102 |
| GM | General Motors Co | 245,000 | $8.553M | 0.9% | $26.80 | -8.6% | COM | 37045V100 |
| GILD | Gilead Sciences Inc | 90,000 | $8.483M | 0.9% | $71.85 | 0.0% | COM | 375558103 |
| — | KKR & CO LP | 365,000 | $8.472M | 0.9% | $23.32 | — | COM | 48248M102 |
| EBAY | Ebay Inc | 150,000 | $8.418M | 0.9% | $19.88 | +1.6% | COM | 278642103 |
| NEM | Newmont Mining Corp | 445,000 | $8.41M | 0.9% | $25.34 | -38.0% | COM | 651639106 |
| AXP | American Express Co | 90,000 | $8.374M | 0.9% | $76.13 | +0.4% | COM | 025816109 |
| PRU | Prudential Financial Inc | 90,000 | $8.141M | 0.9% | $52.54 | +1.1% | COM | 744320102 |
| HON | Honeywell International Inc | 80,000 | $7.994M | 0.9% | $62.19 | +9.8% | COM | 438516106 |
| — | Express Scripts Holding Co | 90,000 | $7.62M | 0.8% | $67.35 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 80,000 | $7.565M | 0.8% | $68.61 | 0.0% | COM | 713448108 |
| T | At&t Inc | 225,000 | $7.558M | 0.8% | $11.38 | +3.8% | COM | 00206R102 |
| IBM | International Business Machines Corp | 46,000 | $7.38M | 0.8% | $117.77 | -14.7% | COM | 459200101 |
| VGK | Vanguard Ftse Europe Etf | 140,000 | $7.337M | 0.8% | $52.41 | — | ETF | 922042874 |
| — | Coach Inc | 190,000 | $7.136M | 0.8% | $48.65 | — | COM | 189754104 |
| MET | Metlife Inc | 125,000 | $6.761M | 0.7% | $27.69 | +18.3% | COM | 59156R108 |
| WYNN | Wynn Resorts Ltd | 45,000 | $6.694M | 0.7% | $158.98 | -7.9% | COM | 983134107 |
| — | Precision Castparts Corp | 25,000 | $6.022M | 0.7% | $234.08 | — | COM | 740189105 |
| SBUX | Starbucks Corp | 72,000 | $5.908M | 0.7% | $29.53 | +5.9% | COM | 855244109 |
| AIG | American International Group Inc | 105,000 | $5.881M | 0.6% | $37.86 | +8.6% | COM | 026874784 |
| PAYX | Paychex Inc | 125,000 | $5.771M | 0.6% | $29.44 | +11.9% | COM | 704326107 |
| OXY | Occidental Petroleum Corp | 70,000 | $5.643M | 0.6% | $61.88 | -4.2% | COM | 674599105 |
| TMO | Thermo Fisher Scientific Inc | 45,000 | $5.638M | 0.6% | $115.49 | +1.7% | COM | 883556102 |
| ETN | Eaton Corp Plc | 82,000 | $5.573M | 0.6% | $50.38 | +0.5% | COM | G29183103 |
| CL | Colgate-palmolive Co | 80,000 | $5.535M | 0.6% | $47.90 | +9.0% | COM | 194162103 |
| EL | Estee Lauder Cos Inc/the | 70,000 | $5.334M | 0.6% | $64.09 | 0.0% | COM | 518439104 |
| AFL | Aflac Inc | 85,000 | $5.193M | 0.6% | $23.61 | -3.9% | COM | 001055102 |
| BAC | Bank Of America Corp | 290,000 | $5.188M | 0.6% | $12.41 | +9.2% | COM | 060505104 |
| WMT | Wal-mart Stores Inc | 60,000 | $5.153M | 0.6% | $20.16 | +8.3% | COM | 931142103 |
| — | Priceline Group Inc/the | 4,500 | $5.131M | 0.6% | $1175.21 | — | COM | 741503403 |
| — | American Capital Agency Corp | 235,000 | $5.13M | 0.6% | $22.93 | — | REIT | 02503X105 |
| UPS | United Parcel Service Inc | 45,000 | $5.003M | 0.6% | $64.90 | +9.3% | COM | 911312106 |
| AAPL | Apple Inc | 45,000 | $4.967M | 0.5% | $24.08 | 0.0% | COM | 037833100 |
| BP | Bp Plc | 130,000 | $4.956M | 0.5% | $41.04 | — | ADR | 055622104 |
| EXPD | Expeditors International Of Washington Inc | 110,000 | $4.907M | 0.5% | $31.69 | +17.3% | COM | 302130109 |
| CCI | Crown Castle International Corp | 62,000 | $4.879M | 0.5% | $50.35 | 0.0% | REIT | 22822V101 |
| GS | Goldman Sachs Group Inc/the | 25,000 | $4.846M | 0.5% | $123.47 | +22.2% | COM | 38141G104 |
| FAST | Fastenal Co | 100,000 | $4.756M | 0.5% | $8.68 | -3.9% | COM | 311900104 |
| SLB | Schlumberger Ltd | 55,000 | $4.698M | 0.5% | $78.38 | -14.1% | COM | 806857108 |
| — | Whole Foods Market Inc | 90,000 | $4.538M | 0.5% | $51.58 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 100,000 | $4.502M | 0.5% | $27.71 | +27.5% | COM | 002824100 |
| GIS | General Mills Inc | 80,000 | $4.266M | 0.5% | $35.57 | -0.9% | COM | 370334104 |
| DIS | Walt Disney Co/the | 45,000 | $4.239M | 0.5% | $81.30 | 0.0% | COM | 254687106 |
| — | Monsanto Co | 35,000 | $4.181M | 0.5% | $112.51 | — | COM | 61166W101 |
| EOG | Eog Resources Inc | 45,000 | $4.143M | 0.5% | $76.82 | -11.4% | COM | 26875P101 |
| — | Dow Chemical Co/the | 90,000 | $4.105M | 0.5% | $45.61 | — | COM | 260543103 |
| — | Kraft Foods Group Inc | 65,000 | $4.073M | 0.4% | $59.29 | — | COM | 50076Q106 |
| DKS | Dick's Sporting Goods Inc | 80,000 | $3.972M | 0.4% | $35.09 | +0.1% | COM | 253393102 |
| META | Facebook Inc | 50,000 | $3.901M | 0.4% | $75.91 | 0.0% | COM | 30303M102 |
| — | Cbs Corp | 70,000 | $3.874M | 0.4% | $59.58 | — | COM | 124857202 |
| AMG | Affiliated Managers Group Inc | 18,000 | $3.82M | 0.4% | $190.64 | +0.9% | COM | 008252108 |
| — | Anadarko Petroleum Corp | 45,000 | $3.712M | 0.4% | $88.81 | — | COM | 032511107 |
| — | Xilinx Inc | 85,000 | $3.68M | 0.4% | $45.56 | — | COM | 983919101 |
| — | Twenty-first Century Fox Inc | 95,000 | $3.648M | 0.4% | $33.50 | — | COM | 90130A101 |
| — | Linear Technology Corp | 80,000 | $3.648M | 0.4% | $45.23 | — | COM | 535678106 |
| — | Michael Kors Holdings Ltd | 48,000 | $3.605M | 0.4% | $72.40 | — | COM | G60754101 |
| — | Time Warner Inc | 40,000 | $3.417M | 0.4% | $65.33 | — | COM | 887317303 |
| EMR | Emerson Electric Co | 55,000 | $3.395M | 0.4% | $47.78 | -2.9% | COM | 291011104 |
| — | Baker Hughes Inc | 60,000 | $3.364M | 0.4% | $59.51 | — | COM | 057224107 |
| — | Praxair Inc | 25,000 | $3.239M | 0.4% | $122.35 | — | COM | 74005P104 |
| ACN | Accenture Plc | 35,000 | $3.126M | 0.3% | $62.31 | +11.1% | COM | G1151C101 |
| HSY | Hershey Co/the | 30,000 | $3.118M | 0.3% | $70.60 | +5.8% | COM | 427866108 |
| — | Aetna Inc | 35,000 | $3.109M | 0.3% | $79.38 | — | COM | 00817Y108 |
| — | Mylan Inc/pa | 55,000 | $3.1M | 0.3% | $51.56 | — | COM | 628530107 |
| — | Airgas Inc | 26,000 | $2.995M | 0.3% | $95.46 | — | COM | 009363102 |
| BAX | Baxter International Inc | 40,000 | $2.932M | 0.3% | $30.59 | +5.6% | COM | 071813109 |
| ECL | Ecolab Inc | 28,000 | $2.927M | 0.3% | $96.70 | 0.0% | COM | 278865100 |
| USB | Us Bancorp/mn | 65,000 | $2.922M | 0.3% | $28.47 | +2.3% | COM | 902973304 |
| — | Starwood Hotels & Resorts Worldwide Inc | 36,000 | $2.919M | 0.3% | $81.08 | — | COM | 85590A401 |
| YUM | Yum! Brands Inc | 40,000 | $2.914M | 0.3% | $42.91 | -1.6% | COM | 988498101 |
| — | Noble Corp | 175,000 | $2.9M | 0.3% | $22.22 | — | COM | G65431101 |
| COF | Capital One Financial Corp | 35,000 | $2.889M | 0.3% | $66.54 | 0.0% | COM | 14040H105 |
| VRSK | Verisk Analytics Inc | 45,000 | $2.882M | 0.3% | $60.28 | -1.3% | COM | 92345Y106 |
| ZBH | Zimmer Holdings Inc | 25,000 | $2.835M | 0.3% | $92.23 | +4.3% | COM | 98956P102 |
| — | Apache Corp | 45,000 | $2.82M | 0.3% | $80.01 | — | COM | 037411105 |
| GWW | Ww Grainger Inc | 11,000 | $2.804M | 0.3% | $211.29 | -2.5% | COM | 384802104 |
| RL | Ralph Lauren Corp | 15,000 | $2.777M | 0.3% | $137.48 | +0.9% | COM | 751212101 |
| DVN | Devon Energy Corp | 45,000 | $2.754M | 0.3% | $48.26 | -14.8% | COM | 25179M103 |
| HAL | Halliburton Co | 70,000 | $2.753M | 0.3% | $48.38 | -18.8% | COM | 406216101 |
| PNC | Pnc Financial Services Group Inc/the | 30,000 | $2.737M | 0.3% | $59.84 | +2.5% | COM | 693475105 |
| BIIB | Biogen Idec Inc | 8,000 | $2.716M | 0.3% | $323.51 | 0.0% | COM | 09062X103 |
| MCHP | Microchip Technology Inc | 60,000 | $2.707M | 0.3% | $17.31 | 0.0% | COM | 595017104 |
| — | Tiffany & Co | 25,000 | $2.671M | 0.3% | $106.84 | — | COM | 886547108 |
| URBN | Urban Outfitters Inc | 75,000 | $2.635M | 0.3% | $37.29 | -13.1% | COM | 917047102 |
| — | Emc Corp/ma | 85,000 | $2.528M | 0.3% | $23.62 | — | COM | 268648102 |
| — | Chicago Bridge & Iron Co Nv | 60,000 | $2.519M | 0.3% | $52.56 | — | COM | 167250109 |
| F | Ford Motor Co | 160,000 | $2.48M | 0.3% | $8.16 | 0.0% | COM | 345370860 |
| MDLZ | Mondelez International Inc | 65,000 | $2.361M | 0.3% | $28.32 | +0.3% | COM | 609207105 |
| — | Southwestern Energy Co | 85,000 | $2.32M | 0.3% | $33.60 | — | COM | 845467109 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 45,000 | $2.154M | 0.2% | $47.87 | — | ETF | 78464A730 |
| M | Macy's Inc | 30,000 | $1.972M | 0.2% | $60.49 | 0.0% | COM | 55616P104 |
| RRC | Range Resources Corp | 35,000 | $1.871M | 0.2% | $72.96 | -11.4% | COM | 75281A109 |
| A | Agilent Technologies Inc | 45,000 | $1.842M | 0.2% | $36.86 | -0.1% | COM | 00846U101 |
| ADBE | Adobe Systems Inc | 25,000 | $1.818M | 0.2% | $70.81 | -1.0% | COM | 00724F101 |
| — | Sandisk Corp | 18,000 | $1.764M | 0.2% | $98.00 | — | COM | 80004C101 |
| BABA | Alibaba Group Holding Ltd | 15,000 | $1.559M | 0.2% | $103.93 | — | ADR | 01609W102 |
| — | Discovery Communications Inc | 45,000 | $1.55M | 0.2% | $34.44 | — | COM | 25470F104 |
| BF/B | Brown-forman Corp | 17,000 | $1.493M | 0.2% | $29.80 | 0.0% | COM | 115637209 |
| — | Vmware Inc | 18,000 | $1.485M | 0.2% | $82.50 | — | COM | 928563402 |
| APH | Amphenol Corp | 27,212 | $1.464M | 0.2% | $11.51 | 0.0% | COM | 032095101 |
| — | National Oilwell Varco Inc | 20,000 | $1.311M | 0.1% | $65.55 | — | COM | 637071101 |
| — | California Resources Corp | 28,000 | $154K | 0.0% | $5.50 | — | COM | 13057Q107 |