Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | Ishares Tips Bond Etf | 445,000 | $50.55M | 5.2% | $113.59 | — | ETF | 464287176 |
| MUB | Ishares National Amt-free Muni Bond Etf | 455,000 | $50.32M | 5.2% | $110.60 | — | ETF | 464288414 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 400,000 | $36.24M | 3.7% | $89.89 | — | ETF | 464288513 |
| XLU | Utilities Select Sector Spdr Fund | 750,000 | $33.32M | 3.4% | $44.43 | — | ETF | 81369Y886 |
| VGK | Vanguard Ftse Europe Etf | 470,000 | $25.48M | 2.6% | $53.68 | — | ETF | 922042874 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 205,000 | $24.95M | 2.6% | $121.71 | — | ETF | 464287242 |
| XOM | Exxon Mobil Corp | 280,000 | $23.8M | 2.5% | $55.06 | +0.9% | COM | 30231G102 |
| — | General Electric Co | 800,000 | $19.85M | 2.1% | $24.85 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 460,000 | $18.7M | 1.9% | $32.44 | +14.8% | COM | 594918104 |
| PM | Philip Morris International Inc | 235,000 | $17.7M | 1.8% | $49.44 | -4.8% | COM | 718172109 |
| PG | Procter & Gamble Co/the | 210,000 | $17.21M | 1.8% | $63.59 | 0.0% | COM | 742718109 |
| JPM | Jpmorgan Chase & Co | 260,000 | $15.75M | 1.6% | $39.60 | +11.8% | COM | 46625H100 |
| KO | Coca-cola Co/the | 375,000 | $15.21M | 1.6% | $28.31 | +4.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 150,000 | $15.09M | 1.6% | $71.63 | +4.9% | COM | 478160104 |
| MRK | Merck & Co Inc | 260,000 | $14.95M | 1.5% | $39.48 | +2.1% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 40,000 | $14.88M | 1.5% | $18.12 | -3.0% | COM | 023135106 |
| — | United Technologies Corp | 125,000 | $14.65M | 1.5% | $112.45 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 265,000 | $14.42M | 1.5% | $38.00 | +4.9% | COM | 949746101 |
| VZ | Verizon Communications Inc | 260,000 | $12.64M | 1.3% | $26.31 | +5.0% | COM | 92343V104 |
| PEP | Pepsico Inc | 130,000 | $12.43M | 1.3% | $69.03 | +1.0% | COM | 713448108 |
| T | At&t Inc | 375,000 | $12.24M | 1.3% | $11.54 | +2.1% | COM | 00206R102 |
| COP | Conocophillips | 185,000 | $11.52M | 1.2% | $50.05 | -9.0% | COM | 20825C104 |
| PFE | PFIZER INC | 325,000 | $11.31M | 1.2% | $16.83 | +19.4% | COM | 717081103 |
| — | Google Inc | 20,000 | $11.09M | 1.1% | $834.01 | — | COM | 38259P508 |
| PRU | Prudential Financial Inc | 135,000 | $10.84M | 1.1% | $51.85 | -2.7% | COM | 744320102 |
| CVX | Chevron Corp | 100,000 | $10.5M | 1.1% | $71.32 | -6.2% | COM | 166764100 |
| ORCL | Oracle Corp | 240,000 | $10.36M | 1.1% | $30.88 | +19.3% | COM | 68389X105 |
| SPY | Spdr S&p 500 Etf Trust | 50,000 | $10.32M | 1.1% | $205.50 | — | ETF | 78462F103 |
| WMT | Wal-mart Stores Inc | 125,000 | $10.28M | 1.1% | $21.66 | +6.4% | COM | 931142103 |
| AXP | American Express Co | 130,000 | $10.16M | 1.1% | $74.56 | -4.7% | COM | 025816109 |
| BAC | Bank Of America Corp | 655,000 | $10.08M | 1.0% | $12.60 | +1.2% | COM | 060505104 |
| C | Citigroup Inc | 195,000 | $10.05M | 1.0% | $37.26 | +1.8% | COM | 172967424 |
| QCOM | Qualcomm Inc | 140,000 | $9.708M | 1.0% | $49.79 | +3.7% | COM | 747525103 |
| GM | General Motors Co | 245,000 | $9.187M | 1.0% | $26.80 | +5.0% | COM | 37045V100 |
| ABBV | Abbvie Inc | 152,000 | $8.898M | 0.9% | $38.85 | 0.0% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 90,000 | $8.832M | 0.9% | $71.85 | -1.8% | COM | 375558103 |
| HON | Honeywell International Inc | 77,500 | $8.084M | 0.8% | $62.19 | +17.4% | COM | 438516106 |
| FCX | Freeport-mcmoran Inc | 410,000 | $7.769M | 0.8% | $24.42 | -27.8% | COM | 35671D857 |
| INTC | Intel Corp | 245,000 | $7.661M | 0.8% | $26.00 | 0.0% | COM | 458140100 |
| EMR | Emerson Electric Co | 135,000 | $7.644M | 0.8% | $45.19 | -3.9% | COM | 291011104 |
| AAPL | Apple Inc | 60,000 | $7.466M | 0.8% | $24.77 | +8.4% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 270,000 | $7.432M | 0.8% | $15.72 | +27.9% | COM | 17275R102 |
| IBM | International Business Machines Corp | 46,000 | $7.383M | 0.8% | $117.77 | -18.1% | COM | 459200101 |
| AIG | American International Group Inc | 130,000 | $7.123M | 0.7% | $38.51 | +7.0% | COM | 026874784 |
| — | Kraft Foods Group Inc | 80,000 | $6.969M | 0.7% | $64.51 | — | COM | 50076Q106 |
| WYNN | Wynn Resorts Ltd | 55,000 | $6.923M | 0.7% | $152.45 | -19.3% | COM | 983134107 |
| MET | Metlife Inc | 125,000 | $6.319M | 0.7% | $27.69 | +12.7% | COM | 59156R108 |
| TMO | Thermo Fisher Scientific Inc | 45,000 | $6.045M | 0.6% | $115.49 | +8.0% | COM | 883556102 |
| — | KKR & CO LP | 250,000 | $5.702M | 0.6% | $23.32 | — | COM | 48248M102 |
| GS | Goldman Sachs Group Inc/the | 30,000 | $5.639M | 0.6% | $127.86 | +17.2% | COM | 38141G104 |
| ETN | Eaton Corp Plc | 82,000 | $5.571M | 0.6% | $50.38 | +4.3% | COM | G29183103 |
| CL | Colgate-palmolive Co | 80,000 | $5.547M | 0.6% | $47.90 | +12.1% | COM | 194162103 |
| DHR | Danaher Corp | 65,000 | $5.519M | 0.6% | $27.02 | +29.0% | COM | 235851102 |
| BP | Bp Plc | 140,000 | $5.475M | 0.6% | $40.90 | — | ADR | 055622104 |
| AFL | Aflac Inc | 85,000 | $5.441M | 0.6% | $23.61 | -0.0% | COM | 001055102 |
| MCD | Mcdonald's Corp | 55,000 | $5.359M | 0.6% | $71.05 | +1.6% | COM | 580135101 |
| META | Facebook Inc | 65,000 | $5.344M | 0.6% | $76.35 | +1.9% | COM | 30303M102 |
| — | Precision Castparts Corp | 25,000 | $5.25M | 0.5% | $234.08 | — | COM | 740189105 |
| OXY | Occidental Petroleum Corp | 70,000 | $5.11M | 0.5% | $61.88 | -9.9% | COM | 674599105 |
| SLB | Schlumberger Ltd | 60,000 | $5.006M | 0.5% | $76.96 | -20.3% | COM | 806857108 |
| — | Coach Inc | 120,000 | $4.972M | 0.5% | $48.65 | — | COM | 189754104 |
| — | Twenty-first Century Fox Inc | 145,000 | $4.907M | 0.5% | $33.62 | — | COM | 90130A101 |
| ABT | Abbott Laboratories | 100,000 | $4.633M | 0.5% | $27.71 | +35.1% | COM | 002824100 |
| EOG | Eog Resources Inc | 50,000 | $4.585M | 0.5% | $75.76 | -12.6% | COM | 26875P101 |
| — | Dow Chemical Co/the | 95,000 | $4.558M | 0.5% | $45.74 | — | COM | 260543103 |
| GIS | General Mills Inc | 80,000 | $4.528M | 0.5% | $35.57 | +3.0% | COM | 370334104 |
| — | Cbs Corp | 70,000 | $4.244M | 0.4% | $59.58 | — | COM | 124857202 |
| FAST | Fastenal Co | 100,000 | $4.143M | 0.4% | $8.68 | -6.8% | COM | 311900104 |
| ECL | Ecolab Inc | 35,000 | $4.003M | 0.4% | $96.80 | +0.4% | COM | 278865100 |
| — | Tiffany & Co | 45,000 | $3.96M | 0.4% | $98.47 | — | COM | 886547108 |
| — | Monsanto Co | 35,000 | $3.939M | 0.4% | $112.51 | — | COM | 61166W101 |
| AMG | Affiliated Managers Group Inc | 18,000 | $3.866M | 0.4% | $190.64 | +7.2% | COM | 008252108 |
| UNP | Union Pacific Corp | 35,000 | $3.791M | 0.4% | $91.85 | 0.0% | COM | 907818108 |
| — | Linear Technology Corp | 80,000 | $3.744M | 0.4% | $45.23 | — | COM | 535678106 |
| — | Anadarko Petroleum Corp | 45,000 | $3.726M | 0.4% | $88.81 | — | COM | 032511107 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 70,000 | $3.616M | 0.4% | $49.22 | — | ETF | 78464A730 |
| — | Xilinx Inc | 85,000 | $3.595M | 0.4% | $45.56 | — | COM | 983919101 |
| MS | Morgan Stanley | 100,000 | $3.569M | 0.4% | $26.67 | 0.0% | COM | 617446448 |
| COF | Capital One Financial Corp | 45,000 | $3.547M | 0.4% | $66.09 | -2.4% | COM | 14040H105 |
| AMGN | Amgen Inc | 22,000 | $3.517M | 0.4% | $115.04 | 0.0% | COM | 031162100 |
| HAL | Halliburton Co | 80,000 | $3.51M | 0.4% | $46.56 | -27.4% | COM | 406216101 |
| USB | Us Bancorp/mn | 80,000 | $3.494M | 0.4% | $28.72 | +3.7% | COM | 902973304 |
| — | Priceline Group Inc/the | 3,000 | $3.492M | 0.4% | $1175.21 | — | COM | 741503403 |
| — | Michael Kors Holdings Ltd | 50,000 | $3.287M | 0.3% | $72.14 | — | COM | G60754101 |
| — | Chicago Bridge & Iron Co Nv | 65,000 | $3.202M | 0.3% | $52.31 | — | COM | 167250109 |
| YUM | Yum! Brands Inc | 40,000 | $3.149M | 0.3% | $42.91 | +3.8% | COM | 988498101 |
| MDLZ | Mondelez International Inc | 85,000 | $3.068M | 0.3% | $28.32 | +0.0% | COM | 609207105 |
| — | Praxair Inc | 25,000 | $3.018M | 0.3% | $122.35 | — | COM | 74005P104 |
| — | Apache Corp | 50,000 | $3.017M | 0.3% | $78.04 | — | COM | 037411105 |
| ZBH | Zimmer Holdings Inc | 25,000 | $2.938M | 0.3% | $92.23 | +13.2% | COM | 98956P102 |
| UPS | United Parcel Service Inc | 30,000 | $2.908M | 0.3% | $64.90 | +6.9% | COM | 911312106 |
| BEN | Franklin Resources Inc | 55,000 | $2.823M | 0.3% | $32.28 | 0.0% | COM | 354613101 |
| — | Discover Financial Services | 50,000 | $2.818M | 0.3% | $56.36 | — | COM | 254709108 |
| BAX | Baxter International Inc | 40,000 | $2.74M | 0.3% | $30.59 | +3.5% | COM | 071813109 |
| — | 5,000 | $2.74M | 0.3% | $568.15 | — | COM | 38259P706 | |
| — | Medtronic Plc | 35,000 | $2.73M | 0.3% | $78.00 | — | COM | 585055106 |
| DVN | Devon Energy Corp | 45,000 | $2.714M | 0.3% | $48.26 | -13.9% | COM | 25179M103 |
| KMB | Kimberly-clark Corp | 25,000 | $2.678M | 0.3% | $76.32 | 0.0% | COM | 494368103 |
| — | Yahoo! Inc | 60,000 | $2.666M | 0.3% | $44.43 | — | COM | 984332106 |
| — | Express Scripts Holding Co | 30,000 | $2.603M | 0.3% | $67.35 | — | COM | 30219G108 |
| RRC | Range Resources Corp | 50,000 | $2.602M | 0.3% | $65.96 | -24.8% | COM | 75281A109 |
| GWW | Ww Grainger Inc | 11,000 | $2.594M | 0.3% | $211.29 | -5.3% | COM | 384802104 |
| ADBE | Adobe Systems Inc | 35,000 | $2.588M | 0.3% | $71.89 | +3.8% | COM | 00724F101 |
| F | Ford Motor Co | 160,000 | $2.582M | 0.3% | $8.16 | +8.2% | COM | 345370860 |
| BIDU | Baidu Inc | 12,000 | $2.501M | 0.3% | $208.42 | — | ADR | 056752108 |
| MO | Altria Group Inc | 50,000 | $2.501M | 0.3% | $26.19 | 0.0% | COM | 02209S103 |
| — | Noble Corp | 175,000 | $2.499M | 0.3% | $22.22 | — | COM | G65431101 |
| BABA | Alibaba Group Holding Ltd | 30,000 | $2.497M | 0.3% | $93.58 | — | ADR | 01609W102 |
| FDX | Fedex Corp | 15,000 | $2.482M | 0.3% | $147.85 | 0.0% | COM | 31428X106 |
| LVS | Las Vegas Sands Corp | 45,000 | $2.477M | 0.3% | $40.73 | 0.0% | COM | 517834107 |
| — | Discovery Communications Inc | 80,000 | $2.461M | 0.3% | $32.83 | — | COM | 25470F104 |
| SYY | Sysco Corp | 65,000 | $2.452M | 0.3% | $29.54 | 0.0% | COM | 871829107 |
| EXPD | Expeditors International Of Washington Inc | 50,000 | $2.409M | 0.2% | $31.69 | +26.2% | COM | 302130109 |
| — | Sandisk Corp | 35,000 | $2.227M | 0.2% | $81.31 | — | COM | 80004C101 |
| — | Southwestern Energy Co | 95,000 | $2.203M | 0.2% | $32.51 | — | COM | 845467109 |
| — | Emc Corp/ma | 85,000 | $2.173M | 0.2% | $23.62 | — | COM | 268648102 |
| MA | Mastercard Inc | 25,000 | $2.16M | 0.2% | $81.25 | 0.0% | COM | 57636Q104 |
| RL | Ralph Lauren Corp | 15,000 | $1.972M | 0.2% | $137.48 | -13.3% | COM | 751212101 |
| A | Agilent Technologies Inc | 45,000 | $1.87M | 0.2% | $36.86 | +0.4% | COM | 00846U101 |
| BF/B | Brown-forman Corp | 20,000 | $1.807M | 0.2% | $29.80 | -0.0% | COM | 115637209 |
| IVZ | Invesco Ltd | 40,000 | $1.588M | 0.2% | $24.15 | 0.0% | COM | G491BT108 |
| CSX | Csx Corp | 45,000 | $1.49M | 0.2% | $9.71 | 0.0% | COM | 126408103 |
| — | Actavis Plc | 5,000 | $1.488M | 0.2% | $297.60 | — | COM | G0083B108 |
| — | Vmware Inc | 18,000 | $1.476M | 0.2% | $82.50 | — | COM | 928563402 |
| STT | State Street Corp | 20,000 | $1.471M | 0.2% | $55.17 | 0.0% | COM | 857477103 |
| AMT | American Tower Corp | 15,000 | $1.412M | 0.1% | $74.63 | 0.0% | REIT | 03027X100 |
| CMCSA | Comcast Corp | 25,000 | $1.412M | 0.1% | $15.72 | +42.5% | COM | 20030N101 |
| — | National Oilwell Varco Inc | 25,000 | $1.25M | 0.1% | $62.44 | — | COM | 637071101 |
| BDX | Becton Dickinson And Co | 7,000 | $1.005M | 0.1% | $118.55 | 0.0% | COM | 075887109 |
| CCI | Crown Castle International Corp | 6,500 | $537K | 0.1% | $50.35 | +7.5% | REIT | 22822V101 |
| — | California Resources Corp | 28,000 | $213K | 0.0% | $5.50 | — | COM | 13057Q107 |