CIK: 0000040729 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $987,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | Ishares National Amt-free Muni Bond Etf | 900,000 | $97,389 | 9.9% | $109.42 | — | ETF | 464288414 |
| TIP | Ishares Tips Bond Etf | 445,000 | $49,862 | 5.0% | $113.59 | — | ETF | 464287176 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 550,000 | $48,840 | 4.9% | $89.59 | — | ETF | 464288513 |
| XLU | Utilities Select Sector Spdr Fund | 865,000 | $35,863 | 3.6% | $44.03 | — | ETF | 81369Y886 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 305,000 | $35,295 | 3.6% | $119.75 | — | ETF | 464287242 |
| XOM | Exxon Mobil Corp | 280,000 | $23,296 | 2.4% | $55.06 | -1.4% | COM | 30231G102 |
| PEP | Pepsico Inc | 215,000 | $20,068 | 2.0% | $69.14 | +0.2% | COM | 713448108 |
| PG | Procter & Gamble Co/the | 250,000 | $19,560 | 2.0% | $63.01 | -4.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 200,000 | $19,492 | 2.0% | $72.34 | +3.0% | COM | 478160104 |
| KO | Coca-cola Co/the | 495,000 | $19,419 | 2.0% | $28.49 | +1.9% | COM | 191216100 |
| PM | Philip Morris International Inc | 235,000 | $18,840 | 1.9% | $49.44 | -2.3% | COM | 718172109 |
| MSFT | Microsoft Corp | 400,000 | $17,660 | 1.8% | $32.44 | +21.1% | COM | 594918104 |
| — | General Electric Co | 650,000 | $17,270 | 1.7% | $24.85 | — | COM | 369604103 |
| T | At&t Inc | 460,000 | $16,339 | 1.7% | $11.67 | +4.7% | COM | 00206R102 |
| MRK | Merck & Co Inc | 260,000 | $14,802 | 1.5% | $39.48 | +1.9% | COM | 58933Y105 |
| WMT | Wal-mart Stores Inc | 205,000 | $14,541 | 1.5% | $21.35 | -2.2% | COM | 931142103 |
| CVX | Chevron Corp | 150,000 | $14,471 | 1.5% | $69.70 | -4.7% | COM | 166764100 |
| AXP | American Express Co | 185,000 | $14,378 | 1.5% | $72.62 | -6.3% | COM | 025816109 |
| — | United Technologies Corp | 125,000 | $13,866 | 1.4% | $112.45 | — | COM | 913017109 |
| BAC | Bank Of America Corp | 800,000 | $13,616 | 1.4% | $12.70 | +3.4% | COM | 060505104 |
| AAPL | Apple Inc | 100,000 | $12,543 | 1.3% | $26.28 | +8.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc | 90,000 | $12,250 | 1.2% | $142.63 | 0.0% | COM | 084670702 |
| VZ | Verizon Communications Inc | 260,000 | $12,119 | 1.2% | $26.31 | +7.7% | COM | 92343V104 |
| COP | Conocophillips | 185,000 | $11,361 | 1.2% | $50.05 | -7.3% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 175,000 | $10,960 | 1.1% | $49.89 | +0.8% | COM | 747525103 |
| — | Google Inc | 20,000 | $10,801 | 1.1% | $834.01 | — | COM | 38259P508 |
| MCD | Mcdonald's Corp | 105,000 | $9,982 | 1.0% | $72.54 | +2.3% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 355,000 | $9,748 | 1.0% | $16.89 | +22.1% | COM | 17275R102 |
| EMR | Emerson Electric Co | 175,000 | $9,700 | 1.0% | $44.97 | -1.6% | COM | 291011104 |
| UPS | United Parcel Service Inc | 100,000 | $9,691 | 1.0% | $66.87 | +1.3% | COM | 911312106 |
| ORCL | Oracle Corp | 240,000 | $9,672 | 1.0% | $30.88 | +19.8% | COM | 68389X105 |
| GM | General Motors Co | 285,000 | $9,499 | 1.0% | $26.95 | +3.3% | COM | 37045V100 |
| PRU | Prudential Financial Inc | 100,000 | $8,752 | 0.9% | $51.85 | +2.7% | COM | 744320102 |
| FCX | Freeport-mcmoran Inc | 410,000 | $7,634 | 0.8% | $24.42 | -24.4% | COM | 35671D857 |
| IBM | International Business Machines Corp | 46,000 | $7,482 | 0.8% | $117.77 | -12.5% | COM | 459200101 |
| INTC | Intel Corp | 245,000 | $7,452 | 0.8% | $26.00 | -3.5% | COM | 458140100 |
| USB | Us Bancorp/mn | 170,000 | $7,378 | 0.7% | $29.35 | +1.9% | COM | 902973304 |
| DUK | Duke Energy Corp | 100,000 | $7,062 | 0.7% | $48.71 | 0.0% | COM | 26441C204 |
| META | Facebook Inc | 80,000 | $6,861 | 0.7% | $77.24 | +5.0% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 45,000 | $5,839 | 0.6% | $115.49 | +9.3% | COM | 883556102 |
| — | KKR & CO LP | 250,000 | $5,712 | 0.6% | $23.32 | — | COM | 48248M102 |
| BP | Bp Plc | 140,000 | $5,594 | 0.6% | $40.90 | — | ADR | 055622104 |
| OXY | Occidental Petroleum Corp | 70,000 | $5,444 | 0.6% | $61.88 | -8.1% | COM | 674599105 |
| WYNN | Wynn Resorts Ltd | 55,000 | $5,427 | 0.5% | $152.45 | -35.7% | COM | 983134107 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 45,000 | $5,286 | 0.5% | $117.47 | — | ETF | 464287432 |
| C | Citigroup Inc | 95,000 | $5,248 | 0.5% | $37.26 | +8.8% | COM | 172967424 |
| CL | Colgate-palmolive Co | 80,000 | $5,233 | 0.5% | $47.90 | +10.6% | COM | 194162103 |
| XLV | Health Care Select Sector Spdr Fund | 70,000 | $5,207 | 0.5% | $74.39 | — | ETF | 81369Y209 |
| SLB | Schlumberger Ltd | 60,000 | $5,171 | 0.5% | $76.96 | -13.2% | COM | 806857108 |
| FAST | Fastenal Co | 120,000 | $5,062 | 0.5% | $8.56 | -7.2% | COM | 311900104 |
| — | Twenty-first Century Fox Inc | 155,000 | $5,044 | 0.5% | $33.55 | — | COM | 90130A101 |
| PFE | PFIZER INC | 150,000 | $5,029 | 0.5% | $16.83 | +23.4% | COM | 717081103 |
| AMP | Ameriprise Financial Inc | 40,000 | $4,997 | 0.5% | $101.78 | 0.0% | COM | 03076C106 |
| — | Precision Castparts Corp | 25,000 | $4,997 | 0.5% | $234.08 | — | COM | 740189105 |
| IYR | Ishares Us Real Estate Etf | 70,000 | $4,991 | 0.5% | $71.30 | — | ETF | 464287739 |
| BEN | Franklin Resources Inc | 100,000 | $4,903 | 0.5% | $31.83 | -1.7% | COM | 354613101 |
| SYY | Sysco Corp | 135,000 | $4,874 | 0.5% | $28.88 | -2.1% | COM | 871829107 |
| UNP | Union Pacific Corp | 50,000 | $4,768 | 0.5% | $88.89 | -7.8% | COM | 907818108 |
| F | Ford Motor Co | 315,000 | $4,728 | 0.5% | $8.45 | +3.6% | COM | 345370860 |
| V | Visa Inc | 70,000 | $4,700 | 0.5% | $62.92 | 0.0% | COM | 92826C839 |
| — | Tiffany & Co | 50,000 | $4,590 | 0.5% | $97.80 | — | COM | 886547108 |
| EOG | Eog Resources Inc | 50,000 | $4,378 | 0.4% | $75.76 | -10.5% | COM | 26875P101 |
| — | Coach Inc | 120,000 | $4,153 | 0.4% | $48.65 | — | COM | 189754104 |
| COF | Capital One Financial Corp | 45,000 | $3,959 | 0.4% | $66.09 | +4.8% | COM | 14040H105 |
| ECL | Ecolab Inc | 35,000 | $3,957 | 0.4% | $96.80 | +5.6% | COM | 278865100 |
| CMCSA | Comcast Corp | 65,000 | $3,909 | 0.4% | $20.19 | +13.8% | COM | 20030N101 |
| — | Cbs Corp | 70,000 | $3,885 | 0.4% | $59.58 | — | COM | 124857202 |
| AMGN | Amgen Inc | 25,000 | $3,838 | 0.4% | $115.35 | +1.9% | COM | 031162100 |
| — | Xilinx Inc | 85,000 | $3,754 | 0.4% | $45.56 | — | COM | 983919101 |
| — | Monsanto Co | 35,000 | $3,731 | 0.4% | $112.51 | — | COM | 61166W101 |
| — | 7,000 | $3,644 | 0.4% | $554.55 | — | COM | 38259P706 | |
| — | Linear Technology Corp | 80,000 | $3,538 | 0.4% | $45.23 | — | COM | 535678106 |
| — | Anadarko Petroleum Corp | 45,000 | $3,513 | 0.4% | $88.81 | — | COM | 032511107 |
| — | Priceline Group Inc/the | 3,000 | $3,454 | 0.3% | $1175.21 | — | COM | 741503403 |
| HAL | Halliburton Co | 80,000 | $3,446 | 0.3% | $46.56 | -19.4% | COM | 406216101 |
| — | Praxair Inc | 25,000 | $2,989 | 0.3% | $122.35 | — | COM | 74005P104 |
| — | Apache Corp | 50,000 | $2,882 | 0.3% | $78.04 | — | COM | 037411105 |
| — | Discover Financial Services | 50,000 | $2,881 | 0.3% | $56.36 | — | COM | 254709108 |
| BAX | Baxter International Inc | 40,000 | $2,797 | 0.3% | $30.59 | +2.9% | COM | 071813109 |
| ZBH | Zimmer Holdings Inc | 25,000 | $2,731 | 0.3% | $92.23 | +10.0% | COM | 98956P102 |
| — | Noble Corp | 175,000 | $2,693 | 0.3% | $22.22 | — | COM | G65431101 |
| DVN | Devon Energy Corp | 45,000 | $2,677 | 0.3% | $48.26 | -8.3% | COM | 25179M103 |
| — | Express Scripts Holding Co | 30,000 | $2,668 | 0.3% | $67.35 | — | COM | 30219G108 |
| — | Discovery Communications Inc | 80,000 | $2,661 | 0.3% | $32.83 | — | COM | 25470F104 |
| KMB | Kimberly-clark Corp | 25,000 | $2,649 | 0.3% | $76.32 | -0.6% | COM | 494368103 |
| RL | Ralph Lauren Corp | 20,000 | $2,647 | 0.3% | $130.41 | -16.3% | COM | 751212101 |
| GWW | Ww Grainger Inc | 11,000 | $2,603 | 0.3% | $211.29 | -3.4% | COM | 384802104 |
| MDT | Medtronic Plc | 35,000 | $2,593 | 0.3% | $58.80 | 0.0% | COM | G5960L103 |
| FDX | Fedex Corp | 15,000 | $2,556 | 0.3% | $147.85 | +0.4% | COM | 31428X106 |
| BDX | Becton Dickinson And Co | 18,000 | $2,550 | 0.3% | $117.84 | -0.4% | COM | 075887109 |
| HON | Honeywell International Inc | 25,000 | $2,549 | 0.3% | $62.19 | +20.2% | COM | 438516106 |
| — | Celgene Corp | 22,000 | $2,546 | 0.3% | $115.73 | — | COM | 151020104 |
| RRC | Range Resources Corp | 50,000 | $2,469 | 0.2% | $65.96 | -13.5% | COM | 75281A109 |
| BABA | Alibaba Group Holding Ltd | 30,000 | $2,468 | 0.2% | $93.58 | — | ADR | 01609W102 |
| MO | Altria Group Inc | 50,000 | $2,446 | 0.2% | $26.19 | -3.6% | COM | 02209S103 |
| DHR | Danaher Corp | 28,550 | $2,444 | 0.2% | $27.02 | +29.0% | COM | 235851102 |
| IVZ | Invesco Ltd | 65,000 | $2,437 | 0.2% | $24.44 | +1.9% | COM | G491BT108 |
| — | Allergan Plc | 8,000 | $2,428 | 0.2% | $299.81 | — | COM | G0083B108 |
| BIIB | Biogen Inc | 6,000 | $2,424 | 0.2% | $401.33 | 0.0% | COM | 09062X103 |
| — | Blackrock Inc | 7,000 | $2,422 | 0.2% | $346.00 | — | COM | 09247X101 |
| CCI | Crown Castle International Corp | 30,000 | $2,409 | 0.2% | $52.82 | +1.3% | REIT | 22822V101 |
| BIDU | Baidu Inc | 12,000 | $2,389 | 0.2% | $208.42 | — | ADR | 056752108 |
| LVS | Las Vegas Sands Corp | 45,000 | $2,366 | 0.2% | $40.73 | -3.1% | COM | 517834107 |
| — | Yahoo! Inc | 60,000 | $2,357 | 0.2% | $44.43 | — | COM | 984332106 |
| MA | Mastercard Inc | 25,000 | $2,337 | 0.2% | $81.25 | +6.0% | COM | 57636Q104 |
| AMT | American Tower Corp | 25,000 | $2,332 | 0.2% | $73.97 | -1.3% | REIT | 03027X100 |
| SO | Southern Co/the | 55,000 | $2,304 | 0.2% | $27.79 | 0.0% | COM | 842587107 |
| — | Emc Corp/ma | 85,000 | $2,243 | 0.2% | $23.62 | — | COM | 268648102 |
| HSY | Hershey Co/the | 25,000 | $2,221 | 0.2% | $73.07 | 0.0% | COM | 427866108 |
| — | Southwestern Energy Co | 95,000 | $2,159 | 0.2% | $32.51 | — | COM | 845467109 |
| — | Michael Kors Holdings Ltd | 50,000 | $2,105 | 0.2% | $72.14 | — | COM | G60754101 |
| — | Sandisk Corp | 35,000 | $2,038 | 0.2% | $81.31 | — | COM | 80004C101 |
| COST | Costco Wholesale Corp | 15,000 | $2,026 | 0.2% | $120.23 | 0.0% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc | 15,000 | $1,830 | 0.2% | $99.59 | 0.0% | COM | 91324P102 |
| A | Agilent Technologies Inc | 45,000 | $1,736 | 0.2% | $36.86 | +3.3% | COM | 00846U101 |
| TROW | T Rowe Price Group Inc | 20,000 | $1,555 | 0.2% | $55.11 | 0.0% | COM | 74144T108 |
| TXN | Texas Instruments Inc | 30,000 | $1,545 | 0.2% | $41.25 | 0.0% | COM | 882508104 |
| — | Vmware Inc | 18,000 | $1,543 | 0.2% | $82.50 | — | COM | 928563402 |
| MMM | 3m Co | 10,000 | $1,543 | 0.2% | $94.82 | 0.0% | COM | 88579Y101 |
| LOW | Lowe's Cos Inc | 22,500 | $1,507 | 0.2% | $58.80 | 0.0% | COM | 548661107 |
| CSX | Csx Corp | 45,000 | $1,469 | 0.1% | $9.71 | +1.3% | COM | 126408103 |
| TRV | Travelers Cos Inc/the | 15,000 | $1,450 | 0.1% | $80.92 | 0.0% | COM | 89417E109 |
| — | Ei Du Pont De Nemours & Co | 20,000 | $1,279 | 0.1% | $63.95 | — | COM | 263534109 |
| ADSK | Autodesk Inc | 25,000 | $1,252 | 0.1% | $57.16 | 0.0% | COM | 052769106 |
| — | National Oilwell Varco Inc | 25,000 | $1,207 | 0.1% | $62.44 | — | COM | 637071101 |
| EBAY | Ebay Inc | 20,000 | $1,205 | 0.1% | $22.20 | 0.0% | COM | 278642103 |
| RCL | Royal Caribbean Cruises Ltd | 15,000 | $1,180 | 0.1% | $67.17 | 0.0% | COM | V7780T103 |
| M | Macy's Inc | 15,000 | $1,012 | 0.1% | $67.58 | 0.0% | COM | 55616P104 |