CIK: 0000040729 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $985,346 (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 | $98,595 | 10.0% | $109.42 | — | ETF | 464288414 |
| SPY | Spdr S&p 500 Etf Trust | 270,000 | $51,740 | 5.3% | $191.63 | — | ETF | 78462F103 |
| TIP | Ishares Tips Bond Etf | 445,000 | $49,257 | 5.0% | $113.59 | — | ETF | 464287176 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 550,000 | $45,809 | 4.6% | $89.59 | — | ETF | 464288513 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 345,000 | $40,051 | 4.1% | $119.32 | — | ETF | 464287242 |
| XLU | Utilities Select Sector Spdr Fund | 865,000 | $37,446 | 3.8% | $44.03 | — | ETF | 81369Y886 |
| VGK | Vanguard Ftse Europe Etf | 470,000 | $23,115 | 2.3% | $49.18 | — | ETF | 922042874 |
| XOM | Exxon Mobil Corp | 280,000 | $20,818 | 2.1% | $55.06 | -10.9% | COM | 30231G102 |
| KO | Coca-cola Co/the | 495,000 | $19,859 | 2.0% | $28.49 | +1.2% | COM | 191216100 |
| JNJ | Johnson & Johnson | 210,000 | $19,603 | 2.0% | $72.35 | +0.2% | COM | 478160104 |
| PM | Philip Morris International Inc | 235,000 | $18,643 | 1.9% | $49.44 | -1.1% | COM | 718172109 |
| PG | Procter & Gamble Co/the | 250,000 | $17,985 | 1.8% | $63.01 | -10.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 350,000 | $15,491 | 1.6% | $32.44 | +20.0% | COM | 594918104 |
| AAPL | Apple Inc | 140,000 | $15,442 | 1.6% | $26.28 | +0.0% | COM | 037833100 |
| T | At&t Inc | 460,000 | $14,987 | 1.5% | $11.67 | +5.1% | COM | 00206R102 |
| AXP | American Express Co | 195,000 | $14,455 | 1.5% | $72.30 | -8.4% | COM | 025816109 |
| MRK | Merck & Co Inc | 280,000 | $13,829 | 1.4% | $39.40 | -2.5% | COM | 58933Y105 |
| WMT | Wal-mart Stores Inc | 205,000 | $13,292 | 1.3% | $21.35 | -11.4% | COM | 931142103 |
| CVX | Chevron Corp | 150,000 | $11,832 | 1.2% | $69.70 | -22.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 90,000 | $11,736 | 1.2% | $142.63 | -3.9% | COM | 084670702 |
| — | United Technologies Corp | 130,000 | $11,569 | 1.2% | $111.55 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 260,000 | $11,313 | 1.1% | $26.31 | +2.7% | COM | 92343V104 |
| PEP | Pepsico Inc | 105,000 | $9,901 | 1.0% | $69.14 | +0.5% | COM | 713448108 |
| QCOM | Qualcomm Inc | 175,000 | $9,403 | 1.0% | $49.89 | -11.5% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 355,000 | $9,319 | 0.9% | $16.89 | +15.9% | COM | 17275R102 |
| GM | General Motors Co | 305,000 | $9,156 | 0.9% | $26.77 | -9.7% | COM | 37045V100 |
| ORCL | Oracle Corp | 250,000 | $9,030 | 0.9% | $30.97 | +6.3% | COM | 68389X105 |
| COP | Conocophillips | 185,000 | $8,873 | 0.9% | $50.05 | -26.5% | COM | 20825C104 |
| INTC | Intel Corp | 260,000 | $7,836 | 0.8% | $25.81 | -12.3% | COM | 458140100 |
| EMR | Emerson Electric Co | 175,000 | $7,730 | 0.8% | $44.97 | -17.0% | COM | 291011104 |
| DIS | Walt Disney Co/the | 75,000 | $7,665 | 0.8% | $99.73 | 0.0% | COM | 254687106 |
| PRU | Prudential Financial Inc | 100,000 | $7,621 | 0.8% | $51.85 | +2.2% | COM | 744320102 |
| PFE | PFIZER INC | 235,000 | $7,381 | 0.7% | $18.20 | +13.2% | COM | 717081103 |
| DUK | Duke Energy Corp | 100,000 | $7,194 | 0.7% | $48.71 | -3.1% | COM | 26441C204 |
| WFC | Wells Fargo & Co | 140,000 | $7,189 | 0.7% | $41.08 | 0.0% | COM | 949746101 |
| — | General Electric Co | 280,000 | $7,062 | 0.7% | $24.85 | — | COM | 369604103 |
| USB | Us Bancorp | 170,000 | $6,972 | 0.7% | $29.35 | +1.6% | COM | 902973304 |
| IBM | International Business Machines Corp | 46,000 | $6,669 | 0.7% | $117.77 | -19.0% | COM | 459200101 |
| — | Precision Castparts Corp | 25,000 | $5,743 | 0.6% | $234.08 | — | COM | 740189105 |
| TMO | Thermo Fisher Scientific Inc | 45,000 | $5,503 | 0.6% | $115.49 | +9.4% | COM | 883556102 |
| ABBV | Abbvie Inc | 100,000 | $5,441 | 0.6% | $42.52 | 0.0% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 60,000 | $5,305 | 0.5% | $86.10 | -16.2% | COM | 907818108 |
| GS | Goldman Sachs Group Inc/the | 30,000 | $5,213 | 0.5% | $158.88 | 0.0% | COM | 38141G104 |
| CMCSA | Comcast Corp | 90,000 | $5,119 | 0.5% | $21.06 | +10.8% | COM | 20030N101 |
| CL | Colgate-palmolive Co | 80,000 | $5,077 | 0.5% | $47.90 | +7.1% | COM | 194162103 |
| IYR | Ishares Us Real Estate Etf | 70,000 | $4,966 | 0.5% | $71.30 | — | ETF | 464287739 |
| MMM | 3m Co | 35,000 | $4,962 | 0.5% | $89.60 | -2.3% | COM | 88579Y101 |
| UPS | United Parcel Service Inc | 50,000 | $4,935 | 0.5% | $66.87 | +1.4% | COM | 911312106 |
| MCD | Mcdonald's Corp | 50,000 | $4,926 | 0.5% | $72.54 | +3.9% | COM | 580135101 |
| GILD | Gilead Sciences Inc | 50,000 | $4,909 | 0.5% | $77.50 | 0.0% | COM | 375558103 |
| — | Tiffany & Co | 62,500 | $4,826 | 0.5% | $93.68 | — | COM | 886547108 |
| MET | Metlife Inc | 100,000 | $4,715 | 0.5% | $32.90 | 0.0% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp | 70,000 | $4,630 | 0.5% | $61.88 | -17.1% | COM | 674599105 |
| — | Blackrock Inc | 15,000 | $4,462 | 0.5% | $320.12 | — | COM | 09247X101 |
| FAST | Fastenal Co | 120,000 | $4,393 | 0.4% | $8.56 | -12.0% | COM | 311900104 |
| AMP | Ameriprise Financial Inc | 40,000 | $4,365 | 0.4% | $101.78 | -7.0% | COM | 03076C106 |
| BP | Bp Plc | 140,000 | $4,278 | 0.4% | $40.90 | — | ADR | 055622104 |
| F | Ford Motor Co | 315,000 | $4,275 | 0.4% | $8.45 | -3.6% | COM | 345370860 |
| BAC | Bank Of America Corp | 270,000 | $4,207 | 0.4% | $12.70 | +5.9% | COM | 060505104 |
| — | KKR & CO LP | 250,000 | $4,195 | 0.4% | $23.32 | — | COM | 48248M102 |
| — | Twenty-first Century Fox Inc | 155,000 | $4,182 | 0.4% | $33.55 | — | COM | 90130A101 |
| AMGN | Amgen Inc | 30,100 | $4,163 | 0.4% | $115.50 | +0.6% | COM | 031162100 |
| SLB | Schlumberger Ltd | 60,000 | $4,138 | 0.4% | $76.96 | -23.4% | COM | 806857108 |
| BEN | Franklin Resources Inc | 100,000 | $3,726 | 0.4% | $31.83 | -16.8% | COM | 354613101 |
| JPM | Jpmorgan Chase & Co | 60,000 | $3,658 | 0.4% | $49.62 | 0.0% | COM | 46625H100 |
| EOG | Eog Resources Inc | 50,000 | $3,640 | 0.4% | $75.76 | -24.6% | COM | 26875P101 |
| — | Xilinx Inc | 85,000 | $3,604 | 0.4% | $45.56 | — | COM | 983919101 |
| FDX | Fedex Corp | 25,000 | $3,599 | 0.4% | $143.23 | -4.8% | COM | 31428X106 |
| — | Coach Inc | 120,000 | $3,472 | 0.4% | $48.65 | — | COM | 189754104 |
| LOW | Lowe's Cos Inc | 50,000 | $3,446 | 0.3% | $57.78 | -1.5% | COM | 548661107 |
| — | Linear Technology Corp | 80,000 | $3,228 | 0.3% | $45.23 | — | COM | 535678106 |
| — | Google Inc | 5,000 | $3,192 | 0.3% | $834.01 | — | COM | 38259P508 |
| META | Facebook Inc | 35,000 | $3,146 | 0.3% | $77.24 | +18.0% | COM | 30303M102 |
| — | 5,000 | $3,042 | 0.3% | $554.55 | — | COM | 38259P706 | |
| — | Monsanto Co | 35,000 | $2,987 | 0.3% | $112.51 | — | COM | 61166W101 |
| WYNN | Wynn Resorts Ltd | 55,000 | $2,922 | 0.3% | $152.45 | -50.3% | COM | 983134107 |
| HAL | Halliburton Co | 80,000 | $2,828 | 0.3% | $46.56 | -30.9% | COM | 406216101 |
| — | Cbs Corp | 70,000 | $2,793 | 0.3% | $59.58 | — | COM | 124857202 |
| MCK | Mckesson Corp | 15,000 | $2,775 | 0.3% | $195.59 | 0.0% | COM | 58155Q103 |
| — | Aetna Inc | 25,000 | $2,735 | 0.3% | $109.40 | — | COM | 00817Y108 |
| — | Allergan Plc | 10,000 | $2,718 | 0.3% | $294.21 | — | COM | G0083B108 |
| — | Anadarko Petroleum Corp | 45,000 | $2,718 | 0.3% | $88.81 | — | COM | 032511107 |
| MDT | Medtronic Plc | 40,000 | $2,678 | 0.3% | $58.58 | -2.7% | COM | G5960L103 |
| — | Discover Financial Services | 50,000 | $2,600 | 0.3% | $56.36 | — | COM | 254709108 |
| — | Praxair Inc | 25,000 | $2,546 | 0.3% | $122.35 | — | COM | 74005P104 |
| COF | Capital One Financial Corp | 35,000 | $2,538 | 0.3% | $66.09 | +0.7% | COM | 14040H105 |
| TXN | Texas Instruments Inc | 50,000 | $2,476 | 0.3% | $39.44 | -6.9% | COM | 882508104 |
| SO | Southern Co/the | 55,000 | $2,458 | 0.2% | $27.79 | +1.9% | COM | 842587107 |
| TROW | T Rowe Price Group Inc | 35,000 | $2,433 | 0.2% | $53.35 | -4.4% | COM | 74144T108 |
| — | Express Scripts Holding Co | 30,000 | $2,429 | 0.2% | $67.35 | — | COM | 30219G108 |
| HUM | Humana Inc | 13,500 | $2,416 | 0.2% | $170.02 | 0.0% | COM | 444859102 |
| BDX | Becton Dickinson And Co | 18,000 | $2,388 | 0.2% | $117.84 | +1.2% | COM | 075887109 |
| CCI | Crown Castle International Corp | 30,000 | $2,366 | 0.2% | $52.82 | -0.3% | REI | 22822V101 |
| GWW | Ww Grainger Inc | 11,000 | $2,365 | 0.2% | $211.29 | -10.0% | COM | 384802104 |
| RL | Ralph Lauren Corp | 20,000 | $2,363 | 0.2% | $130.41 | -26.1% | COM | 751212101 |
| MS | Morgan Stanley | 75,000 | $2,362 | 0.2% | $27.26 | 0.0% | COM | 617446448 |
| ZBH | Zimmer Holdings Inc | 25,000 | $2,348 | 0.2% | $92.23 | -0.2% | COM | 98956P102 |
| BIIB | Biogen Inc | 8,000 | $2,334 | 0.2% | $383.56 | -13.9% | COM | 09062X103 |
| ALL | Allstate Corp/the | 40,000 | $2,330 | 0.2% | $49.76 | 0.0% | COM | 020002101 |
| HSY | Hershey Co/the | 25,000 | $2,297 | 0.2% | $73.07 | -2.8% | COM | 427866108 |
| ABT | Abbott Laboratories | 55,000 | $2,212 | 0.2% | $38.80 | 0.0% | COM | 002824100 |
| AMT | American Tower Corp | 25,000 | $2,199 | 0.2% | $73.97 | -1.3% | REI | 03027X100 |
| — | Michael Kors Holdings Ltd | 50,000 | $2,112 | 0.2% | $72.14 | — | COM | G60754101 |
| — | Discovery Communications Inc | 80,000 | $2,082 | 0.2% | $32.83 | — | COM | 25470F104 |
| — | Emc Corp/ma | 85,000 | $2,054 | 0.2% | $23.62 | — | COM | 268648102 |
| IVZ | Invesco Ltd | 65,000 | $2,030 | 0.2% | $24.44 | -8.8% | COM | G491BT108 |
| — | Apache Corp | 50,000 | $1,958 | 0.2% | $78.04 | — | COM | 037411105 |
| — | Noble Corp | 175,000 | $1,909 | 0.2% | $22.22 | — | COM | G65431101 |
| — | Sandisk Corp | 35,000 | $1,902 | 0.2% | $81.31 | — | COM | 80004C101 |
| BABA | Alibaba Group Holding Ltd | 30,000 | $1,769 | 0.2% | $93.58 | — | ADR | 01609W102 |
| UNH | Unitedhealth Group Inc | 15,000 | $1,740 | 0.2% | $99.59 | +1.6% | COM | 91324P102 |
| — | Yahoo! Inc | 60,000 | $1,735 | 0.2% | $44.43 | — | COM | 984332106 |
| — | Time Warner Inc | 25,000 | $1,719 | 0.2% | $68.76 | — | COM | 887317303 |
| LVS | Las Vegas Sands Corp | 45,000 | $1,709 | 0.2% | $40.73 | -7.3% | COM | 517834107 |
| DVN | Devon Energy Corp | 45,000 | $1,669 | 0.2% | $48.26 | -34.7% | COM | 25179M103 |
| BIDU | Baidu Inc | 12,000 | $1,649 | 0.2% | $208.42 | — | ADR | 056752108 |
| RRC | Range Resources Corp | 50,000 | $1,606 | 0.2% | $65.96 | -40.8% | COM | 75281A109 |
| AMZN | Amazon.com Inc | 3,000 | $1,536 | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| APH | Amphenol Corp | 30,000 | $1,529 | 0.2% | $12.16 | 0.0% | COM | 032095101 |
| TRV | Travelers Cos Inc/the | 15,000 | $1,493 | 0.2% | $80.92 | +0.5% | COM | 89417E109 |
| — | Vmware Inc | 18,000 | $1,418 | 0.1% | $82.50 | — | COM | 928563402 |
| — | Mead Johnson Nutrition Co | 20,000 | $1,408 | 0.1% | $70.40 | — | COM | 582839106 |
| — | Airgas Inc | 15,000 | $1,340 | 0.1% | $89.33 | — | COM | 009363102 |
| ADSK | Autodesk Inc | 30,000 | $1,324 | 0.1% | $56.00 | -10.4% | COM | 052769106 |
| BAX | Baxter International Inc | 40,000 | $1,314 | 0.1% | $30.59 | +4.8% | COM | 071813109 |
| M | Macy's Inc | 25,000 | $1,283 | 0.1% | $65.64 | -4.4% | COM | 55616P104 |
| — | Walgreens Boots Alliance Inc | 15,000 | $1,247 | 0.1% | $83.13 | — | COM | 931427108 |
| CSX | Csx Corp | 45,000 | $1,211 | 0.1% | $9.71 | -13.8% | COM | 126408103 |
| — | Mylan Nv | 30,000 | $1,208 | 0.1% | $40.27 | — | COM | 628530107 |
| — | Southwestern Energy Co | 95,000 | $1,206 | 0.1% | $32.51 | — | COM | 845467109 |
| — | Ei Du Pont De Nemours & Co | 25,000 | $1,205 | 0.1% | $60.80 | — | COM | 263534109 |
| MAR | Marriott International Inc/md | 15,000 | $1,023 | 0.1% | $65.36 | 0.0% | COM | 571903202 |
| DLTR | Dollar Tree Inc | 15,000 | $1,000 | 0.1% | $75.09 | 0.0% | COM | 256746108 |
| — | National Oilwell Varco Inc | 25,000 | $941 | 0.1% | $62.44 | — | COM | 637071101 |
| CAH | Cardinal Health Inc | 12,000 | $922 | 0.1% | $62.30 | 0.0% | COM | 14149Y108 |
| MA | Mastercard Inc | 10,000 | $901 | 0.1% | $81.25 | +8.7% | COM | 57636Q104 |
| — | Celgene Corp | 7,000 | $757 | 0.1% | $115.73 | — | COM | 151020104 |
| C | Citigroup Inc | 5,000 | $248 | 0.0% | $37.26 | +9.4% | COM | 172967424 |
| CC | Chemours Co/the | 4,000 | $26 | 0.0% | $7.40 | 0.0% | COM | 163851108 |