Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 630,000 | $50.77M | 7.1% | $88.45 | — | ETF | 464288513 |
| TIP | Ishares Tips Bond Etf | 445,000 | $48.81M | 6.8% | $113.59 | — | ETF | 464287176 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 345,000 | $39.33M | 5.5% | $119.32 | — | ETF | 464287242 |
| VGK | Vanguard Ftse Europe Etf | 705,000 | $35.16M | 4.9% | $49.41 | — | ETF | 922042874 |
| XLU | Utilities Select Sector Spdr Fund | 460,000 | $19.91M | 2.8% | $44.03 | — | ETF | 81369Y886 |
| PG | Procter & Gamble Co/the | 250,000 | $19.85M | 2.8% | $63.01 | -8.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 220,000 | $17.15M | 2.4% | $55.06 | -6.7% | COM | 30231G102 |
| WMT | Wal-mart Stores Inc | 260,000 | $15.94M | 2.2% | $20.35 | -18.3% | COM | 931142103 |
| MRK | Merck & Co Inc | 280,000 | $14.79M | 2.1% | $39.40 | -6.7% | COM | 58933Y105 |
| AAPL | Apple Inc | 140,000 | $14.74M | 2.1% | $26.28 | -2.1% | COM | 037833100 |
| AXP | American Express Co | 195,000 | $13.56M | 1.9% | $72.30 | -13.0% | COM | 025816109 |
| CVX | Chevron Corp | 150,000 | $13.49M | 1.9% | $69.70 | -16.2% | COM | 166764100 |
| — | United Technologies Corp | 130,000 | $12.49M | 1.7% | $111.55 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 260,000 | $12.02M | 1.7% | $26.31 | +2.4% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 90,000 | $11.88M | 1.7% | $142.63 | -5.9% | COM | 084670702 |
| PM | Philip Morris International Inc | 105,000 | $9.231M | 1.3% | $49.44 | +5.7% | COM | 718172109 |
| ORCL | Oracle Corp | 250,000 | $9.132M | 1.3% | $30.97 | +6.0% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 165,000 | $8.969M | 1.3% | $41.04 | -0.5% | COM | 949746101 |
| QCOM | Qualcomm Inc | 175,000 | $8.747M | 1.2% | $49.89 | -19.8% | COM | 747525103 |
| JNJ | Johnson & Johnson | 85,000 | $8.731M | 1.2% | $72.35 | +4.9% | COM | 478160104 |
| COP | Conocophillips | 185,000 | $8.638M | 1.2% | $50.05 | -23.3% | COM | 20825C104 |
| PFE | PFIZER INC | 265,000 | $8.554M | 1.2% | $18.44 | +10.5% | COM | 717081103 |
| EMR | Emerson Electric Co | 175,000 | $8.37M | 1.2% | $44.97 | -18.8% | COM | 291011104 |
| PRU | Prudential Financial Inc | 100,000 | $8.141M | 1.1% | $51.85 | +1.5% | COM | 744320102 |
| T | At&t Inc | 230,000 | $7.914M | 1.1% | $11.67 | +6.6% | COM | 00206R102 |
| USB | Us Bancorp | 170,000 | $7.254M | 1.0% | $29.35 | +0.8% | COM | 902973304 |
| DUK | Duke Energy Corp | 100,000 | $7.139M | 1.0% | $48.71 | -4.8% | COM | 26441C204 |
| ABBV | Abbvie Inc | 115,000 | $6.813M | 1.0% | $41.93 | -9.5% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 46,000 | $6.331M | 0.9% | $117.77 | -25.7% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 230,000 | $6.246M | 0.9% | $16.89 | +19.4% | COM | 17275R102 |
| — | Precision Castparts Corp | 25,000 | $5.8M | 0.8% | $234.08 | — | COM | 740189105 |
| AMGN | Amgen Inc | 35,000 | $5.682M | 0.8% | $115.64 | +0.7% | COM | 031162100 |
| GS | Goldman Sachs Group Inc/the | 30,000 | $5.407M | 0.8% | $158.88 | -4.9% | COM | 38141G104 |
| JPM | Jpmorgan Chase & Co | 80,000 | $5.282M | 0.7% | $49.63 | +0.1% | COM | 46625H100 |
| MMM | 3m Co | 35,000 | $5.272M | 0.7% | $89.60 | +2.8% | COM | 88579Y101 |
| IYR | Ishares U.s. Real Estate Etf | 70,000 | $5.258M | 0.7% | $71.30 | — | ETF | 464287739 |
| — | Blackrock Inc | 15,000 | $5.108M | 0.7% | $320.12 | — | COM | 09247X101 |
| IWM | Ishares Russell 2000 Etf | 45,000 | $5.063M | 0.7% | $112.51 | — | ETF | 464287655 |
| GILD | Gilead Sciences Inc | 50,000 | $5.059M | 0.7% | $77.50 | -5.9% | COM | 375558103 |
| KO | Coca-cola Co/the | 115,000 | $4.94M | 0.7% | $28.49 | +8.3% | COM | 191216100 |
| FAST | Fastenal Co | 120,000 | $4.898M | 0.7% | $8.56 | -11.9% | COM | 311900104 |
| MET | Metlife Inc | 100,000 | $4.821M | 0.7% | $32.90 | -5.2% | COM | 59156R108 |
| — | Tiffany & Co | 62,500 | $4.768M | 0.7% | $93.68 | — | COM | 886547108 |
| OXY | Occidental Petroleum Corp | 70,000 | $4.733M | 0.7% | $61.88 | -13.6% | COM | 674599105 |
| UNP | Union Pacific Corp | 60,000 | $4.692M | 0.7% | $86.10 | -20.7% | COM | 907818108 |
| — | Allergan Plc | 15,000 | $4.687M | 0.7% | $300.30 | — | COM | G0083B108 |
| BP | Bp Plc | 140,000 | $4.376M | 0.6% | $40.90 | — | ADR | 055622104 |
| AMP | Ameriprise Financial Inc | 40,000 | $4.257M | 0.6% | $101.78 | -11.4% | COM | 03076C106 |
| — | Twenty-first Century Fox Inc | 155,000 | $4.21M | 0.6% | $33.55 | — | COM | 90130A101 |
| SLB | Schlumberger Ltd | 60,000 | $4.185M | 0.6% | $76.96 | -27.1% | COM | 806857108 |
| BEN | Franklin Resources Inc | 110,000 | $4.05M | 0.6% | $31.12 | -22.8% | COM | 354613101 |
| CVS | Cvs Health Corp | 40,000 | $3.911M | 0.5% | $72.61 | 0.0% | COM | 126650100 |
| — | KKR & CO LP | 250,000 | $3.897M | 0.5% | $23.32 | — | COM | 48248M102 |
| LOW | Lowe's Cos Inc | 50,000 | $3.802M | 0.5% | $57.78 | +6.8% | COM | 548661107 |
| FDX | Fedex Corp | 25,000 | $3.725M | 0.5% | $143.23 | -7.6% | COM | 31428X106 |
| EOG | Eog Resources Inc | 50,000 | $3.54M | 0.5% | $75.76 | -21.1% | COM | 26875P101 |
| — | Cbs Corp | 75,000 | $3.535M | 0.5% | $58.75 | — | COM | 124857202 |
| — | Monsanto Co | 35,000 | $3.448M | 0.5% | $112.51 | — | COM | 61166W101 |
| BIIB | Biogen Inc | 11,000 | $3.37M | 0.5% | $357.32 | -19.6% | COM | 09062X103 |
| MCK | Mckesson Corp | 17,000 | $3.353M | 0.5% | $193.11 | -9.6% | COM | 58155Q103 |
| MS | Morgan Stanley | 105,000 | $3.34M | 0.5% | $26.61 | -6.1% | COM | 617446448 |
| BABA | Alibaba Group Holding Ltd | 40,000 | $3.251M | 0.5% | $90.51 | — | ADR | 01609W102 |
| MDT | Medtronic Plc | 40,000 | $3.077M | 0.4% | $58.58 | -0.0% | COM | G5960L103 |
| — | Mylan Nv | 55,000 | $2.974M | 0.4% | $46.54 | — | COM | 628530107 |
| BDX | Becton Dickinson And Co | 18,000 | $2.774M | 0.4% | $117.84 | +4.8% | COM | 075887109 |
| HAL | Halliburton Co | 80,000 | $2.723M | 0.4% | $46.56 | -33.5% | COM | 406216101 |
| — | Aetna Inc | 25,000 | $2.703M | 0.4% | $109.40 | — | COM | 00817Y108 |
| ABT | Abbott Laboratories | 60,000 | $2.695M | 0.4% | $38.61 | -5.4% | COM | 002824100 |
| — | Discover Financial Services | 50,000 | $2.681M | 0.4% | $56.36 | — | COM | 254709108 |
| — | Sandisk Corp | 35,000 | $2.66M | 0.4% | $81.31 | — | COM | 80004C101 |
| — | Express Scripts Holding Co | 30,000 | $2.622M | 0.4% | $67.35 | — | COM | 30219G108 |
| ZBH | Zimmer Holdings Inc | 25,000 | $2.565M | 0.4% | $92.23 | -2.4% | COM | 98956P102 |
| — | Praxair Inc | 25,000 | $2.56M | 0.4% | $122.35 | — | COM | 74005P104 |
| — | Walgreens Boots Alliance Inc | 30,000 | $2.555M | 0.4% | $84.15 | — | COM | 931427108 |
| COF | Capital One Financial Corp | 35,000 | $2.526M | 0.4% | $66.09 | -3.5% | COM | 14040H105 |
| TROW | T Rowe Price Group Inc | 35,000 | $2.502M | 0.3% | $53.35 | -4.6% | COM | 74144T108 |
| PEP | Pepsico Inc | 25,000 | $2.498M | 0.3% | $69.14 | +6.3% | COM | 713448108 |
| MSFT | Microsoft Corp | 45,000 | $2.497M | 0.3% | $32.44 | +41.6% | COM | 594918104 |
| ALL | Allstate Corp/the | 40,000 | $2.484M | 0.3% | $49.76 | -0.0% | COM | 020002101 |
| GWW | Ww Grainger Inc | 12,000 | $2.431M | 0.3% | $208.25 | -16.0% | COM | 384802104 |
| HUM | Humana Inc | 13,500 | $2.41M | 0.3% | $170.02 | -4.9% | COM | 444859102 |
| UNH | Unitedhealth Group Inc | 20,000 | $2.353M | 0.3% | $99.51 | -0.2% | COM | 91324P102 |
| C | Citigroup Inc | 45,000 | $2.329M | 0.3% | $39.36 | +0.7% | COM | 172967424 |
| BIDU | Baidu Inc | 12,000 | $2.268M | 0.3% | $208.42 | — | ADR | 056752108 |
| RL | Ralph Lauren Corp | 20,000 | $2.23M | 0.3% | $130.41 | -25.9% | COM | 751212101 |
| — | Apache Corp | 50,000 | $2.223M | 0.3% | $78.04 | — | COM | 037411105 |
| — | Anadarko Petroleum Corp | 45,000 | $2.186M | 0.3% | $88.81 | — | COM | 032511107 |
| F | Ford Motor Co | 155,000 | $2.184M | 0.3% | $8.45 | -1.3% | COM | 345370860 |
| — | Emc Corp/ma | 85,000 | $2.183M | 0.3% | $23.62 | — | COM | 268648102 |
| IVZ | Invesco Ltd | 65,000 | $2.176M | 0.3% | $24.44 | -15.4% | COM | G491BT108 |
| — | Discovery Communications Inc | 80,000 | $2.134M | 0.3% | $32.83 | — | COM | 25470F104 |
| META | Facebook Inc | 20,000 | $2.093M | 0.3% | $77.24 | +32.1% | COM | 30303M102 |
| — | Michael Kors Holdings Ltd | 50,000 | $2.003M | 0.3% | $72.14 | — | COM | G60754101 |
| — | Yahoo! Inc | 60,000 | $1.996M | 0.3% | $44.43 | — | COM | 984332106 |
| CMCSA | Comcast Corp | 35,000 | $1.975M | 0.3% | $21.06 | +12.8% | COM | 20030N101 |
| LVS | Las Vegas Sands Corp | 45,000 | $1.973M | 0.3% | $40.73 | -15.2% | COM | 517834107 |
| — | Time Warner Inc | 30,000 | $1.94M | 0.3% | $68.08 | — | COM | 887317303 |
| TGT | Target Corp | 25,000 | $1.815M | 0.3% | $55.25 | 0.0% | COM | 87612E106 |
| HCA | Hca Holdings Inc | 25,000 | $1.691M | 0.2% | $64.84 | 0.0% | COM | 40412C101 |
| — | Coach Inc | 50,000 | $1.637M | 0.2% | $48.65 | — | COM | 189754104 |
| — | Priceline Group Inc/the | 1,250 | $1.594M | 0.2% | $1275.20 | — | COM | 741503403 |
| — | Mead Johnson Nutrition Co | 20,000 | $1.579M | 0.2% | $70.40 | — | COM | 582839106 |
| DIS | Walt Disney Co/the | 15,000 | $1.576M | 0.2% | $99.73 | +2.5% | COM | 254687106 |
| APH | Amphenol Corp | 30,000 | $1.567M | 0.2% | $12.16 | -0.2% | COM | 032095101 |
| BAX | Baxter International Inc | 40,000 | $1.526M | 0.2% | $30.59 | +1.5% | COM | 071813109 |
| YUM | Yum! Brands Inc | 20,000 | $1.461M | 0.2% | $43.30 | 0.0% | COM | 988498101 |
| DVN | Devon Energy Corp | 45,000 | $1.44M | 0.2% | $48.26 | -41.2% | COM | 25179M103 |
| CAH | Cardinal Health Inc | 15,000 | $1.339M | 0.2% | $62.56 | +1.7% | COM | 14149Y108 |
| ETN | Eaton Corp Plc | 25,000 | $1.301M | 0.2% | $43.05 | 0.0% | COM | G29183103 |
| DKS | Dick's Sporting Goods Inc | 35,000 | $1.237M | 0.2% | $31.82 | 0.0% | COM | 253393102 |
| RRC | Range Resources Corp | 50,000 | $1.231M | 0.2% | $65.96 | -55.0% | COM | 75281A109 |
| CSX | Csx Corp | 45,000 | $1.168M | 0.2% | $9.71 | -19.7% | COM | 126408103 |
| M | Macy's Inc | 32,000 | $1.119M | 0.2% | $60.76 | -28.7% | COM | 55616P104 |
| INTC | Intel Corp | 30,000 | $1.033M | 0.1% | $25.81 | +3.2% | COM | 458140100 |
| — | Vmware Inc | 18,000 | $1.018M | 0.1% | $82.50 | — | COM | 928563402 |
| MA | Mastercard Inc | 10,000 | $974K | 0.1% | $81.25 | +13.5% | COM | 57636Q104 |
| — | Celgene Corp | 8,000 | $958K | 0.1% | $116.23 | — | COM | 151020104 |
| AIG | American International Group Inc | 15,000 | $930K | 0.1% | $47.33 | 0.0% | COM | 026874784 |
| — | Nordstrom Inc | 17,575 | $875K | 0.1% | $49.79 | — | COM | 655664100 |
| — | National Oilwell Varco Inc | 25,000 | $837K | 0.1% | $62.44 | — | COM | 637071101 |
| — | Southwestern Energy Co | 95,000 | $675K | 0.1% | $32.51 | — | COM | 845467109 |
| CC | Chemours Co/the | 4,000 | $21,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |