Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $716M (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 | $51.47M | 7.2% | $88.45 | — | ETF | 464288513 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 400,000 | $47.53M | 6.6% | $119.25 | — | ETF | 464287242 |
| VGK | Vanguard Ftse Europe Etf | 825,000 | $40.05M | 5.6% | $49.29 | — | ETF | 922042874 |
| — | Apple Inc | 180,000 | $19.62M | 2.7% | $108.99 | — | COM | 37833100 |
| XOM | Exxon Mobil Corp | 220,000 | $18.39M | 2.6% | $55.06 | -5.6% | COM | 30231G102 |
| WMT | Wal-mart Stores Inc | 260,000 | $17.81M | 2.5% | $20.35 | -10.0% | COM | 931142103 |
| IWM | Ishares Russell 2000 Etf | 140,000 | $15.49M | 2.2% | $111.23 | — | ETF | 464287655 |
| PG | Procter & Gamble Co/the | 185,000 | $15.23M | 2.1% | $63.01 | -2.2% | COM | 742718109 |
| MRK | Merck & Co Inc | 280,000 | $14.81M | 2.1% | $39.40 | -8.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 150,000 | $14.31M | 2.0% | $69.70 | -17.6% | COM | 166764100 |
| — | American Express Co | 228,000 | $14M | 2.0% | $61.40 | — | COM | 25816109 |
| — | United Technologies Corp | 130,000 | $13.01M | 1.8% | $111.55 | — | COM | 913017109 |
| — | Berkshire Hathaway Inc | 90,000 | $12.77M | 1.8% | $141.88 | — | COM | 84670702 |
| GOOGL | Alphabet Inc | 14,000 | $10.68M | 1.5% | $36.54 | 0.0% | COM | 02079K305 |
| ORCL | Oracle Corp | 250,000 | $10.23M | 1.4% | $30.97 | +3.2% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 205,000 | $9.914M | 1.4% | $40.27 | -7.9% | COM | 949746101 |
| EMR | Emerson Electric Co | 175,000 | $9.517M | 1.3% | $44.97 | -16.9% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 330,000 | $9.395M | 1.3% | $17.51 | +8.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 85,000 | $9.197M | 1.3% | $72.35 | +8.9% | COM | 478160104 |
| QCOM | Qualcomm Inc | 175,000 | $8.95M | 1.2% | $49.89 | -26.0% | COM | 747525103 |
| — | Amazon.com Inc | 15,000 | $8.905M | 1.2% | $593.67 | — | COM | 23135106 |
| MSFT | Microsoft Corp | 150,000 | $8.284M | 1.2% | $41.99 | +9.7% | COM | 594918104 |
| PFE | PFIZER INC | 265,000 | $7.855M | 1.1% | $18.44 | +1.3% | COM | 717081103 |
| COP | Conocophillips | 185,000 | $7.45M | 1.0% | $50.05 | -43.9% | COM | 20825C104 |
| PRU | Prudential Financial Inc | 100,000 | $7.222M | 1.0% | $51.85 | -13.6% | COM | 744320102 |
| IBM | International Business Machines Corp | 46,000 | $6.967M | 1.0% | $117.77 | -28.6% | COM | 459200101 |
| USB | Us Bancorp | 170,000 | $6.9M | 1.0% | $29.35 | -5.3% | COM | 902973304 |
| ABBV | Abbvie Inc | 115,000 | $6.569M | 0.9% | $41.93 | -11.5% | COM | 00287Y109 |
| DIS | Walt Disney Co/the | 60,000 | $5.959M | 0.8% | $91.67 | -2.9% | COM | 254687106 |
| META | Facebook Inc | 50,000 | $5.705M | 0.8% | $93.76 | +11.7% | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 60,000 | $5.512M | 0.8% | $75.16 | -15.6% | COM | 375558103 |
| GS | Goldman Sachs Group Inc/the | 35,000 | $5.494M | 0.8% | $154.22 | -18.1% | COM | 38141G104 |
| — | Amgen Inc | 35,000 | $5.248M | 0.7% | $149.94 | — | COM | 31162100 |
| — | Blackrock Inc | 15,000 | $5.109M | 0.7% | $320.12 | — | COM | 09247X101 |
| XLV | Health Care Select Sector Spdr Fund | 75,000 | $5.083M | 0.7% | $67.77 | — | ETF | 81369Y209 |
| JPM | Jpmorgan Chase & Co | 85,000 | $5.034M | 0.7% | $49.35 | -9.1% | COM | 46625H100 |
| MS | Morgan Stanley | 200,000 | $5.002M | 0.7% | $23.14 | -16.6% | COM | 617446448 |
| FDX | Fedex Corp | 30,000 | $4.882M | 0.7% | $139.22 | -14.4% | COM | 31428X106 |
| — | Bank Of America Corp | 360,000 | $4.867M | 0.7% | $13.52 | — | COM | 60505104 |
| MET | Metlife Inc | 110,000 | $4.833M | 0.7% | $32.34 | -17.3% | COM | 59156R108 |
| C | Citigroup Inc | 115,000 | $4.801M | 0.7% | $34.42 | -9.2% | COM | 172967424 |
| OXY | Occidental Petroleum Corp | 70,000 | $4.79M | 0.7% | $61.88 | -18.6% | COM | 674599105 |
| UNP | Union Pacific Corp | 60,000 | $4.773M | 0.7% | $86.10 | -28.0% | COM | 907818108 |
| — | General Electric Co | 145,000 | $4.61M | 0.6% | $31.79 | — | COM | 369604103 |
| V | Visa Inc | 60,000 | $4.589M | 0.6% | $67.81 | 0.0% | COM | 92826C839 |
| — | Tiffany & Co | 62,500 | $4.586M | 0.6% | $93.68 | — | COM | 886547108 |
| SLB | Schlumberger Ltd | 60,000 | $4.425M | 0.6% | $76.96 | -31.0% | COM | 806857108 |
| — | Twenty-first Century Fox Inc | 155,000 | $4.321M | 0.6% | $33.55 | — | COM | 90130A101 |
| BEN | Franklin Resources Inc | 110,000 | $4.296M | 0.6% | $31.12 | -29.8% | COM | 354613101 |
| — | Bp Plc | 140,000 | $4.225M | 0.6% | $30.18 | — | ADR | 55622104 |
| CVS | Cvs Health Corp | 40,000 | $4.149M | 0.6% | $72.61 | -0.3% | COM | 126650100 |
| — | Cbs Corp | 75,000 | $4.132M | 0.6% | $58.75 | — | COM | 124857202 |
| PEP | Pepsico Inc | 40,000 | $4.099M | 0.6% | $70.69 | +3.6% | COM | 713448108 |
| — | Allergan Plc | 15,000 | $4.02M | 0.6% | $300.30 | — | COM | G0083B108 |
| CMCSA | Comcast Corp | 65,000 | $3.97M | 0.6% | $21.84 | +4.2% | COM | 20030N101 |
| IBB | Ishares Nasdaq Biotechnology Etf | 15,000 | $3.912M | 0.5% | $260.80 | — | ETF | 464287556 |
| BIIB | Biogen Inc | 15,000 | $3.905M | 0.5% | $332.47 | -20.5% | COM | 09062X103 |
| LOW | Lowe's Cos Inc | 50,000 | $3.787M | 0.5% | $57.78 | +1.9% | COM | 548661107 |
| AMP | Ameriprise Financial Inc | 40,000 | $3.76M | 0.5% | $101.78 | -28.4% | COM | 03076C106 |
| — | KKR & CO LP | 250,000 | $3.672M | 0.5% | $23.32 | — | COM | 48248M102 |
| EOG | Eog Resources Inc | 50,000 | $3.629M | 0.5% | $75.76 | -32.6% | COM | 26875P101 |
| — | Mylan Nv | 75,000 | $3.476M | 0.5% | $46.35 | — | COM | 001103120 |
| — | Express Scripts Holding Co | 50,000 | $3.434M | 0.5% | $67.88 | — | COM | 30219G108 |
| — | Boeing Co/the | 25,000 | $3.173M | 0.4% | $126.92 | — | COM | 97023105 |
| BABA | Alibaba Group Holding Ltd | 40,000 | $3.161M | 0.4% | $90.51 | — | ADR | 01609W102 |
| MCK | Mckesson Corp | 20,000 | $3.145M | 0.4% | $186.58 | -19.8% | COM | 58155Q103 |
| NKE | Nike Inc | 50,000 | $3.074M | 0.4% | $53.20 | 0.0% | COM | 654106103 |
| — | Monsanto Co | 35,000 | $3.071M | 0.4% | $112.51 | — | COM | 61166W101 |
| MDT | Medtronic Plc | 40,000 | $3M | 0.4% | $58.58 | +0.5% | COM | G5960L103 |
| HD | Home Depot Inc/the | 22,000 | $2.935M | 0.4% | $98.37 | 0.0% | COM | 437076102 |
| — | Praxair Inc | 25,000 | $2.861M | 0.4% | $122.35 | — | COM | 74005P104 |
| HAL | Halliburton Co | 80,000 | $2.858M | 0.4% | $46.56 | -42.1% | COM | 406216101 |
| — | Michael Kors Holdings Ltd | 50,000 | $2.848M | 0.4% | $72.14 | — | COM | G60754101 |
| DHR | Danaher Corp | 30,000 | $2.846M | 0.4% | $36.46 | 0.0% | COM | 235851102 |
| MA | Mastercard Inc | 30,000 | $2.835M | 0.4% | $82.70 | +0.9% | COM | 57636Q104 |
| — | Aetna Inc | 25,000 | $2.809M | 0.4% | $109.40 | — | COM | 00817Y108 |
| GWW | Ww Grainger Inc | 12,000 | $2.801M | 0.4% | $208.25 | -13.9% | COM | 384802104 |
| — | Discover Financial Services | 55,000 | $2.801M | 0.4% | $55.87 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 40,000 | $2.772M | 0.4% | $64.75 | -14.5% | COM | 14040H105 |
| — | Becton Dickinson And Co | 18,000 | $2.733M | 0.4% | $151.83 | — | COM | 75887109 |
| HCA | Hca Holdings Inc | 35,000 | $2.732M | 0.4% | $64.86 | +0.1% | COM | 40412C101 |
| ABT | Abbott Laboratories | 65,000 | $2.719M | 0.4% | $38.18 | -13.6% | COM | 002824100 |
| ZBH | Zimmer Holdings Inc | 25,000 | $2.666M | 0.4% | $92.23 | -3.3% | COM | 98956P102 |
| — | Sandisk Corp | 35,000 | $2.663M | 0.4% | $81.31 | — | COM | 80004C101 |
| UNH | Unitedhealth Group Inc | 20,000 | $2.578M | 0.4% | $99.51 | +1.4% | COM | 91324P102 |
| TROW | T Rowe Price Group Inc | 35,000 | $2.571M | 0.4% | $53.35 | -9.1% | COM | 74144T108 |
| — | Time Warner Inc | 35,000 | $2.539M | 0.4% | $68.72 | — | COM | 887317303 |
| — | Walgreens Boots Alliance Inc | 30,000 | $2.527M | 0.4% | $84.15 | — | COM | 931427108 |
| — | Celgene Corp | 25,000 | $2.502M | 0.3% | $105.25 | — | COM | 151020104 |
| HUM | Humana Inc | 13,500 | $2.47M | 0.3% | $170.02 | -5.8% | COM | 444859102 |
| — | Apache Corp | 50,000 | $2.44M | 0.3% | $48.80 | — | COM | 37411105 |
| COST | Costco Wholesale Corp | 15,000 | $2.364M | 0.3% | $127.74 | 0.0% | COM | 22160K105 |
| LVS | Las Vegas Sands Corp | 45,000 | $2.326M | 0.3% | $40.73 | -13.3% | COM | 517834107 |
| — | Baidu Inc | 12,000 | $2.291M | 0.3% | $190.92 | — | ADR | 56752108 |
| — | Discovery Communications Inc | 80,000 | $2.29M | 0.3% | $32.83 | — | COM | 25470F104 |
| — | Emc Corp/ma | 85,000 | $2.265M | 0.3% | $23.62 | — | COM | 268648102 |
| — | Yahoo! Inc | 60,000 | $2.209M | 0.3% | $44.43 | — | COM | 984332106 |
| TMO | Thermo Fisher Scientific Inc | 15,000 | $2.124M | 0.3% | $130.26 | 0.0% | COM | 883556102 |
| — | Anadarko Petroleum Corp | 45,000 | $2.096M | 0.3% | $46.58 | — | COM | 32511107 |
| F | Ford Motor Co | 155,000 | $2.092M | 0.3% | $8.45 | -11.8% | COM | 345370860 |
| IVZ | Invesco Ltd | 65,000 | $2M | 0.3% | $24.44 | -24.8% | COM | G491BT108 |
| RL | Ralph Lauren Corp | 20,000 | $1.925M | 0.3% | $130.41 | -38.5% | COM | 751212101 |
| ADBE | Adobe Systems Inc | 20,000 | $1.876M | 0.3% | $86.68 | 0.0% | COM | 00724F101 |
| — | Priceline Group Inc/the | 1,350 | $1.74M | 0.2% | $1276.21 | — | COM | 741503403 |
| — | Amphenol Corp | 30,000 | $1.735M | 0.2% | $57.83 | — | COM | 32095101 |
| — | Mead Johnson Nutrition Co | 20,000 | $1.699M | 0.2% | $70.40 | — | COM | 582839106 |
| — | Baxter International Inc | 40,000 | $1.643M | 0.2% | $41.08 | — | COM | 71813109 |
| YUM | Yum! Brands Inc | 20,000 | $1.637M | 0.2% | $43.30 | +1.1% | COM | 988498101 |
| DKS | Dick's Sporting Goods Inc | 35,000 | $1.636M | 0.2% | $31.82 | -2.8% | COM | 253393102 |
| RRC | Range Resources Corp | 50,000 | $1.619M | 0.2% | $65.96 | -57.9% | COM | 75281A109 |
| INTC | Intel Corp | 50,000 | $1.617M | 0.2% | $25.24 | -3.4% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 40,000 | $1.605M | 0.2% | $32.41 | 0.0% | COM | 609207105 |
| CRM | Salesforce.com Inc | 20,000 | $1.477M | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| LLY | Eli Lilly & Co | 20,000 | $1.44M | 0.2% | $63.98 | 0.0% | COM | 532457108 |
| M | Macy's Inc | 32,000 | $1.411M | 0.2% | $60.76 | -32.0% | COM | 55616P104 |
| — | St Jude Medical Inc | 25,000 | $1.375M | 0.2% | $55.00 | — | COM | 790849103 |
| DVN | Devon Energy Corp | 45,000 | $1.235M | 0.2% | $48.26 | -64.8% | COM | 25179M103 |
| CAH | Cardinal Health Inc | 15,000 | $1.229M | 0.2% | $62.56 | -2.2% | COM | 14149Y108 |
| SBUX | Starbucks Corp | 20,000 | $1.194M | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| CSX | Csx Corp | 45,000 | $1.159M | 0.2% | $9.71 | -27.8% | COM | 126408103 |
| PAYX | Paychex Inc | 20,000 | $1.08M | 0.2% | $37.48 | 0.0% | COM | 704326107 |
| — | Vmware Inc | 20,000 | $1.046M | 0.1% | $79.48 | — | COM | 928563402 |
| — | Nordstrom Inc | 17,575 | $1.005M | 0.1% | $49.79 | — | COM | 655664100 |
| — | American International Group Inc | 15,000 | $811K | 0.1% | $54.07 | — | COM | 26874784 |
| — | National Oilwell Varco Inc | 25,000 | $777K | 0.1% | $62.44 | — | COM | 637071101 |
| — | Southwestern Energy Co | 95,000 | $767K | 0.1% | $32.51 | — | COM | 845467109 |
| ECL | Ecolab Inc | 5,829 | $650K | 0.1% | $95.34 | 0.0% | COM | 278865100 |
| CC | Chemours Co/the | 4,000 | $28,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |