Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $599M (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 | $53.35M | 8.9% | $88.45 | — | ETF | 464288513 |
| VGK | Vanguard Ftse Europe Etf | 990,000 | $46.19M | 7.7% | $48.85 | — | ETF | 922042874 |
| AAPL | Apple Inc | 190,000 | $18.16M | 3.0% | $22.62 | 0.0% | COM | 037833100 |
| CVX | Chevron Corp | 150,000 | $15.72M | 2.6% | $69.70 | -4.2% | COM | 166764100 |
| PG | Procter & Gamble Co/the | 185,000 | $15.66M | 2.6% | $63.01 | +0.5% | COM | 742718109 |
| WMT | Wal-mart Stores Inc | 195,000 | $14.24M | 2.4% | $20.35 | -4.1% | COM | 931142103 |
| GOOGL | Alphabet Inc | 20,000 | $14.07M | 2.3% | $36.50 | -0.2% | COM | 02079K305 |
| AXP | American Express Co | 228,000 | $13.85M | 2.3% | $55.25 | 0.0% | COM | 025816109 |
| — | United Technologies Corp | 130,000 | $13.33M | 2.2% | $111.55 | — | COM | 913017109 |
| PFE | PFIZER INC | 340,000 | $11.97M | 2.0% | $19.02 | +10.7% | COM | 717081103 |
| MRK | Merck & Co Inc | 190,000 | $10.95M | 1.8% | $39.40 | +0.2% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 200,000 | $10.23M | 1.7% | $42.99 | +7.0% | COM | 594918104 |
| ORCL | Oracle Corp | 250,000 | $10.23M | 1.7% | $30.97 | +11.7% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 205,000 | $9.703M | 1.6% | $40.27 | -7.6% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 330,000 | $9.468M | 1.6% | $17.51 | +19.1% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 175,000 | $9.375M | 1.6% | $49.89 | -19.3% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 100,000 | $9.374M | 1.6% | $55.06 | +5.1% | COM | 30231G102 |
| EMR | Emerson Electric Co | 175,000 | $9.128M | 1.5% | $44.97 | -7.6% | COM | 291011104 |
| COP | Conocophillips | 185,000 | $8.066M | 1.3% | $50.05 | -34.5% | COM | 20825C104 |
| JPM | Jpmorgan Chase & Co | 125,000 | $7.768M | 1.3% | $49.02 | -1.4% | COM | 46625H100 |
| GS | Goldman Sachs Group Inc/the | 50,000 | $7.429M | 1.2% | $146.32 | -12.6% | COM | 38141G104 |
| DIS | Walt Disney Co/the | 75,000 | $7.337M | 1.2% | $91.77 | +0.4% | COM | 254687106 |
| PRU | Prudential Financial Inc | 100,000 | $7.134M | 1.2% | $51.85 | -5.6% | COM | 744320102 |
| ABBV | Abbvie Inc | 115,000 | $7.12M | 1.2% | $41.93 | -2.3% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 46,000 | $6.982M | 1.2% | $117.77 | -19.2% | COM | 459200101 |
| USB | Us Bancorp | 170,000 | $6.856M | 1.1% | $29.35 | -0.6% | COM | 902973304 |
| UNP | Union Pacific Corp | 75,000 | $6.544M | 1.1% | $82.53 | -17.3% | COM | 907818108 |
| NKE | Nike Inc | 100,000 | $5.52M | 0.9% | $51.76 | -2.8% | COM | 654106103 |
| GILD | Gilead Sciences Inc | 65,000 | $5.422M | 0.9% | $74.21 | -15.4% | COM | 375558103 |
| AMGN | Amgen Inc | 35,000 | $5.325M | 0.9% | $116.70 | 0.0% | COM | 031162100 |
| OXY | Occidental Petroleum Corp | 70,000 | $5.289M | 0.9% | $61.88 | -8.3% | COM | 674599105 |
| MS | Morgan Stanley | 200,000 | $5.196M | 0.9% | $23.14 | -14.0% | COM | 617446448 |
| IBB | Ishares Nasdaq Biotechnology Etf | 20,000 | $5.147M | 0.9% | $259.94 | — | ETF | 464287556 |
| — | Twenty-first Century Fox Inc | 190,000 | $5.14M | 0.9% | $32.35 | — | COM | 90130A101 |
| BP | Bp Plc | 140,000 | $4.971M | 0.8% | $35.51 | — | ADR | 055622104 |
| C | Citigroup Inc | 115,000 | $4.875M | 0.8% | $34.42 | -3.8% | COM | 172967424 |
| BAC | Bank Of America Corp | 360,000 | $4.777M | 0.8% | $11.34 | 0.0% | COM | 060505104 |
| SLB | Schlumberger Ltd | 60,000 | $4.745M | 0.8% | $76.96 | -24.3% | COM | 806857108 |
| FDX | Fedex Corp | 30,000 | $4.553M | 0.8% | $139.22 | -0.0% | COM | 31428X106 |
| COST | Costco Wholesale Corp | 28,500 | $4.476M | 0.7% | $127.88 | +0.1% | COM | 22160K105 |
| V | Visa Inc | 60,000 | $4.45M | 0.7% | $67.81 | +8.0% | COM | 92826C839 |
| MET | Metlife Inc | 110,000 | $4.381M | 0.7% | $32.34 | -13.0% | COM | 59156R108 |
| EOG | Eog Resources Inc | 50,000 | $4.171M | 0.7% | $75.76 | -21.7% | COM | 26875P101 |
| — | KKR & CO LP | 335,000 | $4.134M | 0.7% | $20.54 | — | COM | 48248M102 |
| — | Cbs Corp | 75,000 | $4.083M | 0.7% | $58.75 | — | COM | 124857202 |
| CVS | Cvs Health Corp | 40,000 | $3.83M | 0.6% | $72.61 | +2.6% | COM | 126650100 |
| — | Express Scripts Holding Co | 50,000 | $3.79M | 0.6% | $67.88 | — | COM | 30219G108 |
| — | Tiffany & Co | 62,500 | $3.79M | 0.6% | $93.68 | — | COM | 886547108 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3.747M | 0.6% | $83.86 | — | COM | 931427108 |
| MCK | Mckesson Corp | 20,000 | $3.733M | 0.6% | $186.58 | -12.8% | COM | 58155Q103 |
| BEN | Franklin Resources Inc | 110,000 | $3.671M | 0.6% | $31.12 | -27.6% | COM | 354613101 |
| BIIB | Biogen Inc | 15,000 | $3.627M | 0.6% | $332.47 | -20.7% | COM | 09062X103 |
| HAL | Halliburton Co | 80,000 | $3.623M | 0.6% | $46.56 | -26.7% | COM | 406216101 |
| — | Monsanto Co | 35,000 | $3.619M | 0.6% | $112.51 | — | COM | 61166W101 |
| AMP | Ameriprise Financial Inc | 40,000 | $3.594M | 0.6% | $101.78 | -22.2% | COM | 03076C106 |
| MDT | Medtronic Plc | 40,000 | $3.471M | 0.6% | $58.58 | +8.4% | COM | G5960L103 |
| — | Allergan Plc | 15,000 | $3.466M | 0.6% | $231.07 | — | COM | G0177J108 |
| INTC | Intel Corp | 100,000 | $3.28M | 0.5% | $25.18 | -0.3% | COM | 458140100 |
| BA | Boeing Co/the | 25,000 | $3.247M | 0.5% | $118.53 | 0.0% | COM | 097023105 |
| — | Mylan Nv | 75,000 | $3.243M | 0.5% | $43.24 | — | COM | N59465109 |
| BABA | Alibaba Group Holding Ltd | 40,000 | $3.181M | 0.5% | $90.51 | — | ADR | 01609W102 |
| — | Aetna Inc | 25,000 | $3.053M | 0.5% | $109.40 | — | COM | 00817Y108 |
| — | Discover Financial Services | 55,000 | $2.947M | 0.5% | $55.87 | — | COM | 254709108 |
| META | Facebook Inc | 25,000 | $2.857M | 0.5% | $93.76 | +22.0% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 20,000 | $2.824M | 0.5% | $99.51 | +14.7% | COM | 91324P102 |
| — | Praxair Inc | 25,000 | $2.81M | 0.5% | $122.35 | — | COM | 74005P104 |
| — | Apache Corp | 50,000 | $2.783M | 0.5% | $55.66 | — | COM | 037411105 |
| MDLZ | Mondelez International Inc | 60,000 | $2.731M | 0.5% | $33.22 | +4.9% | COM | 609207105 |
| GWW | Ww Grainger Inc | 12,000 | $2.727M | 0.5% | $208.25 | -5.8% | COM | 384802104 |
| MA | Mastercard Inc | 30,000 | $2.642M | 0.4% | $82.70 | +9.1% | COM | 57636Q104 |
| — | Time Warner Inc | 35,000 | $2.574M | 0.4% | $68.72 | — | COM | 887317303 |
| ABT | Abbott Laboratories | 65,000 | $2.555M | 0.4% | $38.18 | -12.6% | COM | 002824100 |
| TROW | T Rowe Price Group Inc | 35,000 | $2.554M | 0.4% | $53.35 | -1.8% | COM | 74144T108 |
| COF | Capital One Financial Corp | 40,000 | $2.54M | 0.4% | $64.75 | -9.4% | COM | 14040H105 |
| — | Twitter Inc | 150,000 | $2.537M | 0.4% | $16.91 | — | COM | 90184L102 |
| KO | Coca-cola Co/the | 55,000 | $2.493M | 0.4% | $33.31 | 0.0% | COM | 191216100 |
| — | Michael Kors Holdings Ltd | 50,000 | $2.474M | 0.4% | $72.14 | — | COM | G60754101 |
| — | Celgene Corp | 25,000 | $2.466M | 0.4% | $105.25 | — | COM | 151020104 |
| TGT | Target Corp | 35,000 | $2.444M | 0.4% | $56.11 | 0.0% | COM | 87612E106 |
| HUM | Humana Inc | 13,500 | $2.428M | 0.4% | $170.02 | -3.4% | COM | 444859102 |
| — | Anadarko Petroleum Corp | 45,000 | $2.396M | 0.4% | $53.24 | — | COM | 032511107 |
| CSX | Csx Corp | 90,000 | $2.347M | 0.4% | $8.64 | -12.3% | COM | 126408103 |
| — | Yahoo! Inc | 60,000 | $2.254M | 0.4% | $44.43 | — | COM | 984332106 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $2.172M | 0.4% | $142.96 | 0.0% | COM | 084670702 |
| RRC | Range Resources Corp | 50,000 | $2.157M | 0.4% | $65.96 | -37.9% | COM | 75281A109 |
| — | Discovery Communications Inc | 80,000 | $2.018M | 0.3% | $32.83 | — | COM | 25470F104 |
| SBUX | Starbucks Corp | 35,000 | $1.999M | 0.3% | $47.00 | -1.2% | COM | 855244109 |
| BIDU | Baidu Inc | 12,000 | $1.982M | 0.3% | $165.17 | — | ADR | 056752108 |
| LVS | Las Vegas Sands Corp | 45,000 | $1.957M | 0.3% | $40.73 | -10.3% | COM | 517834107 |
| F | Ford Motor Co | 155,000 | $1.948M | 0.3% | $8.45 | -6.1% | COM | 345370860 |
| RL | Ralph Lauren Corp | 20,000 | $1.792M | 0.3% | $130.41 | -41.4% | COM | 751212101 |
| APH | Amphenol Corp | 30,000 | $1.72M | 0.3% | $13.13 | 0.0% | COM | 032095101 |
| — | Priceline Group Inc/the | 1,350 | $1.685M | 0.3% | $1276.21 | — | COM | 741503403 |
| IVZ | Invesco Ltd | 65,000 | $1.66M | 0.3% | $24.44 | -21.8% | COM | G491BT108 |
| DVN | Devon Energy Corp | 45,000 | $1.631M | 0.3% | $48.26 | -50.6% | COM | 25179M103 |
| PEP | Pepsico Inc | 15,000 | $1.589M | 0.3% | $70.69 | +9.0% | COM | 713448108 |
| LLY | Eli Lilly & Co | 20,000 | $1.575M | 0.3% | $63.98 | +0.2% | COM | 532457108 |
| BAYRY | Bayer Ag | 15,000 | $1.51M | 0.3% | $100.67 | — | ADR | 072730302 |
| HD | Home Depot Inc/the | 10,000 | $1.277M | 0.2% | $98.37 | +6.7% | COM | 437076102 |
| — | Southwestern Energy Co | 95,000 | $1.195M | 0.2% | $32.51 | — | COM | 845467109 |
| CAH | Cardinal Health Inc | 15,000 | $1.17M | 0.2% | $62.56 | -3.7% | COM | 14149Y108 |
| — | Vmware Inc | 20,000 | $1.144M | 0.2% | $79.48 | — | COM | 928563402 |
| PYPL | Paypal Holdings Inc | 30,000 | $1.095M | 0.2% | $38.14 | 0.0% | COM | 70450Y103 |
| M | Macy's Inc | 32,000 | $1.076M | 0.2% | $60.76 | -41.1% | COM | 55616P104 |
| UAA | Under Armour Inc | 25,000 | $1.003M | 0.2% | $39.94 | 0.0% | COM | 904311107 |
| — | National Oilwell Varco Inc | 25,000 | $841K | 0.1% | $62.44 | — | COM | 637071101 |
| AIG | American International Group Inc | 15,000 | $793K | 0.1% | $43.30 | 0.0% | COM | 026874784 |
| — | Nordstrom Inc | 17,575 | $669K | 0.1% | $49.79 | — | COM | 655664100 |
| CC | Chemours Co/the | 4,000 | $33,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |