CIK: 0000040729 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $569,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard Ftse Europe Etf | 1,215,000 | $59,207 | 10.4% | $48.83 | — | ETF | 922042874 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 630,000 | $54,973 | 9.6% | $88.45 | — | ETF | 464288513 |
| SPY | Spdr S&p500 Etf Trust | 230,000 | $49,749 | 8.7% | $216.30 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 190,000 | $21,480 | 3.8% | $22.62 | +7.1% | COM | 037833100 |
| CVX | Chevron Corp | 150,000 | $15,438 | 2.7% | $69.70 | -1.7% | COM | 166764100 |
| WFC | Wells Fargo & Co | 330,000 | $14,612 | 2.6% | $38.97 | -5.5% | COM | 949746101 |
| AXP | American Express Co | 228,000 | $14,601 | 2.6% | $55.25 | +1.9% | COM | 025816109 |
| WMT | Wal-mart Stores Inc | 195,000 | $14,063 | 2.5% | $20.35 | +1.2% | COM | 931142103 |
| — | United Technologies Corp | 130,000 | $13,208 | 2.3% | $111.55 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 175,000 | $11,988 | 2.1% | $49.89 | -6.0% | COM | 747525103 |
| ORCL | Oracle Corp | 250,000 | $9,820 | 1.7% | $30.97 | +14.4% | COM | 68389X105 |
| PFE | PFIZER INC | 285,000 | $9,653 | 1.7% | $19.02 | +17.0% | COM | 717081103 |
| EMR | Emerson Electric Co | 175,000 | $9,539 | 1.7% | $44.97 | -5.9% | COM | 291011104 |
| DIS | Walt Disney Co/the | 100,000 | $9,286 | 1.6% | $91.05 | -2.4% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 100,000 | $8,728 | 1.5% | $55.06 | +6.3% | COM | 30231G102 |
| PRU | Prudential Financial Inc | 100,000 | $8,165 | 1.4% | $51.85 | -3.1% | COM | 744320102 |
| COP | Conocophillips | 185,000 | $8,042 | 1.4% | $50.05 | -37.8% | COM | 20825C104 |
| UNP | Union Pacific Corp | 75,000 | $7,315 | 1.3% | $82.53 | -8.0% | COM | 907818108 |
| IBM | International Business Machines Corp | 46,000 | $7,307 | 1.3% | $117.77 | -13.6% | COM | 459200101 |
| GS | Goldman Sachs Group Inc/the | 35,000 | $5,643 | 1.0% | $146.32 | -8.6% | COM | 38141G104 |
| NKE | Nike Inc | 100,000 | $5,265 | 0.9% | $51.76 | -3.4% | COM | 654106103 |
| GILD | Gilead Sciences Inc | 65,000 | $5,143 | 0.9% | $74.21 | -22.1% | COM | 375558103 |
| OXY | Occidental Petroleum Corp | 70,000 | $5,104 | 0.9% | $61.88 | -7.3% | COM | 674599105 |
| KO | Coca-cola Co/the | 120,000 | $5,078 | 0.9% | $32.90 | -1.1% | COM | 191216100 |
| BP | Bp Plc | 140,000 | $4,922 | 0.9% | $35.51 | — | ADR | 055622104 |
| CVS | Cvs Health Corp | 55,000 | $4,893 | 0.9% | $72.14 | -1.7% | COM | 126650100 |
| MET | Metlife Inc | 110,000 | $4,887 | 0.9% | $32.34 | -15.3% | COM | 59156R108 |
| EOG | Eog Resources Inc | 50,000 | $4,836 | 0.8% | $75.76 | -14.0% | COM | 26875P101 |
| MS | Morgan Stanley | 150,000 | $4,809 | 0.8% | $23.14 | -1.3% | COM | 617446448 |
| — | KKR & CO LP | 335,000 | $4,777 | 0.8% | $20.54 | — | COM | 48248M102 |
| SLB | Schlumberger Ltd | 60,000 | $4,718 | 0.8% | $76.96 | -21.2% | COM | 806857108 |
| BIIB | Biogen Inc | 15,000 | $4,694 | 0.8% | $332.47 | -10.9% | COM | 09062X103 |
| — | Twenty-first Century Fox Inc | 190,000 | $4,602 | 0.8% | $32.35 | — | COM | 90130A101 |
| — | Tiffany & Co | 62,500 | $4,539 | 0.8% | $93.68 | — | COM | 886547108 |
| — | Cbs Corp | 75,000 | $4,106 | 0.7% | $58.75 | — | COM | 124857202 |
| ABBV | Abbvie Inc | 65,000 | $4,099 | 0.7% | $41.93 | +4.8% | COM | 00287Y109 |
| — | Monsanto Co | 40,000 | $4,088 | 0.7% | $111.22 | — | COM | 61166W101 |
| AMP | Ameriprise Financial Inc | 40,000 | $3,991 | 0.7% | $101.78 | -21.3% | COM | 03076C106 |
| BEN | Franklin Resources Inc | 110,000 | $3,913 | 0.7% | $31.12 | -29.1% | COM | 354613101 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3,628 | 0.6% | $83.86 | — | COM | 931427108 |
| HAL | Halliburton Co | 80,000 | $3,590 | 0.6% | $46.56 | -21.9% | COM | 406216101 |
| — | Express Scripts Holding Co | 50,000 | $3,527 | 0.6% | $67.88 | — | COM | 30219G108 |
| — | Allergan Plc | 15,000 | $3,455 | 0.6% | $231.07 | — | COM | G0177J108 |
| MCK | Mckesson Corp | 20,000 | $3,335 | 0.6% | $186.58 | -7.2% | COM | 58155Q103 |
| C | Citigroup Inc | 70,000 | $3,306 | 0.6% | $34.42 | -0.8% | COM | 172967424 |
| BA | Boeing Co/the | 25,000 | $3,294 | 0.6% | $118.53 | +1.9% | COM | 097023105 |
| — | Mylan Nv | 85,000 | $3,240 | 0.6% | $42.64 | — | COM | N59465109 |
| — | Apache Corp | 50,000 | $3,194 | 0.6% | $55.66 | — | COM | 037411105 |
| — | Praxair Inc | 25,000 | $3,021 | 0.5% | $122.35 | — | COM | 74005P104 |
| IBB | Ishares Nasdaq Biotechnology Etf | 10,000 | $2,895 | 0.5% | $259.94 | — | ETF | 464287556 |
| — | Aetna Inc | 25,000 | $2,886 | 0.5% | $109.40 | — | COM | 00817Y108 |
| COF | Capital One Financial Corp | 40,000 | $2,873 | 0.5% | $64.75 | -10.0% | COM | 14040H105 |
| — | Anadarko Petroleum Corp | 45,000 | $2,851 | 0.5% | $53.24 | — | COM | 032511107 |
| HUM | Humana Inc | 16,000 | $2,830 | 0.5% | $168.55 | -4.7% | COM | 444859102 |
| ABT | Abbott Laboratories | 65,000 | $2,749 | 0.5% | $38.18 | -5.4% | COM | 002824100 |
| CSX | Csx Corp | 90,000 | $2,745 | 0.5% | $8.64 | -4.1% | COM | 126408103 |
| GWW | Ww Grainger Inc | 12,000 | $2,698 | 0.5% | $208.25 | -6.6% | COM | 384802104 |
| MDLZ | Mondelez International Inc | 60,000 | $2,634 | 0.5% | $33.22 | +6.0% | COM | 609207105 |
| — | Celgene Corp | 25,000 | $2,613 | 0.5% | $105.25 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 45,000 | $2,592 | 0.5% | $42.99 | +17.0% | COM | 594918104 |
| LVS | Las Vegas Sands Corp | 45,000 | $2,589 | 0.5% | $40.73 | +0.4% | COM | 517834107 |
| — | General Electric Co | 85,000 | $2,518 | 0.4% | $29.62 | — | COM | 369604103 |
| TGT | Target Corp | 35,000 | $2,404 | 0.4% | $56.11 | -3.1% | COM | 87612E106 |
| USB | Us Bancorp | 55,000 | $2,359 | 0.4% | $29.35 | +2.1% | COM | 902973304 |
| — | Michael Kors Holdings Ltd | 50,000 | $2,340 | 0.4% | $72.14 | — | COM | G60754101 |
| TROW | T Rowe Price Group Inc | 35,000 | $2,328 | 0.4% | $53.35 | -7.4% | COM | 74144T108 |
| BIDU | Baidu Inc | 12,000 | $2,185 | 0.4% | $165.17 | — | ADR | 056752108 |
| LOW | Lowe's Cos Inc | 30,000 | $2,166 | 0.4% | $65.42 | 0.0% | COM | 548661107 |
| — | Discovery Communications Inc | 80,000 | $2,154 | 0.4% | $32.83 | — | COM | 25470F104 |
| IVZ | Invesco Ltd | 65,000 | $2,033 | 0.4% | $24.44 | -21.9% | COM | G491BT108 |
| RL | Ralph Lauren Corp | 20,000 | $2,023 | 0.4% | $130.41 | -36.3% | COM | 751212101 |
| DVN | Devon Energy Corp | 45,000 | $1,985 | 0.3% | $48.26 | -40.8% | COM | 25179M103 |
| RRC | Range Resources Corp | 50,000 | $1,938 | 0.3% | $65.96 | -38.7% | COM | 75281A109 |
| SBUX | Starbucks Corp | 35,000 | $1,895 | 0.3% | $47.00 | -2.5% | COM | 855244109 |
| F | Ford Motor Co | 155,000 | $1,871 | 0.3% | $8.45 | -9.1% | COM | 345370860 |
| JNJ | Johnson & Johnson | 15,000 | $1,772 | 0.3% | $93.58 | 0.0% | COM | 478160104 |
| DG | Dollar General Corp | 25,000 | $1,750 | 0.3% | $75.05 | 0.0% | COM | 256677105 |
| MCD | Mcdonald's Corp | 15,000 | $1,730 | 0.3% | $94.54 | 0.0% | COM | 580135101 |
| PEP | Pepsico Inc | 15,000 | $1,632 | 0.3% | $70.69 | +14.7% | COM | 713448108 |
| BMY | Bristol-myers Squibb Co | 30,000 | $1,618 | 0.3% | $46.14 | 0.0% | COM | 110122108 |
| LLY | Eli Lilly & Co | 20,000 | $1,605 | 0.3% | $63.98 | +7.2% | COM | 532457108 |
| AZO | Autozone Inc | 2,000 | $1,537 | 0.3% | $778.43 | 0.0% | COM | 053332102 |
| COST | Costco Wholesale Corp | 10,000 | $1,525 | 0.3% | $127.88 | +7.1% | COM | 22160K105 |
| BAYRY | Bayer Ag | 15,000 | $1,508 | 0.3% | $100.67 | — | ADR | 072730302 |
| — | Vmware Inc | 20,000 | $1,467 | 0.3% | $79.48 | — | COM | 928563402 |
| — | Southwestern Energy Co | 95,000 | $1,315 | 0.2% | $32.51 | — | COM | 845467109 |
| HD | Home Depot Inc/the | 10,000 | $1,287 | 0.2% | $98.37 | +8.1% | COM | 437076102 |
| — | Twitter Inc | 55,000 | $1,268 | 0.2% | $16.91 | — | COM | 90184L102 |
| PYPL | Paypal Holdings Inc | 30,000 | $1,229 | 0.2% | $38.14 | +0.5% | COM | 70450Y103 |
| M | Macy's Inc | 32,000 | $1,186 | 0.2% | $60.76 | -40.4% | COM | 55616P104 |
| HON | Honeywell International Inc | 10,000 | $1,166 | 0.2% | $86.03 | 0.0% | COM | 438516106 |
| CAH | Cardinal Health Inc | 15,000 | $1,166 | 0.2% | $62.56 | -1.8% | COM | 14149Y108 |
| UAA | Under Armour Inc | 30,000 | $1,160 | 0.2% | $40.02 | +0.9% | COM | 904311107 |
| TJX | Tjx Cos Inc/the | 15,000 | $1,122 | 0.2% | $34.29 | 0.0% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 7,000 | $1,112 | 0.2% | $150.09 | 0.0% | COM | 883556102 |
| — | National Oilwell Varco Inc | 25,000 | $919 | 0.2% | $62.44 | — | COM | 637071101 |
| — | Nordstrom Inc | 17,575 | $912 | 0.2% | $49.79 | — | COM | 655664100 |
| AIG | American International Group Inc | 15,000 | $890 | 0.2% | $43.30 | +4.1% | COM | 026874784 |
| CRM | Salesforce.com Inc | 12,000 | $856 | 0.2% | $77.06 | 0.0% | COM | 79466L302 |
| CC | Chemours Co/the | 4,000 | $64 | 0.0% | $7.40 | +12.6% | COM | 163851108 |