Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p500 Etf Trust | 310,000 | $69.29M | 11.6% | $218.17 | — | ETF | 78462F103 |
| VGK | Vanguard Ftse Europe Etf | 1,255,000 | $60.16M | 10.1% | $48.80 | — | ETF | 922042874 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 630,000 | $54.53M | 9.2% | $88.45 | — | ETF | 464288513 |
| GOOGL | Alphabet Inc | 25,000 | $19.81M | 3.3% | $39.68 | 0.0% | COM | 02079K305 |
| AAPL | Apple Inc | 135,000 | $15.64M | 2.6% | $22.62 | +15.3% | COM | 037833100 |
| — | United Technologies Corp | 130,000 | $14.25M | 2.4% | $111.55 | — | COM | 913017109 |
| WMT | Wal-mart Stores Inc | 195,000 | $13.48M | 2.3% | $20.35 | -2.2% | COM | 931142103 |
| DIS | Walt Disney Co/the | 110,000 | $11.46M | 1.9% | $91.02 | -0.3% | COM | 254687106 |
| VNQ | Vanguard Reit Etf | 120,000 | $9.904M | 1.7% | $82.53 | — | ETF | 922908553 |
| AXP | American Express Co | 130,000 | $9.63M | 1.6% | $55.25 | +10.4% | COM | 025816109 |
| ORCL | Oracle Corp | 250,000 | $9.613M | 1.6% | $30.97 | +10.2% | COM | 68389X105 |
| COP | Conocophillips | 185,000 | $9.276M | 1.6% | $50.05 | -30.5% | COM | 20825C104 |
| PFE | PFIZER INC | 285,000 | $9.257M | 1.6% | $19.02 | +7.8% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 100,000 | $9.026M | 1.5% | $55.06 | +5.7% | COM | 30231G102 |
| XLU | Utilities Select Sector Spdr Fund | 165,000 | $8.014M | 1.3% | $48.57 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 68,000 | $7.834M | 1.3% | $90.56 | -0.9% | COM | 478160104 |
| IBM | International Business Machines Corp | 46,000 | $7.636M | 1.3% | $117.77 | -12.5% | COM | 459200101 |
| EMR | Emerson Electric Co | 130,000 | $7.248M | 1.2% | $44.97 | -4.7% | COM | 291011104 |
| META | Facebook Inc | 60,000 | $6.903M | 1.2% | $121.96 | 0.0% | COM | 30303M102 |
| — | General Electric Co | 200,000 | $6.32M | 1.1% | $30.76 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 60,000 | $6.221M | 1.0% | $82.53 | -2.7% | COM | 907818108 |
| NKE | Nike Inc | 115,000 | $5.845M | 1.0% | $50.95 | -10.5% | COM | 654106103 |
| MET | Metlife Inc | 101,000 | $5.443M | 0.9% | $32.34 | +4.3% | COM | 59156R108 |
| — | Twenty-first Century Fox Inc | 190,000 | $5.328M | 0.9% | $32.35 | — | COM | 90130A101 |
| AMZN | Amazon.com Inc | 7,000 | $5.249M | 0.9% | $39.18 | 0.0% | COM | 023135106 |
| BP | Bp Plc | 140,000 | $5.233M | 0.9% | $35.51 | — | ADR | 055622104 |
| — | KKR & CO LP | 335,000 | $5.156M | 0.9% | $20.54 | — | COM | 48248M102 |
| CVS | Cvs Health Corp | 65,000 | $5.129M | 0.9% | $70.43 | -13.3% | COM | 126650100 |
| SLB | Schlumberger Ltd | 60,000 | $5.037M | 0.8% | $76.96 | -18.1% | COM | 806857108 |
| OXY | Occidental Petroleum Corp | 70,000 | $4.986M | 0.8% | $61.88 | -11.1% | COM | 674599105 |
| KO | Coca-cola Co/the | 120,000 | $4.975M | 0.8% | $32.90 | -5.1% | COM | 191216100 |
| BEN | Franklin Resources Inc | 125,000 | $4.948M | 0.8% | $30.20 | -22.3% | COM | 354613101 |
| — | Tiffany & Co | 62,500 | $4.839M | 0.8% | $93.68 | — | COM | 886547108 |
| — | Monsanto Co | 45,000 | $4.734M | 0.8% | $110.56 | — | COM | 61166W101 |
| GILD | Gilead Sciences Inc | 65,000 | $4.655M | 0.8% | $74.21 | -28.3% | COM | 375558103 |
| QCOM | Qualcomm Inc | 70,000 | $4.564M | 0.8% | $49.89 | +4.7% | COM | 747525103 |
| AMP | Ameriprise Financial Inc | 40,000 | $4.438M | 0.7% | $101.78 | -13.5% | COM | 03076C106 |
| HAL | Halliburton Co | 80,000 | $4.327M | 0.7% | $46.56 | -10.4% | COM | 406216101 |
| BIIB | Biogen Inc | 15,000 | $4.254M | 0.7% | $332.47 | -10.8% | COM | 09062X103 |
| V | Visa Inc | 53,000 | $4.135M | 0.7% | $75.44 | 0.0% | COM | 92826C839 |
| ABBV | Abbvie Inc | 65,000 | $4.07M | 0.7% | $41.93 | -0.3% | COM | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3.724M | 0.6% | $83.86 | — | COM | 931427108 |
| BUD | Anheuser-busch Inbev Sa/nv | 35,000 | $3.69M | 0.6% | $105.43 | — | ADR | 03524A108 |
| PEP | Pepsico Inc | 35,000 | $3.662M | 0.6% | $75.64 | +4.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 120,000 | $3.626M | 0.6% | $23.05 | 0.0% | COM | 17275R102 |
| — | Express Scripts Holding Co | 50,000 | $3.44M | 0.6% | $67.88 | — | COM | 30219G108 |
| — | Mylan Nv | 85,000 | $3.243M | 0.5% | $42.64 | — | COM | N59465109 |
| COST | Costco Wholesale Corp | 20,000 | $3.202M | 0.5% | $128.83 | +0.7% | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 45,000 | $3.2M | 0.5% | $63.55 | -5.9% | COM | 548661107 |
| — | Apache Corp | 50,000 | $3.173M | 0.5% | $55.66 | — | COM | 037411105 |
| — | Allergan Plc | 15,000 | $3.15M | 0.5% | $231.07 | — | COM | G0177J108 |
| — | Anadarko Petroleum Corp | 45,000 | $3.138M | 0.5% | $53.24 | — | COM | 032511107 |
| — | Praxair Inc | 25,000 | $2.93M | 0.5% | $122.35 | — | COM | 74005P104 |
| MCK | Mckesson Corp | 20,000 | $2.809M | 0.5% | $186.58 | -26.7% | COM | 58155Q103 |
| GWW | Ww Grainger Inc | 12,000 | $2.787M | 0.5% | $208.25 | -6.7% | COM | 384802104 |
| CRM | Salesforce.com Inc | 40,000 | $2.738M | 0.5% | $73.31 | -2.2% | COM | 79466L302 |
| INTC | Intel Corp | 75,000 | $2.72M | 0.5% | $29.15 | 0.0% | COM | 458140100 |
| HD | Home Depot Inc/the | 20,000 | $2.682M | 0.5% | $100.89 | +2.5% | COM | 437076102 |
| TROW | T Rowe Price Group Inc | 35,000 | $2.634M | 0.4% | $53.35 | -5.1% | COM | 74144T108 |
| AMGN | Amgen Inc | 18,000 | $2.632M | 0.4% | $114.37 | 0.0% | COM | 031162100 |
| DG | Dollar General Corp | 35,000 | $2.592M | 0.4% | $72.15 | -10.1% | COM | 256677105 |
| LLY | Eli Lilly & Co | 35,000 | $2.574M | 0.4% | $64.08 | +0.2% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 18,000 | $2.54M | 0.4% | $146.21 | -1.7% | COM | 883556102 |
| PG | Procter & Gamble Co/the | 30,000 | $2.522M | 0.4% | $66.77 | 0.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 65,000 | $2.497M | 0.4% | $38.18 | -11.9% | COM | 002824100 |
| MDT | Medtronic Plc | 35,000 | $2.493M | 0.4% | $62.35 | 0.0% | COM | G5960L103 |
| IVZ | Invesco Ltd | 80,000 | $2.427M | 0.4% | $23.64 | -14.6% | COM | G491BT108 |
| C | Citigroup Inc | 40,000 | $2.377M | 0.4% | $34.42 | +18.0% | COM | 172967424 |
| — | Southwestern Energy Co | 215,000 | $2.326M | 0.4% | $20.40 | — | COM | 845467109 |
| UAA | Under Armour Inc | 80,000 | $2.324M | 0.4% | $35.52 | -7.6% | COM | 904311107 |
| HON | Honeywell International Inc | 20,000 | $2.317M | 0.4% | $85.11 | -1.1% | COM | 438516106 |
| — | Discovery Communications Inc | 80,000 | $2.193M | 0.4% | $32.83 | — | COM | 25470F104 |
| — | Michael Kors Holdings Ltd | 50,000 | $2.149M | 0.4% | $72.14 | — | COM | G60754101 |
| DVN | Devon Energy Corp | 45,000 | $2.055M | 0.3% | $48.26 | -35.5% | COM | 25179M103 |
| BMY | Bristol-myers Squibb Co | 35,000 | $2.045M | 0.3% | $45.20 | -12.5% | COM | 110122108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 55,000 | $1.994M | 0.3% | $36.25 | — | ADR | 881624209 |
| BIDU | Baidu Inc | 12,000 | $1.973M | 0.3% | $165.17 | — | ADR | 056752108 |
| DUK | Duke Energy Corp | 25,000 | $1.941M | 0.3% | $52.67 | 0.0% | COM | 26441C204 |
| F | Ford Motor Co | 155,000 | $1.88M | 0.3% | $8.45 | -11.6% | COM | 345370860 |
| MCD | Mcdonald's Corp | 15,000 | $1.826M | 0.3% | $94.54 | -0.3% | COM | 580135101 |
| RL | Ralph Lauren Corp | 20,000 | $1.806M | 0.3% | $130.41 | -35.2% | COM | 751212101 |
| SO | Southern Co/the | 35,000 | $1.722M | 0.3% | $33.55 | 0.0% | COM | 842587107 |
| RRC | Range Resources Corp | 50,000 | $1.718M | 0.3% | $65.96 | -45.8% | COM | 75281A109 |
| — | Vmware Inc | 20,000 | $1.575M | 0.3% | $79.48 | — | COM | 928563402 |
| BAYRY | Bayer Ag | 15,000 | $1.564M | 0.3% | $100.67 | — | ADR | 072730302 |
| ADBE | Adobe Systems Inc | 15,000 | $1.544M | 0.3% | $105.86 | 0.0% | COM | 00724F101 |
| EL | Estee Lauder Cos Inc/the | 20,000 | $1.53M | 0.3% | $72.37 | 0.0% | COM | 518439104 |
| BABA | Alibaba Group Holding Ltd | 15,000 | $1.317M | 0.2% | $87.80 | — | ADR | 01609W102 |
| CL | Colgate-palmolive Co | 20,000 | $1.309M | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 5,000 | $1.25M | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| — | Twitter Inc | 75,000 | $1.223M | 0.2% | $16.75 | — | COM | 90184L102 |
| MRK | Merck & Co Inc | 20,000 | $1.177M | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| M | Macy's Inc | 32,000 | $1.146M | 0.2% | $60.76 | -36.0% | COM | 55616P104 |
| TJX | Tjx Cos Inc/the | 15,000 | $1.127M | 0.2% | $34.29 | -3.1% | COM | 872540109 |
| ORLY | O'reilly Automotive Inc | 4,000 | $1.114M | 0.2% | $18.27 | 0.0% | COM | 67103H107 |
| CAH | Cardinal Health Inc | 15,000 | $1.08M | 0.2% | $62.56 | -11.6% | COM | 14149Y108 |
| CMG | Chipotle Mexican Grill Inc | 2,600 | $981K | 0.2% | $7.89 | 0.0% | COM | 169656105 |
| AIG | American International Group Inc | 15,000 | $980K | 0.2% | $43.30 | +15.0% | COM | 026874784 |
| — | National Oilwell Varco Inc | 25,000 | $936K | 0.2% | $62.44 | — | COM | 637071101 |
| KMB | Kimberly-clark Corp | 8,000 | $913K | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| — | Nordstrom Inc | 17,575 | $842K | 0.1% | $49.79 | — | COM | 655664100 |
| VZ | Verizon Communications Inc | 12,000 | $641K | 0.1% | $30.99 | 0.0% | COM | 92343V104 |
| T | At&t Inc | 15,000 | $638K | 0.1% | $15.46 | 0.0% | COM | 00206R102 |