CIK: 0000040729 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $443,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 345,000 | $30,284 | 6.8% | $88.45 | — | ETF | 464288513 |
| GOOGL | Alphabet Inc | 25,000 | $21,195 | 4.8% | $39.68 | +5.2% | COM | 02079K305 |
| WMT | Wal-mart Stores Inc | 195,000 | $14,056 | 3.2% | $20.35 | -2.8% | COM | 931142103 |
| VGK | Vanguard Ftse Europe Etf | 245,000 | $12,635 | 2.8% | $48.80 | — | ETF | 922042874 |
| VNQ | Vanguard Reit Etf | 150,000 | $12,389 | 2.8% | $82.55 | — | ETF | 922908553 |
| VEA | Vanguard Ftse Developed Markets Etf | 315,000 | $12,380 | 2.8% | $39.30 | — | ETF | 921943858 |
| COP | Conocophillips | 215,000 | $10,722 | 2.4% | $48.17 | -24.1% | COM | 20825C104 |
| AXP | American Express Co | 130,000 | $10,284 | 2.3% | $55.25 | +25.2% | COM | 025816109 |
| — | General Electric Co | 335,000 | $9,983 | 2.3% | $30.37 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 120,000 | $9,841 | 2.2% | $55.23 | +1.6% | COM | 30231G102 |
| PFE | Pfizer Inc | 285,000 | $9,750 | 2.2% | $19.02 | +12.6% | COM | 717081103 |
| MSFT | Microsoft Corp | 140,000 | $9,220 | 2.1% | $57.84 | 0.0% | COM | 594918104 |
| IBM | International Business Machines Corp | 46,000 | $8,011 | 1.8% | $117.77 | -2.9% | COM | 459200101 |
| NKE | Nike Inc | 115,000 | $6,409 | 1.4% | $50.95 | -3.3% | COM | 654106103 |
| AMZN | Amazon.com Inc | 7,000 | $6,206 | 1.4% | $39.18 | +6.4% | COM | 023135106 |
| — | United Technologies Corp | 55,000 | $6,172 | 1.4% | $111.55 | — | COM | 913017109 |
| — | Twenty-first Century Fox Inc | 190,000 | $6,154 | 1.4% | $32.35 | — | COM | 90130A101 |
| — | Kkr & Co Lp | 335,000 | $6,107 | 1.4% | $20.54 | — | COM | 48248M102 |
| BEN | Franklin Resources Inc | 140,000 | $5,900 | 1.3% | $29.77 | -12.2% | COM | 354613101 |
| CVS | Cvs Health Corp | 75,000 | $5,888 | 1.3% | $69.12 | -12.3% | COM | 126650100 |
| BP | Bp Plc | 155,000 | $5,351 | 1.2% | $35.41 | — | ADR | 055622104 |
| BUD | Anheuser-busch Inbev Sa/nv | 47,000 | $5,159 | 1.2% | $106.54 | — | ADR | 03524A108 |
| XLU | Utilities Select Sector Spdr Fund | 100,000 | $5,131 | 1.2% | $48.57 | — | ETF | 81369Y886 |
| — | Monsanto Co | 45,000 | $5,094 | 1.1% | $110.56 | — | COM | 61166W101 |
| KO | Coca-cola Co/the | 120,000 | $5,093 | 1.1% | $32.90 | -4.2% | COM | 191216100 |
| C | Citigroup Inc | 85,000 | $5,085 | 1.1% | $39.85 | +12.1% | COM | 172967424 |
| QCOM | Qualcomm Inc | 88,000 | $5,046 | 1.1% | $49.00 | -7.1% | COM | 747525103 |
| VZ | Verizon Communications Inc | 100,000 | $4,875 | 1.1% | $31.38 | +0.2% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 60,000 | $4,686 | 1.1% | $76.96 | -17.7% | COM | 806857108 |
| WFC | Wells Fargo & Co | 83,000 | $4,620 | 1.0% | $44.36 | 0.0% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 70,000 | $4,435 | 1.0% | $61.88 | -15.8% | COM | 674599105 |
| GILD | Gilead Sciences Inc | 65,000 | $4,415 | 1.0% | $74.21 | -31.7% | COM | 375558103 |
| ABBV | Abbvie Inc | 65,000 | $4,235 | 1.0% | $41.93 | +3.7% | COM | 00287Y109 |
| BIIB | Biogen Inc | 15,000 | $4,101 | 0.9% | $332.47 | -15.0% | COM | 09062X103 |
| PEP | Pepsico Inc | 35,000 | $3,915 | 0.9% | $75.64 | +8.3% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 25,000 | $3,840 | 0.9% | $147.04 | +1.5% | COM | 883556102 |
| — | Allergan Plc | 16,000 | $3,823 | 0.9% | $231.56 | — | COM | G0177J108 |
| UPS | United Parcel Service Inc | 35,000 | $3,756 | 0.8% | $78.36 | 0.0% | COM | 911312106 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3,737 | 0.8% | $83.86 | — | COM | 931427108 |
| INTC | Intel Corp | 100,000 | $3,607 | 0.8% | $29.28 | +1.4% | COM | 458140100 |
| JPM | Jpmorgan Chase & Co | 40,000 | $3,514 | 0.8% | $69.68 | 0.0% | COM | 46625H100 |
| MCK | Mckesson Corp | 23,000 | $3,410 | 0.8% | $180.05 | -24.2% | COM | 58155Q103 |
| — | Mylan Nv | 85,000 | $3,314 | 0.7% | $42.64 | — | COM | N59465109 |
| — | Express Scripts Holding Co | 50,000 | $3,296 | 0.7% | $67.88 | — | COM | 30219G108 |
| MRK | Merck & Co Inc | 50,000 | $3,177 | 0.7% | $45.27 | +1.7% | COM | 58933Y105 |
| IVZ | Invesco Ltd | 100,000 | $3,063 | 0.7% | $23.05 | -10.3% | COM | G491BT108 |
| TGT | Target Corp | 55,000 | $3,035 | 0.7% | $47.99 | 0.0% | COM | 87612E106 |
| BMY | Bristol-myers Squibb Co | 55,000 | $2,991 | 0.7% | $43.28 | -7.7% | COM | 110122108 |
| F | Ford Motor Co | 255,000 | $2,968 | 0.7% | $8.19 | -5.0% | COM | 345370860 |
| — | Praxair Inc | 25,000 | $2,965 | 0.7% | $122.35 | — | COM | 74005P104 |
| HD | Home Depot Inc/the | 20,000 | $2,937 | 0.7% | $100.89 | +13.4% | COM | 437076102 |
| BIDU | Baidu Inc | 17,000 | $2,933 | 0.7% | $167.33 | — | ADR | 056752108 |
| ABT | Abbott Laboratories | 65,000 | $2,887 | 0.7% | $38.18 | -3.3% | COM | 002824100 |
| META | Facebook Inc | 20,000 | $2,841 | 0.6% | $121.96 | +8.8% | COM | 30303M102 |
| MDT | Medtronic Plc | 35,000 | $2,820 | 0.6% | $62.35 | +0.0% | COM | G5960L103 |
| — | Anadarko Petroleum Corp | 45,000 | $2,790 | 0.6% | $53.24 | — | COM | 032511107 |
| PG | Procter & Gamble Co/the | 30,000 | $2,696 | 0.6% | $66.77 | +4.9% | COM | 742718109 |
| HON | Honeywell International Inc | 21,500 | $2,685 | 0.6% | $85.59 | +7.4% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 10,000 | $2,676 | 0.6% | $201.36 | +2.7% | COM | 539830109 |
| RL | Ralph Lauren Corp | 32,000 | $2,612 | 0.6% | $107.40 | -35.7% | COM | 751212101 |
| ADBE | Adobe Systems Inc | 20,000 | $2,603 | 0.6% | $108.74 | +7.9% | COM | 00724F101 |
| BAC | Bank Of America Corp | 110,000 | $2,595 | 0.6% | $19.38 | 0.0% | COM | 060505104 |
| — | Apache Corp | 50,000 | $2,570 | 0.6% | $55.66 | — | COM | 037411105 |
| IJH | Ishares Core S&p Mid-cap Etf | 15,000 | $2,568 | 0.6% | $171.20 | — | ETF | 464287507 |
| EL | Estee Lauder Cos Inc/the | 30,000 | $2,544 | 0.6% | $72.87 | +1.4% | COM | 518439104 |
| AIG | American International Group Inc | 40,000 | $2,497 | 0.6% | $48.22 | +6.1% | COM | 026874784 |
| T | At&t Inc | 60,000 | $2,493 | 0.6% | $16.41 | +1.9% | COM | 00206R102 |
| SO | Southern Co/the | 50,000 | $2,489 | 0.6% | $33.73 | +1.3% | COM | 842587107 |
| DUK | Duke Energy Corp | 30,000 | $2,460 | 0.6% | $53.11 | +4.1% | COM | 26441C204 |
| ORCL | Oracle Corp | 55,000 | $2,454 | 0.6% | $30.97 | +17.8% | COM | 68389X105 |
| DG | Dollar General Corp | 35,000 | $2,441 | 0.6% | $72.15 | -9.5% | COM | 256677105 |
| TROW | T Rowe Price Group Inc | 35,000 | $2,385 | 0.5% | $53.35 | -4.3% | COM | 74144T108 |
| MET | Metlife Inc | 45,000 | $2,377 | 0.5% | $32.34 | +9.2% | COM | 59156R108 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2,362 | 0.5% | $36.97 | 0.0% | COM | 064058100 |
| — | Discovery Communications Inc | 80,000 | $2,327 | 0.5% | $32.83 | — | COM | 25470F104 |
| MMM | 3m Co | 12,000 | $2,296 | 0.5% | $113.65 | 0.0% | COM | 88579Y101 |
| M | Macy's Inc | 75,000 | $2,223 | 0.5% | $43.64 | -29.2% | COM | 55616P104 |
| AAPL | Apple Inc | 15,000 | $2,155 | 0.5% | $22.62 | +34.6% | COM | 037833100 |
| GS | Goldman Sachs Group Inc/the | 9,000 | $2,068 | 0.5% | $200.04 | 0.0% | COM | 38141G104 |
| MS | Morgan Stanley | 46,579 | $1,995 | 0.4% | $34.36 | 0.0% | COM | 617446448 |
| UAA | Under Armour Inc | 100,000 | $1,978 | 0.4% | $33.08 | -29.5% | COM | 904311107 |
| AMGN | Amgen Inc | 12,000 | $1,969 | 0.4% | $114.37 | +11.2% | COM | 031162100 |
| MCD | Mcdonald's Corp | 15,000 | $1,944 | 0.4% | $94.54 | +7.6% | COM | 580135101 |
| — | Michael Kors Holdings Ltd | 50,000 | $1,906 | 0.4% | $72.14 | — | COM | G60754101 |
| DVN | Devon Energy Corp | 45,000 | $1,877 | 0.4% | $48.26 | -35.7% | COM | 25179M103 |
| CMG | Chipotle Mexican Grill Inc | 4,000 | $1,782 | 0.4% | $8.02 | +3.0% | COM | 169656105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 55,000 | $1,765 | 0.4% | $36.25 | — | ADR | 881624209 |
| — | Southwestern Energy Co | 215,000 | $1,757 | 0.4% | $20.40 | — | COM | 845467109 |
| TJX | Tjx Cos Inc/the | 20,000 | $1,582 | 0.4% | $34.22 | -0.6% | COM | 872540109 |
| USB | Us Bancorp | 30,000 | $1,545 | 0.3% | $38.07 | 0.0% | COM | 902973304 |
| CSCO | Cisco Systems Inc | 45,000 | $1,521 | 0.3% | $23.05 | +7.3% | COM | 17275R102 |
| MDLZ | Mondelez International Inc | 35,000 | $1,508 | 0.3% | $35.88 | 0.0% | COM | 609207105 |
| RRC | Range Resources Corp | 50,000 | $1,455 | 0.3% | $65.96 | -53.2% | COM | 75281A109 |
| — | Twitter Inc | 95,000 | $1,420 | 0.3% | $16.37 | — | COM | 90184L102 |
| — | Nordstrom Inc | 30,000 | $1,397 | 0.3% | $48.45 | — | COM | 655664100 |
| COF | Capital One Financial Corp | 15,000 | $1,300 | 0.3% | $76.35 | 0.0% | COM | 14040H105 |
| CAH | Cardinal Health Inc | 15,000 | $1,223 | 0.3% | $62.56 | -3.2% | COM | 14149Y108 |
| ORLY | O'reilly Automotive Inc | 4,000 | $1,079 | 0.2% | $18.27 | -1.1% | COM | 67103H107 |
| UNP | Union Pacific Corp | 10,000 | $1,059 | 0.2% | $82.53 | +6.2% | COM | 907818108 |
| — | National Oilwell Varco Inc | 25,000 | $1,002 | 0.2% | $62.44 | — | COM | 637071101 |
| FDX | Fedex Corp | 5,000 | $976 | 0.2% | $165.14 | 0.0% | COM | 31428X106 |
| LOW | Lowe's Cos Inc | 5,000 | $411 | 0.1% | $63.55 | +2.3% | COM | 548661107 |