CIK: 0000040729 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $504,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,200,000 | $49,583 | 9.8% | $40.79 | — | ETF | 921943858 |
| — | General Electric Co | 625,000 | $16,881 | 3.3% | $28.81 | — | COM | 369604103 |
| WMT | Wal-mart Stores Inc | 195,000 | $14,758 | 2.9% | $20.35 | +8.2% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 180,000 | $14,531 | 2.9% | $55.31 | +0.3% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 15,000 | $13,631 | 2.7% | $39.68 | +17.0% | COM | 02079K305 |
| VWO | Vanguard Ftse Emerging Markets Etf | 305,000 | $12,453 | 2.5% | $40.83 | — | ETF | 922042858 |
| PFE | Pfizer Inc | 365,000 | $12,260 | 2.4% | $19.59 | +10.3% | COM | 717081103 |
| IWD | Ishares Russell 1000 Value Etf | 90,000 | $10,479 | 2.1% | $116.43 | — | ETF | 464287598 |
| CSCO | Cisco Systems Inc | 320,000 | $10,016 | 2.0% | $24.77 | +1.1% | COM | 17275R102 |
| SPY | Spdr S&p500 Etf Trust | 40,000 | $9,672 | 1.9% | $241.80 | — | ETF | 78462F103 |
| COP | Conocophillips | 215,000 | $9,451 | 1.9% | $48.17 | -26.3% | COM | 20825C104 |
| AAPL | Apple Inc | 65,000 | $9,361 | 1.9% | $31.61 | +8.5% | COM | 037833100 |
| IJH | Ishares Core S&p Mid-cap Etf | 45,000 | $7,828 | 1.6% | $173.04 | — | ETF | 464287507 |
| JPM | Jpmorgan Chase & Co | 85,000 | $7,769 | 1.5% | $69.07 | -0.8% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 140,000 | $7,757 | 1.5% | $43.47 | -3.0% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 45,000 | $7,622 | 1.5% | $166.33 | 0.0% | COM | 084670702 |
| VZ | Verizon Communications Inc | 165,000 | $7,369 | 1.5% | $30.65 | -3.7% | COM | 92343V104 |
| T | At&t Inc | 195,000 | $7,357 | 1.5% | $16.07 | -0.9% | COM | 00206R102 |
| CVS | Cvs Health Corp | 90,000 | $7,241 | 1.4% | $67.65 | -10.8% | COM | 126650100 |
| IBM | International Business Machines Corp | 46,000 | $7,076 | 1.4% | $117.77 | -11.9% | COM | 459200101 |
| NKE | Nike Inc | 115,000 | $6,785 | 1.3% | $50.95 | -5.3% | COM | 654106103 |
| UPS | United Parcel Service Inc | 60,000 | $6,635 | 1.3% | $77.93 | -0.8% | COM | 911312106 |
| PG | Procter & Gamble Co/the | 75,000 | $6,536 | 1.3% | $68.79 | +2.0% | COM | 742718109 |
| BEN | Franklin Resources Inc | 140,000 | $6,271 | 1.2% | $29.77 | -9.1% | COM | 354613101 |
| — | Kkr & Co Lp | 335,000 | $6,231 | 1.2% | $20.54 | — | COM | 48248M102 |
| META | Facebook Inc | 40,000 | $6,039 | 1.2% | $134.81 | +9.5% | COM | 30303M102 |
| BUD | Anheuser-busch Inbev Sa/nv | 53,000 | $5,849 | 1.2% | $106.97 | — | ADR | 03524A108 |
| — | Twenty-first Century Fox Inc | 190,000 | $5,385 | 1.1% | $32.35 | — | COM | 90130A101 |
| KO | Coca-cola Co/the | 120,000 | $5,382 | 1.1% | $32.90 | +2.3% | COM | 191216100 |
| BP | Bp Plc | 155,000 | $5,371 | 1.1% | $35.41 | — | ADR | 055622104 |
| — | Monsanto Co | 45,000 | $5,326 | 1.1% | $110.56 | — | COM | 61166W101 |
| IJR | Ishares Core S&p Small-cap Etf | 75,000 | $5,258 | 1.0% | $70.11 | — | ETF | 464287804 |
| BAC | Bank Of America Corp | 215,000 | $5,216 | 1.0% | $19.24 | -0.7% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 70,000 | $4,955 | 1.0% | $72.36 | -33.2% | COM | 375558103 |
| INTC | Intel Corp | 145,000 | $4,892 | 1.0% | $29.37 | +0.7% | COM | 458140100 |
| QCOM | Qualcomm Inc | 88,000 | $4,859 | 1.0% | $49.00 | -9.7% | COM | 747525103 |
| DIS | Walt Disney Co/the | 45,000 | $4,781 | 0.9% | $102.45 | 0.0% | COM | 254687106 |
| GS | Goldman Sachs Group Inc/the | 21,000 | $4,660 | 0.9% | $191.22 | -3.5% | COM | 38141G104 |
| IBB | Ishares Nasdaq Biotechnology Etf | 15,000 | $4,651 | 0.9% | $310.07 | — | ETF | 464287556 |
| AMGN | Amgen Inc | 25,000 | $4,306 | 0.9% | $120.08 | +4.4% | COM | 031162100 |
| OXY | Occidental Petroleum Corp | 70,000 | $4,191 | 0.8% | $61.88 | -21.6% | COM | 674599105 |
| MET | Metlife Inc | 75,000 | $4,121 | 0.8% | $33.26 | +4.1% | COM | 59156R108 |
| BIIB | Biogen Inc | 15,000 | $4,070 | 0.8% | $332.47 | -20.5% | COM | 09062X103 |
| ORCL | Oracle Corp | 80,000 | $4,011 | 0.8% | $33.82 | +18.6% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 60,000 | $3,950 | 0.8% | $76.96 | -27.5% | COM | 806857108 |
| — | Allergan Plc | 16,000 | $3,889 | 0.8% | $231.56 | — | COM | G0177J108 |
| MCK | Mckesson Corp | 23,000 | $3,784 | 0.7% | $180.05 | -21.4% | COM | 58155Q103 |
| F | Ford Motor Co | 320,000 | $3,581 | 0.7% | $7.97 | -11.0% | COM | 345370860 |
| RL | Ralph Lauren Corp | 48,000 | $3,542 | 0.7% | $92.64 | -31.9% | COM | 751212101 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3,524 | 0.7% | $83.86 | — | COM | 931427108 |
| IVZ | Invesco Ltd | 100,000 | $3,519 | 0.7% | $23.05 | -5.5% | COM | G491BT108 |
| — | Express Scripts Holding Co | 55,000 | $3,511 | 0.7% | $67.51 | — | COM | 30219G108 |
| M | Macy's Inc | 150,000 | $3,486 | 0.7% | $34.63 | -26.0% | COM | 55616P104 |
| MSFT | Microsoft Corp | 50,000 | $3,447 | 0.7% | $57.84 | +7.7% | COM | 594918104 |
| — | Michael Kors Holdings Ltd | 95,000 | $3,444 | 0.7% | $55.14 | — | COM | G60754101 |
| AIG | American International Group Inc | 55,000 | $3,439 | 0.7% | $48.64 | +2.3% | COM | 026874784 |
| — | Mylan Nv | 85,000 | $3,300 | 0.7% | $42.64 | — | COM | N59465109 |
| MRK | Merck & Co Inc | 50,000 | $3,205 | 0.6% | $45.27 | +2.8% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 65,000 | $3,160 | 0.6% | $38.18 | +1.9% | COM | 002824100 |
| BMY | Bristol-myers Squibb Co | 55,000 | $3,065 | 0.6% | $43.28 | -7.8% | COM | 110122108 |
| BIDU | Baidu Inc | 17,000 | $3,041 | 0.6% | $167.33 | — | ADR | 056752108 |
| BA | Boeing Co/the | 15,000 | $2,966 | 0.6% | $174.89 | 0.0% | COM | 097023105 |
| TGT | Target Corp | 55,000 | $2,876 | 0.6% | $47.99 | -11.3% | COM | 87612E106 |
| XLI | Industrial Select Sector Spdr Fund | 40,000 | $2,724 | 0.5% | $68.10 | — | ETF | 81369Y704 |
| CVX | Chevron Corp | 25,000 | $2,608 | 0.5% | $73.20 | 0.0% | COM | 166764100 |
| — | Celgene Corp | 20,000 | $2,597 | 0.5% | $129.85 | — | COM | 151020104 |
| TROW | T Rowe Price Group Inc | 35,000 | $2,597 | 0.5% | $53.35 | -2.7% | COM | 74144T108 |
| USB | Us Bancorp | 50,000 | $2,596 | 0.5% | $37.63 | -1.7% | COM | 902973304 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2,551 | 0.5% | $36.97 | +2.7% | COM | 064058100 |
| CMCSA | Comcast Corp | 65,000 | $2,530 | 0.5% | $31.91 | 0.0% | COM | 20030N101 |
| DG | Dollar General Corp | 35,000 | $2,523 | 0.5% | $72.15 | -10.7% | COM | 256677105 |
| VNQ | Vanguard Reit Etf | 30,000 | $2,497 | 0.5% | $82.55 | — | ETF | 922908553 |
| COF | Capital One Financial Corp | 30,000 | $2,479 | 0.5% | $73.16 | -4.4% | COM | 14040H105 |
| — | Apache Corp | 50,000 | $2,397 | 0.5% | $55.66 | — | COM | 037411105 |
| GIS | General Mills Inc | 43,000 | $2,382 | 0.5% | $42.00 | 0.0% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 55,000 | $2,375 | 0.5% | $36.17 | +1.4% | COM | 609207105 |
| UAA | Under Armour Inc | 100,000 | $2,176 | 0.4% | $33.08 | -38.5% | COM | 904311107 |
| MS | Morgan Stanley | 48,000 | $2,139 | 0.4% | $34.34 | -2.3% | COM | 617446448 |
| — | Discovery Communications Inc | 80,000 | $2,066 | 0.4% | $32.83 | — | COM | 25470F104 |
| — | Anadarko Petroleum Corp | 45,000 | $2,040 | 0.4% | $53.24 | — | COM | 032511107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 55,000 | $1,827 | 0.4% | $36.25 | — | ADR | 881624209 |
| — | Twitter Inc | 95,000 | $1,698 | 0.3% | $16.37 | — | COM | 90184L102 |
| COST | Costco Wholesale Corp | 10,000 | $1,599 | 0.3% | $150.98 | 0.0% | COM | 22160K105 |
| — | Broadcom Ltd | 6,500 | $1,515 | 0.3% | $233.08 | — | COM | Y09827109 |
| TJX | Tjx Cos Inc/the | 20,000 | $1,443 | 0.3% | $34.22 | -2.4% | COM | 872540109 |
| DVN | Devon Energy Corp | 45,000 | $1,439 | 0.3% | $48.26 | -46.4% | COM | 25179M103 |
| — | Nordstrom Inc | 30,000 | $1,435 | 0.3% | $48.45 | — | COM | 655664100 |
| AZO | Autozone Inc | 2,500 | $1,426 | 0.3% | $651.02 | 0.0% | COM | 053332102 |
| — | Southwestern Energy Co | 215,000 | $1,307 | 0.3% | $20.40 | — | COM | 845467109 |
| CAH | Cardinal Health Inc | 15,000 | $1,169 | 0.2% | $62.56 | -6.6% | COM | 14149Y108 |
| RRC | Range Resources Corp | 50,000 | $1,159 | 0.2% | $65.96 | -61.8% | COM | 75281A109 |
| UNP | Union Pacific Corp | 10,000 | $1,089 | 0.2% | $82.53 | +9.2% | COM | 907818108 |
| FDX | Fedex Corp | 5,000 | $1,087 | 0.2% | $165.14 | +3.5% | COM | 31428X106 |
| CRM | Salesforce.com Inc | 12,000 | $1,039 | 0.2% | $86.04 | 0.0% | COM | 79466L302 |
| ADP | Automatic Data Processing Inc | 10,000 | $1,025 | 0.2% | $84.22 | 0.0% | COM | 053015103 |
| SYY | Sysco Corp | 20,000 | $1,007 | 0.2% | $42.64 | 0.0% | COM | 871829107 |
| BDX | Becton Dickinson And Co | 5,000 | $976 | 0.2% | $160.56 | 0.0% | COM | 075887109 |
| AMZN | Amazon.com Inc | 1,000 | $968 | 0.2% | $39.18 | +21.8% | COM | 023135106 |
| V | Visa Inc | 10,000 | $938 | 0.2% | $87.43 | 0.0% | COM | 92826C839 |
| LOW | Lowe's Cos Inc | 12,000 | $930 | 0.2% | $67.14 | +3.8% | COM | 548661107 |
| GWW | Ww Grainger Inc | 5,000 | $903 | 0.2% | $166.15 | 0.0% | COM | 384802104 |
| ORLY | O'reilly Automotive Inc | 4,000 | $875 | 0.2% | $18.27 | -10.6% | COM | 67103H107 |
| — | National Oilwell Varco Inc | 25,000 | $824 | 0.2% | $62.44 | — | COM | 637071101 |
| DHR | Danaher Corp | 9,000 | $760 | 0.2% | $71.77 | 0.0% | COM | 235851102 |
| MU | Micron Technology Inc | 20,000 | $597 | 0.1% | $28.55 | 0.0% | COM | 595112103 |
| ADBE | Adobe Systems Inc | 4,000 | $566 | 0.1% | $108.74 | +25.9% | COM | 00724F101 |
| PEP | Pepsico Inc | 900 | $104 | 0.0% | $75.64 | +16.6% | COM | 713448108 |