CIK: 0000040729 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $667,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf Trust | 290,000 | $76,314 | 11.4% | $263.15 | — | ETF | 78462F103 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 1,310,000 | $37,623 | 5.6% | $28.89 | — | ETF | 46434V803 |
| IJH | Ishares Core S&p Mid-cap Etf | 135,000 | $25,323 | 3.8% | $187.58 | — | ETF | 464287507 |
| VEA | Vanguard Ftse Developed Markets Etf | 570,000 | $25,223 | 3.8% | $44.25 | — | ETF | 921943858 |
| XLU | Utilities Select Sector Spdr Fund | 465,000 | $23,496 | 3.5% | $51.88 | — | ETF | 81369Y886 |
| AAPL | Apple Inc | 100,000 | $16,778 | 2.5% | $36.16 | +11.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 15,200 | $15,764 | 2.4% | $55.03 | 0.0% | COM | 02079K305 |
| TLT | Ishares 20 Year Treasury Bond Etf | 128,000 | $15,603 | 2.3% | $121.90 | — | ETF | 464287432 |
| XOM | Exxon Mobil Corp | 180,000 | $13,430 | 2.0% | $55.31 | +0.8% | COM | 30231G102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 275,000 | $12,920 | 1.9% | $45.03 | — | ETF | 922042858 |
| IJR | Ishares Core S&p Small-cap Etf | 167,000 | $12,861 | 1.9% | $73.18 | — | ETF | 464287804 |
| META | Facebook Inc | 80,000 | $12,783 | 1.9% | $172.75 | +3.2% | COM | 30303M102 |
| COP | Conocophillips | 215,000 | $12,747 | 1.9% | $48.17 | -9.2% | COM | 20825C104 |
| VNQ | Vanguard Real Estate Etf | 135,000 | $10,188 | 1.5% | $82.70 | — | ETF | 922908553 |
| DIS | Walt Disney Co/the | 100,000 | $10,044 | 1.5% | $99.43 | +1.5% | COM | 254687106 |
| XLI | Industrial Select Sector Spdr Fund | 135,000 | $10,029 | 1.5% | $74.29 | — | ETF | 81369Y704 |
| PFE | Pfizer Inc | 275,000 | $9,760 | 1.5% | $23.90 | +1.4% | COM | 717081103 |
| MRK | Merck & Co Inc | 178,000 | $9,696 | 1.5% | $44.03 | -4.0% | COM | 58933Y105 |
| — | General Electric Co | 705,000 | $9,503 | 1.4% | $27.52 | — | COM | 369604103 |
| PG | Procter & Gamble Co/the | 115,000 | $9,117 | 1.4% | $69.43 | -2.2% | COM | 742718109 |
| IBB | Ishares Nasdaq Biotechnology Etf | 85,000 | $9,073 | 1.4% | $106.75 | — | ETF | 464287556 |
| JNJ | Johnson & Johnson | 60,000 | $7,689 | 1.2% | $107.52 | +0.8% | COM | 478160104 |
| WFC | Wells Fargo & Co | 145,000 | $7,599 | 1.1% | $42.78 | +11.5% | COM | 949746101 |
| JPM | Jpmorgan Chase & Co | 69,000 | $7,588 | 1.1% | $84.53 | +8.2% | COM | 46625H100 |
| KO | Coca-cola Co/the | 165,000 | $7,166 | 1.1% | $33.65 | +4.2% | COM | 191216100 |
| IBM | International Business Machines Corp | 46,000 | $7,058 | 1.1% | $117.77 | -8.9% | COM | 459200101 |
| CVS | Cvs Health Corp | 90,000 | $5,599 | 0.8% | $67.65 | -17.4% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 70,000 | $5,277 | 0.8% | $72.36 | -18.6% | COM | 375558103 |
| AIG | American International Group Inc | 95,000 | $5,170 | 0.8% | $48.63 | -1.2% | COM | 026874784 |
| BUD | Anheuser-busch Inbev Sa/nv | 47,000 | $5,167 | 0.8% | $106.97 | — | ADR | 03524A108 |
| BRK/B | Berkshire Hathaway Inc | 25,000 | $4,987 | 0.7% | $200.39 | +2.5% | COM | 084670702 |
| CMCSA | Comcast Corp | 143,000 | $4,886 | 0.7% | $31.68 | +0.3% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 88,000 | $4,876 | 0.7% | $49.00 | +5.9% | COM | 747525103 |
| BEN | Franklin Resources Inc | 140,000 | $4,855 | 0.7% | $29.77 | -12.1% | COM | 354613101 |
| ORCL | Oracle Corp | 105,000 | $4,804 | 0.7% | $40.73 | +8.7% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 70,000 | $4,547 | 0.7% | $61.88 | -7.2% | COM | 674599105 |
| F | Ford Motor Co | 410,000 | $4,543 | 0.7% | $7.98 | -6.2% | COM | 345370860 |
| PM | Philip Morris International Inc | 45,000 | $4,473 | 0.7% | $68.99 | -0.4% | COM | 718172109 |
| M | Macy's Inc | 150,000 | $4,461 | 0.7% | $34.63 | -22.0% | COM | 55616P104 |
| HD | Home Depot Inc/the | 25,000 | $4,456 | 0.7% | $154.72 | 0.0% | COM | 437076102 |
| CVX | Chevron Corp | 35,000 | $3,991 | 0.6% | $85.03 | 0.0% | COM | 166764100 |
| SLB | Schlumberger Ltd | 60,000 | $3,887 | 0.6% | $76.96 | -27.6% | COM | 806857108 |
| — | Express Scripts Holding Co | 55,000 | $3,799 | 0.6% | $67.51 | — | COM | 30219G108 |
| KHC | Kraft Heinz Co/the | 60,000 | $3,737 | 0.6% | $48.97 | 0.0% | COM | 500754106 |
| C | Citigroup Inc | 55,000 | $3,713 | 0.6% | $53.15 | +8.4% | COM | 172967424 |
| HON | Honeywell International Inc | 25,000 | $3,613 | 0.5% | $116.67 | +0.7% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3,601 | 0.5% | $81.81 | — | COM | 931427108 |
| — | Mylan Nv | 85,000 | $3,499 | 0.5% | $42.64 | — | COM | N59465109 |
| PEP | Pepsico Inc | 32,000 | $3,493 | 0.5% | $89.25 | 0.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 37,000 | $3,377 | 0.5% | $63.65 | +32.5% | COM | 594918104 |
| BP | Bp Plc | 80,000 | $3,243 | 0.5% | $35.41 | — | ADR | 055622104 |
| MCK | Mckesson Corp | 23,000 | $3,240 | 0.5% | $180.05 | -18.7% | COM | 58155Q103 |
| MET | Metlife Inc | 70,000 | $3,212 | 0.5% | $34.88 | +6.2% | COM | 59156R108 |
| UPS | United Parcel Service Inc | 30,000 | $3,140 | 0.5% | $83.35 | +2.5% | COM | 911312106 |
| MDLZ | Mondelez International Inc | 75,000 | $3,130 | 0.5% | $35.77 | +0.2% | COM | 609207105 |
| T | At&t Inc | 85,000 | $3,030 | 0.5% | $16.07 | -1.6% | COM | 00206R102 |
| USB | Us Bancorp | 60,000 | $3,030 | 0.5% | $37.86 | +5.4% | COM | 902973304 |
| UNH | Unitedhealth Group Inc | 14,000 | $2,996 | 0.4% | $201.13 | 0.0% | COM | 91324P102 |
| STT | State Street Corp | 30,000 | $2,992 | 0.4% | $74.42 | +10.1% | COM | 857477103 |
| V | Visa Inc | 25,000 | $2,991 | 0.4% | $114.76 | 0.0% | COM | 92826C839 |
| — | Monsanto Co | 25,000 | $2,917 | 0.4% | $110.56 | — | COM | 61166W101 |
| RRC | Range Resources Corp | 200,000 | $2,908 | 0.4% | $29.98 | -50.2% | COM | 75281A109 |
| AMZN | Amazon.com Inc | 2,000 | $2,895 | 0.4% | $50.94 | +40.4% | COM | 023135106 |
| VZ | Verizon Communications Inc | 60,000 | $2,869 | 0.4% | $30.83 | +7.1% | COM | 92343V104 |
| INTC | Intel Corp | 55,000 | $2,864 | 0.4% | $38.13 | +5.1% | COM | 458140100 |
| — | Broadcom Ltd | 12,000 | $2,828 | 0.4% | $236.53 | — | COM | Y09827109 |
| — | Anadarko Petroleum Corp | 45,000 | $2,718 | 0.4% | $53.24 | — | COM | 032511107 |
| — | Allergan Plc | 16,000 | $2,693 | 0.4% | $231.56 | — | COM | G0177J108 |
| PYPL | Paypal Holdings Inc | 35,000 | $2,655 | 0.4% | $77.53 | +2.1% | COM | 70450Y103 |
| LOW | Lowe's Cos Inc | 30,000 | $2,633 | 0.4% | $78.75 | +4.0% | COM | 548661107 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2,577 | 0.4% | $43.48 | +2.9% | COM | 064058100 |
| MDT | Medtronic Plc | 32,000 | $2,567 | 0.4% | $66.83 | +0.7% | COM | G5960L103 |
| — | United Technologies Corp | 20,000 | $2,516 | 0.4% | $116.09 | — | COM | 913017109 |
| CL | Colgate-palmolive Co | 35,000 | $2,509 | 0.4% | $59.97 | -0.4% | COM | 194162103 |
| WMT | Walmart Inc | 28,000 | $2,491 | 0.4% | $28.34 | 0.0% | COM | 931142103 |
| HSY | Hershey Co/the | 25,000 | $2,474 | 0.4% | $87.23 | -1.8% | COM | 427866108 |
| CB | Chubb Ltd | 18,000 | $2,462 | 0.4% | $128.06 | -1.5% | COM | H1467J104 |
| MMM | 3m Co | 11,000 | $2,415 | 0.4% | $150.16 | 0.0% | COM | 88579Y101 |
| — | Dowdupont Inc | 36,000 | $2,294 | 0.3% | $63.72 | — | COM | 26078J100 |
| TXN | Texas Instruments Inc | 20,000 | $2,078 | 0.3% | $86.84 | 0.0% | COM | 882508104 |
| PRU | Prudential Financial Inc | 20,000 | $2,071 | 0.3% | $72.07 | +7.0% | COM | 744320102 |
| GOOG | Alphabet Inc | 2,000 | $2,064 | 0.3% | $50.52 | +8.5% | COM | 02079K107 |
| ECL | Ecolab Inc | 15,000 | $2,056 | 0.3% | $122.39 | +0.9% | COM | 278865100 |
| SBUX | Starbucks Corp | 35,000 | $2,026 | 0.3% | $48.70 | 0.0% | COM | 855244109 |
| — | Southwestern Energy Co | 465,000 | $2,014 | 0.3% | $12.43 | — | COM | 845467109 |
| — | Apache Corp | 50,000 | $1,924 | 0.3% | $55.66 | — | COM | 037411105 |
| FDX | Fedex Corp | 8,000 | $1,921 | 0.3% | $179.20 | +23.1% | COM | 31428X106 |
| COST | Costco Wholesale Corp | 10,000 | $1,884 | 0.3% | $169.26 | 0.0% | COM | 22160K105 |
| — | Celgene Corp | 20,000 | $1,784 | 0.3% | $104.35 | — | COM | 151020104 |
| — | Discovery Inc | 80,000 | $1,714 | 0.3% | $32.83 | — | COM | 25470F104 |
| ADP | Automatic Data Processing Inc | 15,000 | $1,702 | 0.3% | $86.01 | +14.6% | COM | 053015103 |
| UAA | Under Armour Inc | 100,000 | $1,635 | 0.2% | $33.08 | -52.7% | COM | 904311107 |
| MS | Morgan Stanley | 30,000 | $1,619 | 0.2% | $39.01 | +12.0% | COM | 617446448 |
| MCD | Mcdonald's Corp | 10,000 | $1,564 | 0.2% | $136.66 | 0.0% | COM | 580135101 |
| DUK | Duke Energy Corp | 20,000 | $1,549 | 0.2% | $56.05 | 0.0% | COM | 26441C204 |
| CRM | Salesforce.com Inc | 13,000 | $1,512 | 0.2% | $93.11 | +21.8% | COM | 79466L302 |
| ABT | Abbott Laboratories | 25,000 | $1,498 | 0.2% | $52.58 | 0.0% | COM | 002824100 |
| — | Nordstrom Inc | 30,000 | $1,452 | 0.2% | $48.45 | — | COM | 655664100 |
| ICE | Intercontinental Exchange Inc | 20,000 | $1,450 | 0.2% | $61.83 | +6.8% | COM | 45866F104 |
| — | Cbs Corp | 28,000 | $1,439 | 0.2% | $56.83 | — | COM | 124857202 |
| DVN | Devon Energy Corp | 45,000 | $1,431 | 0.2% | $48.26 | -45.9% | COM | 25179M103 |
| ABBV | Abbvie Inc | 15,000 | $1,420 | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| — | Aon Plc | 10,000 | $1,403 | 0.2% | $140.30 | — | COM | G0408V102 |
| AXP | American Express Co | 15,000 | $1,399 | 0.2% | $87.01 | 0.0% | COM | 025816109 |
| TGT | Target Corp | 20,000 | $1,389 | 0.2% | $47.99 | +21.8% | COM | 87612E106 |
| AMGN | Amgen Inc | 8,000 | $1,364 | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| LLY | Eli Lilly & Co | 15,000 | $1,161 | 0.2% | $71.71 | 0.0% | COM | 532457108 |
| SO | Southern Co/the | 25,000 | $1,117 | 0.2% | $32.15 | 0.0% | COM | 842587107 |
| BIDU | Baidu Inc | 5,000 | $1,116 | 0.2% | $229.88 | — | ADR | 056752108 |
| BDX | Becton Dickinson And Co | 5,000 | $1,084 | 0.2% | $194.57 | 0.0% | COM | 075887109 |
| — | Time Warner Inc | 11,000 | $1,040 | 0.2% | $91.45 | — | COM | 887317303 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $1,032 | 0.2% | $185.61 | +10.7% | COM | 883556102 |
| UNP | Union Pacific Corp | 7,500 | $1,008 | 0.2% | $113.06 | 0.0% | COM | 907818108 |
| GS | Goldman Sachs Group Inc/the | 4,000 | $1,007 | 0.2% | $190.94 | +14.4% | COM | 38141G104 |
| NKE | Nike Inc | 15,000 | $997 | 0.1% | $50.95 | +17.0% | COM | 654106103 |
| DHR | Danaher Corp | 10,000 | $979 | 0.1% | $71.70 | +17.5% | COM | 235851102 |
| COF | Capital One Financial Corp | 10,000 | $958 | 0.1% | $73.16 | +18.8% | COM | 14040H105 |
| CAH | Cardinal Health Inc | 15,000 | $940 | 0.1% | $62.56 | -13.4% | COM | 14149Y108 |
| PAYX | Paychex Inc | 15,000 | $924 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| — | National Oilwell Varco Inc | 25,000 | $920 | 0.1% | $62.44 | — | COM | 637071101 |
| GIS | General Mills Inc | 20,000 | $901 | 0.1% | $41.19 | -0.5% | COM | 370334104 |
| SNA | Snap-on Inc | 6,000 | $885 | 0.1% | $131.50 | +2.1% | COM | 833034101 |
| DKS | Dick's Sporting Goods Inc | 25,000 | $876 | 0.1% | $25.08 | +2.3% | COM | 253393102 |
| — | Cigna Corp | 5,000 | $839 | 0.1% | $167.80 | — | COM | 125509109 |
| EXPE | Expedia Group Inc | 7,500 | $828 | 0.1% | $121.08 | -7.0% | COM | 30212P303 |
| ETN | Eaton Corp Plc | 10,000 | $799 | 0.1% | $66.26 | +6.1% | COM | G29183103 |
| BKNG | Booking Holdings Inc | 300 | $624 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| APH | Amphenol Corp | 5,000 | $431 | 0.1% | $20.87 | 0.0% | COM | 032095101 |
| BAC | Bank Of America Corp | 10,000 | $300 | 0.0% | $19.24 | +35.4% | COM | 060505104 |