Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,000 | $16.62M | 9.6% | $167.13 | — | ETF | 78462F103 |
| IVV | ISHARES | 85,000 | $15.78M | 9.1% | $169.16 | — | ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 142,000 | $6.259M | 3.6% | $40.15 | — | ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.259M | 3.6% | $77.00 | — | ETF | 922908363 |
| AAPL | APPLE INC | 10,500 | $5.892M | 3.4% | $15.15 | +8.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 76,000 | $5.806M | 3.4% | $70.96 | — | ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 67,000 | $5.682M | 3.3% | $76.49 | — | ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 61,000 | $5.676M | 3.3% | $83.41 | — | ETF | 922908736 |
| MA | MASTERCARD INC | 6,000 | $5.013M | 2.9% | $54.45 | +26.8% | COM | 57636Q104 |
| — | GOOGLE INC | 3,600 | $4.035M | 2.3% | $960.56 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO | 48,000 | $3.667M | 2.1% | $56.11 | +9.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 62,000 | $3.626M | 2.1% | $36.24 | +9.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 42,000 | $3.419M | 2.0% | $56.15 | +3.3% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 190,000 | $2.958M | 1.7% | $10.03 | +16.5% | COM | 060505104 |
| KO | COCA COLA CO | 65,000 | $2.685M | 1.6% | $27.11 | -0.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 51,000 | $2.65M | 1.5% | $16.49 | +11.5% | COM | 20030N101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 70,000 | $2.642M | 1.5% | $30.06 | 0.0% | COM | 35671D857 |
| — | WELLPOINT INC | 28,500 | $2.633M | 1.5% | $84.05 | — | COM | 94973V107 |
| PFE | PFIZER INC | 85,000 | $2.604M | 1.5% | $16.87 | +4.5% | COM | 717081103 |
| V | VISA INC | 11,500 | $2.561M | 1.5% | $41.13 | +12.5% | COM | 92826C839 |
| — | YAHOO INC | 62,000 | $2.507M | 1.4% | $35.74 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 65,000 | $2.433M | 1.4% | $28.23 | +6.3% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 29,000 | $2.306M | 1.3% | $78.10 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.29M | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2.238M | 1.3% | $223.81 | +15.6% | COM | 09062X103 |
| PEP | PEPSICO INC | 26,000 | $2.156M | 1.2% | $56.00 | +3.1% | COM | 713448108 |
| NKE | NIKE INC | 27,000 | $2.123M | 1.2% | $26.53 | +23.9% | COM | 654106103 |
| AMGN | AMGEN INC | 18,000 | $2.055M | 1.2% | $73.34 | +10.6% | COM | 031162100 |
| BA | BOEING CO | 15,000 | $2.047M | 1.2% | $80.37 | +38.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 50,000 | $2.043M | 1.2% | $28.17 | 0.0% | COM | 37045V100 |
| — | PRECISION CASTPARTS CORP | 7,500 | $2.02M | 1.2% | $235.60 | — | COM | 740189105 |
| DE | DEERE & CO | 22,000 | $2.009M | 1.2% | $67.46 | 0.0% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $1.949M | 1.1% | $64.97 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $1.937M | 1.1% | $38.68 | +33.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,000 | $1.919M | 1.1% | $32.90 | +22.7% | COM | 192446102 |
| ORCL | ORACLE CORP | 50,000 | $1.913M | 1.1% | $27.24 | +5.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 30,000 | $1.912M | 1.1% | $22.53 | +14.1% | COM | 872540109 |
| — | BLACKROCK INC | 6,000 | $1.899M | 1.1% | $256.83 | — | COM | 09247X101 |
| — | CELGENE CORP | 11,000 | $1.859M | 1.1% | $135.82 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 16,000 | $1.841M | 1.1% | $68.12 | +17.5% | COM | 03076C106 |
| HD | HOME DEPOT INC | 22,000 | $1.811M | 1.0% | $56.54 | +3.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1.787M | 1.0% | $32.51 | +16.5% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $1.782M | 1.0% | $95.60 | 0.0% | COM | 883556102 |
| OEF | ISHARES | 20,000 | $1.647M | 1.0% | $71.95 | — | ETF | 464287101 |
| CVS | CVS CAREMARK CORPORATION | 22,000 | $1.575M | 0.9% | $42.78 | +8.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 14,000 | $1.547M | 0.9% | $80.59 | +6.4% | COM | 075887109 |
| PRGO | PERRIGO COMPANY PLC | 9,500 | $1.458M | 0.8% | $144.14 | 0.0% | COM | G97822103 |
| COST | COSTCO WHSL CORP NEW | 12,000 | $1.428M | 0.8% | $86.56 | +9.9% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 40,000 | $1.407M | 0.8% | $33.49 | — | COM | 90130A101 |
| AMZN | AMAZON COM INC | 3,500 | $1.396M | 0.8% | $17.98 | 0.0% | COM | 023135106 |
| — | BED BATH & BEYOND INC | 17,000 | $1.365M | 0.8% | $70.88 | — | COM | 075896100 |
| META | FACEBOOK INC | 22,000 | $1.203M | 0.7% | $25.44 | +96.0% | COM | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 14,000 | $1.104M | 0.6% | $38.99 | +30.2% | COM | 517834107 |
| F | FORD MTR CO DEL | 60,000 | $926K | 0.5% | $7.61 | +18.4% | COM | 345370860 |
| — | ALLERGAN INC | 8,000 | $889K | 0.5% | $111.13 | — | COM | 018490102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,000 | $781K | 0.5% | $28.61 | 0.0% | COM | 039483102 |
| MET | METLIFE INC | 14,000 | $755K | 0.4% | $30.13 | 0.0% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $754K | 0.4% | $15.26 | 0.0% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $742K | 0.4% | $41.04 | 0.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 7,000 | $679K | 0.4% | $71.80 | -2.5% | COM | 580135101 |