Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,000 | $17.02M | 9.2% | $167.35 | — | ETF | 78462F103 |
| IVV | ISHARES | 90,000 | $16.93M | 9.2% | $170.21 | — | ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 76,000 | $6.538M | 3.5% | $77.62 | — | ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.483M | 3.5% | $71.57 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 69,000 | $6.45M | 3.5% | $84.58 | — | ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 142,000 | $6.349M | 3.4% | $40.15 | — | ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.34M | 3.4% | $77.00 | — | ETF | 922908363 |
| AAPL | APPLE INC | 10,500 | $5.636M | 3.0% | $15.15 | +9.5% | COM | 037833100 |
| — | GOOGLE INC | 4,200 | $4.681M | 2.5% | $982.55 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO | 48,000 | $3.843M | 2.1% | $56.11 | +24.2% | COM | 254687106 |
| MA | MASTERCARD INC | 45,000 | $3.361M | 1.8% | $70.28 | +3.5% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3.339M | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 190,000 | $3.268M | 1.8% | $10.03 | +32.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 9,500 | $3.197M | 1.7% | $18.34 | +1.2% | COM | 023135106 |
| — | PRICELINE COM INC | 2,300 | $2.741M | 1.5% | $1191.74 | — | COM | 741503403 |
| PFE | PFIZER INC | 85,000 | $2.73M | 1.5% | $16.87 | +7.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 65,000 | $2.664M | 1.4% | $28.23 | +10.7% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $2.599M | 1.4% | $27.96 | 0.0% | COM | 247361702 |
| CMCSA | COMCAST CORP NEW | 51,000 | $2.551M | 1.4% | $16.49 | +21.0% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.456M | 1.3% | $59.66 | +11.7% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2.447M | 1.3% | $223.81 | +41.8% | COM | 09062X103 |
| AZO | AUTOZONE INC | 4,500 | $2.417M | 1.3% | $518.77 | 0.0% | COM | 053332102 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,000 | $2.353M | 1.3% | $87.15 | — | COM | 167250109 |
| — | HEWLETT PACKARD CO | 70,000 | $2.265M | 1.2% | $32.36 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO | 95,000 | $2.243M | 1.2% | $17.54 | +9.4% | COM | 844741108 |
| — | YAHOO INC | 62,000 | $2.226M | 1.2% | $35.74 | — | COM | 984332106 |
| AMGN | AMGEN INC | 18,000 | $2.22M | 1.2% | $73.34 | +18.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 6,200 | $2.183M | 1.2% | $5.73 | 0.0% | COM | 64110L106 |
| — | KEURIG GREEN MTN INC | 20,000 | $2.112M | 1.1% | $105.60 | — | COM | 49271M100 |
| META | FACEBOOK INC | 35,000 | $2.108M | 1.1% | $39.36 | +59.9% | COM | 30303M102 |
| — | MYLAN INC | 42,000 | $2.051M | 1.1% | $48.83 | — | COM | 628530107 |
| ORCL | ORACLE CORP | 50,000 | $2.045M | 1.1% | $27.24 | +17.4% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $2.013M | 1.1% | $64.97 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $1.924M | 1.0% | $95.60 | +19.7% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $1.923M | 1.0% | $38.60 | +14.8% | COM | 192446102 |
| — | PRECISION CASTPARTS CORP | 7,500 | $1.896M | 1.0% | $235.60 | — | COM | 740189105 |
| EMN | EASTMAN CHEM CO | 21,000 | $1.81M | 1.0% | $56.96 | 0.0% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 16,000 | $1.761M | 1.0% | $68.12 | +25.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 22,000 | $1.741M | 0.9% | $56.54 | +6.5% | COM | 437076102 |
| PHM | PULTE GROUP INC | 90,000 | $1.727M | 0.9% | $17.01 | 0.0% | COM | 745867101 |
| MRK | MERCK & CO INC NEW | 30,000 | $1.703M | 0.9% | $35.76 | 0.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 29,000 | $1.688M | 0.9% | $58.21 | — | COM | 254709108 |
| PEP | PEPSICO INC | 20,000 | $1.67M | 0.9% | $56.00 | +1.5% | COM | 713448108 |
| OEF | ISHARES | 20,000 | $1.656M | 0.9% | $71.95 | — | ETF | 464287101 |
| CVS | CVS CAREMARK CORPORATION | 22,000 | $1.647M | 0.9% | $42.78 | +19.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 14,000 | $1.639M | 0.9% | $80.59 | +13.4% | COM | 075887109 |
| — | MEDTRONIC INC | 25,000 | $1.538M | 0.8% | $61.52 | — | COM | 585055106 |
| PRGO | PERRIGO CO PLC | 9,500 | $1.469M | 0.8% | $144.14 | +9.5% | COM | G97822103 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.462M | 0.8% | $65.48 | 0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 13,000 | $1.292M | 0.7% | $69.69 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 14,000 | $1.271M | 0.7% | $67.46 | +3.9% | COM | 244199105 |
| ILMN | ILLUMINA INC | 8,000 | $1.189M | 0.6% | $146.95 | 0.0% | COM | 452327109 |
| KO | COCA COLA CO | 30,000 | $1.16M | 0.6% | $27.11 | -2.0% | COM | 191216100 |
| NKE | NIKE INC | 15,000 | $1.108M | 0.6% | $26.53 | +22.7% | COM | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,900 | $1.079M | 0.6% | $11.02 | 0.0% | COM | 169656105 |
| — | ALLERGAN INC | 8,000 | $993K | 0.5% | $111.13 | — | COM | 018490102 |
| — | WALGREEN CO | 15,000 | $990K | 0.5% | $66.00 | — | COM | 931422109 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $957K | 0.5% | $56.79 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 13,000 | $954K | 0.5% | $29.29 | 0.0% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $931K | 0.5% | $38.68 | +35.1% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 10,000 | $806K | 0.4% | $56.15 | +0.6% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $803K | 0.4% | $41.04 | +1.6% | COM | 25179M103 |
| — | DOW CHEM CO | 16,000 | $777K | 0.4% | $48.56 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $750K | 0.4% | $32.51 | +16.5% | COM | 026874784 |
| HSY | HERSHEY CO | 7,000 | $731K | 0.4% | $77.22 | 0.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW | 13,500 | $717K | 0.4% | $32.81 | 0.0% | COM | 91913Y100 |
| — | SVB FINL GROUP | 5,000 | $644K | 0.3% | $128.80 | — | COM | 78486Q101 |
| — | BROADCOM CORP | 20,000 | $630K | 0.3% | $31.50 | — | COM | 111320107 |
| LLY | LILLY ELI & CO | 10,000 | $589K | 0.3% | $44.54 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $583K | 0.3% | $71.41 | 0.0% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 9,000 | $514K | 0.3% | $59.07 | 0.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $459K | 0.2% | $53.80 | 0.0% | COM | 958102105 |