Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 90,000 | $17.73M | 9.3% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $17.61M | 9.2% | $167.35 | — | ETF | 78462F103 |
| VV | VANGUARD IND X FDS | 76,000 | $6.841M | 3.6% | $77.62 | — | ETF | 922908637 |
| AAPL | APPLE INC | 73,500 | $6.83M | 3.6% | $18.15 | +2.8% | COM | 037833100 |
| VUG | VANGUARD IND X FDS | 69,000 | $6.824M | 3.6% | $84.58 | — | ETF | 922908736 |
| VTV | VANGUARD IND X FDS | 83,000 | $6.719M | 3.5% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRAT GIC TR | 142,000 | $6.65M | 3.5% | $40.15 | — | ETF | 808524201 |
| VOO | VANGUARD IND X FDS | 37,000 | $6.639M | 3.5% | $77.00 | — | ETF | 922908363 |
| DIS | DISNEY WALT O | 55,000 | $4.716M | 2.5% | $58.32 | +25.9% | COM | 254687106 |
| MA | MASTERCARD I C | 45,000 | $3.306M | 1.7% | $70.28 | -1.5% | COM | 57636Q104 |
| CMG | CHIPOTLE MEX CAN GRILL INC | 5,500 | $3.259M | 1.7% | $10.90 | -0.6% | COM | 169656105 |
| JPM | JPMORGAN CHA E & CO | 55,000 | $3.169M | 1.7% | $36.24 | +13.7% | COM | 46625H100 |
| META | FACEBOOK INC | 45,000 | $3.028M | 1.6% | $44.19 | +38.2% | COM | 30303M102 |
| — | WELLPOINT IN | 28,000 | $3.013M | 1.6% | $107.61 | — | COM | 94973V107 |
| BAC | BANK OF AMER CA CORPORATION | 190,000 | $2.92M | 1.5% | $10.03 | +22.1% | COM | 060505104 |
| DAL | DELTA AIR LI ES INC DEL | 75,000 | $2.904M | 1.5% | $27.96 | +17.6% | COM | 247361702 |
| — | PANDORA MEDI INC | 95,000 | $2.802M | 1.5% | $29.49 | — | COM | 698354107 |
| — | PRICELINE GR INC | 2,300 | $2.767M | 1.5% | $1191.74 | — | COM | 741503403 |
| — | MONSANTO CO EW | 22,000 | $2.744M | 1.4% | $124.73 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 51,000 | $2.738M | 1.4% | $16.49 | +20.0% | COM | 20030N101 |
| NFLX | NETFLIX INC | 6,200 | $2.732M | 1.4% | $5.73 | -5.5% | COM | 64110L106 |
| MSFT | MICROSOFT CO P | 65,000 | $2.71M | 1.4% | $28.23 | +20.3% | COM | 594918104 |
| — | MYLAN INC | 52,000 | $2.681M | 1.4% | $49.36 | — | COM | 628530107 |
| — | GENERAL ELEC RIC CO | 100,000 | $2.628M | 1.4% | $26.28 | — | COM | 369604103 |
| JNJ | JOHNSON & JO NSON | 25,000 | $2.615M | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| LUV | SOUTHWEST AI LS CO | 95,000 | $2.552M | 1.3% | $17.54 | +26.3% | COM | 844741108 |
| PFE | PFIZER INC | 85,000 | $2.523M | 1.3% | $16.87 | +4.0% | COM | 717081103 |
| BIIB | BIOGEN IDEC NC | 8,000 | $2.522M | 1.3% | $223.81 | +34.5% | COM | 09062X103 |
| — | KEURIG GREEN MTN INC | 20,000 | $2.492M | 1.3% | $105.60 | — | COM | 49271M100 |
| FSLR | FIRST SOLAR NC | 35,000 | $2.487M | 1.3% | $66.19 | 0.0% | COM | 336433107 |
| — | GOOGLE INC | 4,200 | $2.456M | 1.3% | $982.55 | — | COM | 38259P508 |
| AIG | AMERICAN INT GROUP INC | 45,000 | $2.456M | 1.3% | $37.77 | +7.0% | COM | 026874784 |
| — | GOOGLE INC | 4,200 | $2.416M | 1.3% | $575.24 | — | COM | 38259P706 |
| AZO | AUTOZONE INC | 4,500 | $2.413M | 1.3% | $518.77 | +2.0% | COM | 053332102 |
| — | HEWLETT PACK RD CO | 70,000 | $2.358M | 1.2% | $32.36 | — | COM | 428236103 |
| — | YAHOO INC | 62,000 | $2.178M | 1.1% | $35.74 | — | COM | 984332106 |
| SBUX | STARBUCKS CO P | 28,000 | $2.167M | 1.1% | $29.07 | -0.7% | COM | 855244109 |
| — | DU PONT E I E NEMOURS & CO | 30,000 | $1.963M | 1.0% | $64.97 | — | COM | 263534109 |
| AMP | AMERIPRISE F NL INC | 16,000 | $1.92M | 1.0% | $68.12 | +28.6% | COM | 03076C106 |
| — | PRECISION CA TPARTS CORP | 7,500 | $1.893M | 1.0% | $235.60 | — | COM | 740189105 |
| TMO | THERMO FISHE SCIENTIFIC INC | 16,000 | $1.888M | 1.0% | $95.60 | +18.7% | COM | 883556102 |
| PHM | PULTE GROUP NC | 90,000 | $1.814M | 1.0% | $17.01 | -2.6% | COM | 745867101 |
| — | DISCOVER FIN SVCS | 29,000 | $1.797M | 0.9% | $58.21 | — | COM | 254709108 |
| PEP | PEPSICO INC | 20,000 | $1.787M | 0.9% | $56.00 | +8.8% | COM | 713448108 |
| HD | HOME DEPOT I C | 22,000 | $1.781M | 0.9% | $56.54 | +6.3% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1.769M | 0.9% | $65.48 | +14.3% | COM | 806857108 |
| MRK | MERCK & CO I C NEW | 30,000 | $1.735M | 0.9% | $35.76 | +6.2% | COM | 58933Y105 |
| OEF | ISHARES | 20,000 | $1.731M | 0.9% | $71.95 | — | ETF | 464287101 |
| KO | COCA COLA CO | 40,000 | $1.694M | 0.9% | $27.36 | +2.7% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 22,000 | $1.658M | 0.9% | $42.78 | +28.3% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 12,000 | $1.436M | 0.8% | $119.67 | — | COM | 892331307 |
| CAT | CATERPILLAR NC DEL | 13,000 | $1.413M | 0.7% | $69.69 | +12.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1.314M | 0.7% | $36.31 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 14,000 | $1.268M | 0.7% | $67.46 | +9.9% | COM | 244199105 |
| NKE | NIKE INC | 15,000 | $1.163M | 0.6% | $26.53 | +21.2% | COM | 654106103 |
| MU | MICRON TECHN LOGY INC | 35,000 | $1.153M | 0.6% | $26.60 | 0.0% | COM | 595112103 |
| — | WALGREEN CO | 15,000 | $1.112M | 0.6% | $66.00 | — | COM | 931422109 |
| PNC | PNC FINL SVC GROUP INC | 11,000 | $980K | 0.5% | $56.79 | +5.2% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $953K | 0.5% | $41.04 | +19.5% | COM | 25179M103 |
| — | DOW CHEM CO | 16,000 | $823K | 0.4% | $48.56 | — | COM | 260543103 |