Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,000 | $17.84M | 9.4% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $17.73M | 9.3% | $167.35 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 89,500 | $9.017M | 4.7% | $18.77 | +15.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 69,000 | $6.877M | 3.6% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $6.875M | 3.6% | $77.62 | — | ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.74M | 3.5% | $71.57 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.682M | 3.5% | $77.00 | — | ETF | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 142,000 | $6.673M | 3.5% | $40.15 | — | ETF | 808524201 |
| DIS | DISNEY WALT CO | 70,000 | $6.232M | 3.3% | $62.81 | +26.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 105,000 | $4.868M | 2.6% | $31.82 | +18.3% | COM | 594918104 |
| — | GOOGLE INC | 7,500 | $4.413M | 2.3% | $809.12 | — | COM | 38259P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $3.666M | 1.9% | $10.90 | +20.3% | COM | 169656105 |
| META | FACEBOOK INC | 45,000 | $3.557M | 1.9% | $44.19 | +64.8% | COM | 30303M102 |
| OEF | ISHARES TR | 40,000 | $3.526M | 1.9% | $80.05 | — | ETF | 464287101 |
| — | WELLPOINT INC | 28,000 | $3.349M | 1.8% | $107.61 | — | COM | 94973V107 |
| MA | MASTERCARD INC | 45,000 | $3.326M | 1.7% | $70.28 | +1.2% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3.313M | 1.7% | $36.24 | +19.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 190,000 | $3.239M | 1.7% | $10.03 | +25.4% | COM | 060505104 |
| FDX | FEDEX CORP | 20,000 | $3.229M | 1.7% | $129.06 | 0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 62,000 | $3.213M | 1.7% | $37.42 | 0.0% | COM | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 95,000 | $3.208M | 1.7% | $17.54 | +53.4% | COM | 844741108 |
| — | TWITTER INC | 60,000 | $3.095M | 1.6% | $51.58 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 6,200 | $2.797M | 1.5% | $5.73 | +13.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 30,000 | $2.793M | 1.5% | $58.96 | +10.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 35,000 | $2.786M | 1.5% | $48.24 | +19.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 51,000 | $2.743M | 1.4% | $16.49 | +28.4% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.665M | 1.4% | $59.66 | +26.7% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2.646M | 1.4% | $223.81 | +47.3% | COM | 09062X103 |
| — | KEURIG GREEN MTN INC | 20,000 | $2.603M | 1.4% | $105.60 | — | COM | 49271M100 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $2.506M | 1.3% | $97.13 | 0.0% | COM | 22160K105 |
| — | HEWLETT PACKARD CO | 70,000 | $2.483M | 1.3% | $32.36 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 45,000 | $2.431M | 1.3% | $37.77 | +10.6% | COM | 026874784 |
| — | GOOGLE INC | 4,200 | $2.425M | 1.3% | $575.24 | — | COM | 38259P706 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2.35M | 1.2% | $27.96 | +19.3% | COM | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $2.153M | 1.1% | $64.97 | — | COM | 263534109 |
| AMP | AMERIPRISE FINL INC | 16,000 | $1.974M | 1.0% | $68.12 | +41.8% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $1.947M | 1.0% | $95.60 | +22.8% | COM | 883556102 |
| — | TIME WARNER INC | 25,000 | $1.88M | 1.0% | $75.20 | — | COM | 887317303 |
| — | DISCOVER FINL SVCS | 29,000 | $1.867M | 1.0% | $58.21 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 20,000 | $1.835M | 1.0% | $56.54 | +16.3% | COM | 437076102 |
| KO | COCA COLA CO | 40,000 | $1.706M | 0.9% | $27.36 | +5.5% | COM | 191216100 |
| NKE | NIKE INC | 15,000 | $1.338M | 0.7% | $26.53 | +29.6% | COM | 654106103 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1.297M | 0.7% | $36.31 | +3.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 13,000 | $1.287M | 0.7% | $69.69 | +13.8% | COM | 149123101 |
| — | TRW Automotive Hldgs Corp. | 12,000 | $1.215M | 0.6% | $101.25 | — | COM | 87264s106 |
| MRK | MERCK & CO INC NEW | 20,000 | $1.186M | 0.6% | $35.76 | +10.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 15,000 | $1.132M | 0.6% | $29.07 | +6.1% | COM | 855244109 |
| — | HANESBRANDS INC | 10,000 | $1.074M | 0.6% | $107.40 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1.064M | 0.6% | $68.03 | 0.0% | COM | 375558103 |
| — | LINKEDIN CORP | 5,000 | $1.039M | 0.5% | $207.80 | — | COM | 53578A108 |
| — | ALCOA INC | 62,000 | $998K | 0.5% | $16.10 | — | COM | 013817101 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $981K | 0.5% | $14.35 | 0.0% | COM | 697435105 |
| — | DOW CHEM CO | 16,000 | $839K | 0.4% | $48.56 | — | COM | 260543103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $709K | 0.4% | $99.40 | 0.0% | COM | 90384S303 |
| TRN | TRINITY INDS INC | 15,000 | $701K | 0.4% | $23.59 | 0.0% | COM | 896522109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $267K | 0.1% | $89.00 | — | COM | 01609W102 |