Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,000 | $16.55M | 8.6% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.44M | 8.5% | $167.35 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 89,500 | $9.879M | 5.1% | $18.77 | +28.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.203M | 3.7% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.174M | 3.7% | $77.62 | — | ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 83,000 | $7.013M | 3.6% | $71.57 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.973M | 3.6% | $77.00 | — | ETF | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 142,000 | $6.965M | 3.6% | $40.15 | — | ETF | 808524201 |
| DIS | DISNEY WALT CO | 70,000 | $6.593M | 3.4% | $62.81 | +29.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.197M | 2.7% | $103.04 | — | COM | 01609W102 |
| MSFT | MICROSOFT CORP | 105,000 | $4.877M | 2.5% | $31.82 | +25.3% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 95,000 | $4.02M | 2.1% | $17.54 | +87.8% | COM | 844741108 |
| — | GOOGLE INC | 7,500 | $3.98M | 2.1% | $809.12 | — | COM | 38259P508 |
| MA | MASTERCARD INC | 45,000 | $3.877M | 2.0% | $70.28 | +8.6% | COM | 57636Q104 |
| ELV | ANTHEM INC | 28,000 | $3.519M | 1.8% | $105.54 | 0.0% | COM | 036752103 |
| META | FACEBOOK INC | 45,000 | $3.511M | 1.8% | $44.19 | +71.8% | COM | 30303M102 |
| FDX | FEDEX CORP | 20,000 | $3.473M | 1.8% | $129.06 | +11.5% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3.442M | 1.8% | $36.24 | +23.3% | COM | 46625H100 |
| — | BED BATH & BEYOND INC | 45,000 | $3.428M | 1.8% | $76.18 | — | COM | 075896100 |
| BAC | BANK AMER CORP | 190,000 | $3.399M | 1.8% | $10.03 | +35.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 35,000 | $3.371M | 1.7% | $48.24 | +33.6% | COM | 126650100 |
| C | CITIGROUP INC | 62,000 | $3.355M | 1.7% | $37.42 | +5.7% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $3.197M | 1.7% | $27.96 | +31.7% | COM | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $3.06M | 1.6% | $41.13 | 0.0% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 51,000 | $2.959M | 1.5% | $16.49 | +29.0% | COM | 20030N101 |
| PEP | PEPSICO INC | 30,000 | $2.837M | 1.5% | $58.96 | +16.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $2.835M | 1.5% | $97.13 | +12.7% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $2.621M | 1.4% | $65.53 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.614M | 1.4% | $59.66 | +29.6% | COM | 478160104 |
| EOG | EOG RES INC | 27,000 | $2.486M | 1.3% | $68.05 | 0.0% | COM | 26875P101 |
| — | TWITTER INC | 67,000 | $2.403M | 1.2% | $49.94 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $2.318M | 1.2% | $98.56 | +19.2% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $2.218M | 1.1% | $64.97 | — | COM | 263534109 |
| — | GOOGLE INC | 4,200 | $2.211M | 1.1% | $575.24 | — | COM | 38259P706 |
| MU | MICRON TECHNOLOGY INC | 62,000 | $2.171M | 1.1% | $32.30 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 20,000 | $2.099M | 1.1% | $56.54 | +32.3% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2.036M | 1.1% | $43.64 | 0.0% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1.952M | 1.0% | $122.00 | — | COM | 485170302 |
| KO | COCA COLA CO | 40,000 | $1.689M | 0.9% | $27.36 | +9.8% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,000 | $1.401M | 0.7% | $61.30 | 0.0% | COM | V7780T103 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1.37M | 0.7% | $36.31 | +6.8% | COM | 949746101 |
| OEF | ISHARES TR | 15,000 | $1.364M | 0.7% | $80.05 | — | ETF | 464287101 |
| — | ALCOA INC | 80,000 | $1.263M | 0.7% | $16.03 | — | COM | 013817101 |
| AMZN | AMAZON COM INC | 4,000 | $1.241M | 0.6% | $15.58 | 0.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.226M | 0.6% | $14.35 | +28.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $1.213M | 0.6% | $79.25 | 0.0% | COM | 91324P102 |
| EBAY | EBAY INC | 20,000 | $1.122M | 0.6% | $20.20 | 0.0% | COM | 278642103 |
| — | HANESBRANDS INC | 10,000 | $1.116M | 0.6% | $107.40 | — | COM | 410345102 |
| NKE | NIKE INC | 10,000 | $961K | 0.5% | $26.53 | +53.6% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 10,000 | $943K | 0.5% | $68.03 | +5.6% | COM | 375558103 |
| NVS | NOVARTIS A G | 10,000 | $927K | 0.5% | $92.70 | — | COM | 66987V109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $767K | 0.4% | $99.40 | +23.3% | COM | 90384S303 |
| — | CELGENE CORP | 6,000 | $671K | 0.3% | $111.83 | — | COM | 151020104 |
| R | RYDER SYS INC | 7,000 | $650K | 0.3% | $89.24 | 0.0% | COM | 783549108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $641K | 0.3% | $20.52 | 0.0% | COM | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $596K | 0.3% | $35.13 | 0.0% | COM | 253393102 |