Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,000 | $16.63M | 8.9% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.51M | 8.8% | $167.35 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 60,000 | $7.466M | 4.0% | $18.77 | +43.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 70,000 | $7.342M | 3.9% | $62.81 | +46.2% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.235M | 3.9% | $77.62 | — | ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.218M | 3.8% | $84.58 | — | ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 142,000 | $7.039M | 3.7% | $40.15 | — | ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 37,000 | $7M | 3.7% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.947M | 3.7% | $71.57 | — | ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $3.765M | 2.0% | $17.54 | +120.1% | COM | 844741108 |
| META | FACEBOOK INC | 45,000 | $3.7M | 2.0% | $44.19 | +76.0% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 35,000 | $3.612M | 1.9% | $48.24 | +54.0% | COM | 126650100 |
| ELV | ANTHEM INC | 22,000 | $3.397M | 1.8% | $105.54 | +15.6% | COM | 036752103 |
| MA | MASTERCARD INC | 39,000 | $3.369M | 1.8% | $70.28 | +15.6% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $3.03M | 1.6% | $97.13 | +24.5% | COM | 22160K105 |
| — | TWITTER INC | 60,000 | $3.005M | 1.6% | $49.94 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $2.922M | 1.6% | $18.37 | +21.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 25,000 | $2.84M | 1.5% | $62.30 | +37.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,500 | $2.67M | 1.4% | $147.14 | 0.0% | COM | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $2.533M | 1.3% | $41.13 | +1.0% | COM | 25179M103 |
| — | GOOGLE INC | 4,500 | $2.496M | 1.3% | $809.12 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.423M | 1.3% | $36.24 | +22.2% | COM | 46625H100 |
| — | TESORO CORP | 24,500 | $2.237M | 1.2% | $91.31 | — | COM | 881609101 |
| — | AETNA INC NEW | 21,000 | $2.237M | 1.2% | $106.52 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 28,000 | $2.184M | 1.2% | $58.10 | 0.0% | COM | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 17,000 | $2.144M | 1.1% | $126.12 | — | COM | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 19,500 | $2.109M | 1.1% | $83.97 | 0.0% | COM | 89417E109 |
| EOG | EOG RES INC | 23,000 | $2.109M | 1.1% | $68.05 | -2.7% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 18,000 | $2.092M | 1.1% | $96.33 | 0.0% | COM | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.011M | 1.1% | $83.34 | +11.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 21,000 | $1.785M | 1.0% | $55.57 | 0.0% | COM | 30231G102 |
| DHI | D R HORTON INC | 60,000 | $1.709M | 0.9% | $23.12 | 0.0% | COM | 23331A109 |
| KR | KROGER CO | 20,000 | $1.533M | 0.8% | $28.91 | 0.0% | COM | 501044101 |
| — | CIGNA CORPORATION | 11,500 | $1.489M | 0.8% | $129.48 | — | COM | 125509109 |
| BAC | BANK AMER CORP | 95,000 | $1.462M | 0.8% | $10.03 | +27.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 39,000 | $1.462M | 0.8% | $28.15 | 0.0% | COM | 37045V100 |
| CME | CME GROUP INC | 15,000 | $1.421M | 0.8% | $60.87 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1.36M | 0.7% | $36.31 | +9.7% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $1.352M | 0.7% | $133.81 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.349M | 0.7% | $27.96 | +45.4% | COM | 247361702 |
| — | MYLAN N V | 22,500 | $1.335M | 0.7% | $59.33 | — | COM | N59465109 |
| FDX | FEDEX CORP | 8,000 | $1.324M | 0.7% | $129.06 | +14.6% | COM | 31428X106 |
| NKE | NIKE INC | 10,000 | $1.003M | 0.5% | $26.53 | +57.1% | COM | 654106103 |
| — | CELGENE CORP | 8,000 | $922K | 0.5% | $112.69 | — | COM | 151020104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $905K | 0.5% | $99.40 | +39.3% | COM | 90384S303 |
| — | AVAGO TECHNOLOGIES LTD | 7,000 | $889K | 0.5% | $127.00 | — | COM | Y0486S104 |
| CMCSA | COMCAST CORP NEW | 15,000 | $847K | 0.5% | $16.49 | +35.9% | COM | 20030N101 |
| — | MONSTER BEVERAGE CORP | 6,000 | $830K | 0.4% | $138.33 | — | COM | 611740101 |
| PGR | PROGRESSIVE CORP OHIO | 30,000 | $816K | 0.4% | $19.50 | 0.0% | COM | 743315103 |
| — | HARMAN INTL INDS INC | 5,500 | $735K | 0.4% | $133.64 | — | COM | 413086109 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $693K | 0.4% | $40.97 | 0.0% | COM | 237194105 |
| R | RYDER SYS INC | 7,000 | $664K | 0.4% | $89.24 | +3.0% | COM | 783549108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $651K | 0.3% | $86.80 | — | COM | 30219G108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $641K | 0.3% | $22.43 | 0.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $636K | 0.3% | $36.56 | 0.0% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,500 | $633K | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $633K | 0.3% | $126.60 | — | COM | G5785G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $623K | 0.3% | $105.95 | 0.0% | COM | 09061G101 |
| TXT | TEXTRON INC | 14,000 | $621K | 0.3% | $42.81 | 0.0% | COM | 883203101 |
| AZO | AUTOZONE INC | 900 | $614K | 0.3% | $628.12 | 0.0% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $611K | 0.3% | $52.28 | 0.0% | COM | 192446102 |
| PFE | PFIZER INC | 17,000 | $591K | 0.3% | $20.10 | 0.0% | COM | 717081103 |
| MAS | MASCO CORP | 22,000 | $587K | 0.3% | $19.32 | 0.0% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 6,500 | $587K | 0.3% | $63.64 | 0.0% | COM | 14149Y108 |
| TBT | PROSHARES TR | 14,000 | $586K | 0.3% | $41.86 | — | ETF | 74347B201 |
| AVY | AVERY DENNISON CORP | 11,000 | $582K | 0.3% | $43.09 | 0.0% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 15,000 | $581K | 0.3% | $34.48 | 0.0% | COM | 12504L109 |
| EBAY | EBAY INC | 10,000 | $577K | 0.3% | $20.20 | +5.1% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 4,100 | $574K | 0.3% | $140.00 | — | COM | 892331307 |
| BDX | BECTON DICKINSON & CO | 4,000 | $574K | 0.3% | $118.55 | 0.0% | COM | 075887109 |
| TGT | TARGET CORP | 7,000 | $574K | 0.3% | $56.00 | 0.0% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 2,000 | $567K | 0.3% | $43.99 | 0.0% | COM | 125269100 |
| PPG | PPG INDS INC | 2,500 | $564K | 0.3% | $94.38 | 0.0% | COM | 693506107 |
| EG | EVEREST RE GROUP LTD | 3,200 | $557K | 0.3% | $139.50 | 0.0% | COM | G3223R108 |
| — | CHUBB CORP | 5,500 | $556K | 0.3% | $101.09 | — | COM | 171232101 |
| DHR | DANAHER CORP DEL | 6,500 | $552K | 0.3% | $34.87 | 0.0% | COM | 235851102 |
| — | WYNDHAM WORLDWIDE CORP | 6,000 | $543K | 0.3% | $90.50 | — | COM | 98310W108 |
| — | BAKER HUGHES INC | 8,500 | $540K | 0.3% | $63.53 | — | COM | 057224107 |
| SONY | SONY CORP | 20,000 | $536K | 0.3% | $26.80 | — | COM | 835699307 |
| PRGO | PERRIGO CO PLC | 3,200 | $530K | 0.3% | $159.50 | 0.0% | COM | G97822103 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $529K | 0.3% | $104.38 | 0.0% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 4,500 | $527K | 0.3% | $117.11 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 5,000 | $512K | 0.3% | $34.39 | 0.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 18,000 | $495K | 0.3% | $20.10 | 0.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $493K | 0.3% | $23.48 | — | COM | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $492K | 0.3% | $80.78 | 0.0% | COM | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $491K | 0.3% | $68.73 | 0.0% | COM | 83088M102 |
| UNP | UNION PAC CORP | 4,500 | $487K | 0.3% | $91.85 | 0.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 12,000 | $483K | 0.3% | $29.74 | 0.0% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $452K | 0.2% | $78.27 | 0.0% | COM | N6596X109 |
| LAD | LITHIA MTRS INC | 3,000 | $298K | 0.2% | $89.86 | 0.0% | COM | 536797103 |