Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $14.51M | 8.2% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $14.41M | 8.2% | $167.35 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 80,000 | $9.131M | 5.2% | $67.46 | +48.2% | COM | 254687106 |
| AAPL | APPLE INC | 60,000 | $7.525M | 4.3% | $18.77 | +52.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.386M | 4.2% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.206M | 4.1% | $77.62 | — | ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 142,000 | $7.002M | 4.0% | $40.15 | — | ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.987M | 4.0% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.919M | 3.9% | $71.57 | — | ETF | 922908744 |
| CVS | CVS HEALTH CORP | 35,000 | $3.671M | 2.1% | $48.24 | +56.0% | COM | 126650100 |
| MA | MASTERCARD INC | 39,000 | $3.646M | 2.1% | $70.28 | +22.5% | COM | 57636Q104 |
| ELV | ANTHEM INC | 22,000 | $3.611M | 2.1% | $105.54 | +30.3% | COM | 036752103 |
| TBT | PROSHARES TR | 65,000 | $3.236M | 1.8% | $48.08 | — | ETF | 74347B201 |
| META | FACEBOOK INC | 33,000 | $2.83M | 1.6% | $44.19 | +83.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 6,500 | $2.822M | 1.6% | $20.90 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.812M | 1.6% | $38.84 | +6.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 25,000 | $2.778M | 1.6% | $62.30 | +39.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.71M | 1.5% | $36.24 | +35.6% | COM | 46625H100 |
| — | AETNA INC NEW | 21,000 | $2.677M | 1.5% | $106.52 | — | COM | 00817Y108 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $2.499M | 1.4% | $41.13 | +7.5% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2.096M | 1.2% | $18.37 | +45.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.074M | 1.2% | $83.34 | +19.5% | COM | 91324P102 |
| — | TESORO CORP | 24,500 | $2.068M | 1.2% | $91.31 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 17,000 | $2.061M | 1.2% | $126.12 | — | COM | 50540R409 |
| EOG | EOG RES INC | 23,000 | $2.014M | 1.1% | $68.05 | -0.3% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 19,500 | $1.885M | 1.1% | $83.97 | -3.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $1.879M | 1.1% | $164.61 | 0.0% | COM | 38141G104 |
| — | CIGNA CORPORATION | 11,500 | $1.863M | 1.1% | $129.48 | — | COM | 125509109 |
| MS | MORGAN STANLEY | 48,000 | $1.862M | 1.1% | $28.39 | 0.0% | COM | 617446448 |
| — | JUNIPER NETWORKS INC | 70,000 | $1.818M | 1.0% | $25.97 | — | COM | 48203R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $1.769M | 1.0% | $147.14 | -3.1% | COM | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 42,000 | $1.763M | 1.0% | $31.84 | +2.6% | COM | 064058100 |
| KR | KROGER CO | 23,000 | $1.668M | 0.9% | $28.99 | +1.8% | COM | 501044101 |
| BAC | BANK AMER CORP | 95,000 | $1.617M | 0.9% | $10.03 | +31.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 58,000 | $1.614M | 0.9% | $19.78 | +1.5% | COM | 743315103 |
| CME | CME GROUP INC | 15,000 | $1.396M | 0.8% | $60.87 | +1.2% | COM | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 16,000 | $1.361M | 0.8% | $85.06 | — | COM | G27823106 |
| MDT | MEDTRONIC PLC | 18,000 | $1.334M | 0.8% | $58.10 | +1.2% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $1.332M | 0.8% | $133.81 | +0.6% | COM | 666807102 |
| NKE | NIKE INC | 10,000 | $1.08M | 0.6% | $26.53 | +68.9% | COM | 654106103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $927K | 0.5% | $99.40 | +54.6% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 15,000 | $902K | 0.5% | $16.49 | +39.4% | COM | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $711K | 0.4% | $40.97 | +6.6% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 11,000 | $670K | 0.4% | $43.09 | +10.6% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $667K | 0.4% | $86.80 | — | COM | 30219G108 |
| — | HARMAN INTL INDS INC | 5,500 | $654K | 0.4% | $133.64 | — | COM | 413086109 |
| CF | CF INDS HLDGS INC | 10,000 | $643K | 0.4% | $44.93 | +0.5% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 12,000 | $643K | 0.4% | $40.92 | 0.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $641K | 0.4% | $22.43 | +0.6% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $626K | 0.4% | $36.56 | +6.5% | COM | 91913Y100 |
| TXT | TEXTRON INC | 14,000 | $625K | 0.4% | $42.81 | +4.5% | COM | 883203101 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $603K | 0.3% | $29.72 | 0.0% | COM | 382550101 |
| EBAY | EBAY INC | 10,000 | $602K | 0.3% | $20.20 | +9.9% | COM | 278642103 |
| AZO | AUTOZONE INC | 900 | $600K | 0.3% | $628.12 | +9.0% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $599K | 0.3% | $52.28 | +6.4% | COM | 192446102 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $589K | 0.3% | $126.60 | — | COM | G5785G107 |
| MAS | MASCO CORP | 22,000 | $587K | 0.3% | $19.32 | +4.7% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 3,200 | $582K | 0.3% | $139.50 | +4.2% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $576K | 0.3% | $30.85 | 0.0% | COM | 609207105 |
| PPG | PPG INDS INC | 5,000 | $574K | 0.3% | $94.39 | +0.0% | COM | 693506107 |
| TGT | TARGET CORP | 7,000 | $571K | 0.3% | $56.00 | +5.5% | COM | 87612E106 |
| PFE | PFIZER INC | 17,000 | $570K | 0.3% | $20.10 | +3.3% | COM | 717081103 |
| MET | METLIFE INC | 10,000 | $560K | 0.3% | $33.13 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 6,500 | $556K | 0.3% | $34.87 | -0.0% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 15,000 | $555K | 0.3% | $34.48 | +10.1% | COM | 12504L109 |
| CAH | CARDINAL HEALTH INC | 6,500 | $544K | 0.3% | $63.64 | +2.9% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $540K | 0.3% | $97.13 | +23.8% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $525K | 0.3% | $53.25 | 0.0% | COM | 744320102 |
| — | CAMERON INTERNATIONAL CORP | 10,000 | $524K | 0.3% | $52.40 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 8,500 | $524K | 0.3% | $63.53 | — | COM | 057224107 |
| — | CHUBB CORP | 5,500 | $523K | 0.3% | $101.09 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 10,000 | $523K | 0.3% | $35.50 | +3.1% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $520K | 0.3% | $68.73 | +18.8% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 18,000 | $519K | 0.3% | $28.68 | 0.0% | COM | 74762E102 |
| — | DOW CHEM CO | 10,000 | $512K | 0.3% | $51.20 | — | COM | 260543103 |
| FDX | FEDEX CORP | 3,000 | $511K | 0.3% | $129.06 | +15.0% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 7,500 | $506K | 0.3% | $67.47 | — | COM | G47791101 |
| BA | BOEING CO | 3,600 | $499K | 0.3% | $128.84 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 4,500 | $499K | 0.3% | $117.11 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 18,000 | $494K | 0.3% | $20.10 | +2.7% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $492K | 0.3% | $104.38 | -2.8% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 6,000 | $491K | 0.3% | $54.86 | 0.0% | COM | 277432100 |
| — | PAREXEL INTL CORP | 7,500 | $482K | 0.3% | $64.27 | — | COM | 699462107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $477K | 0.3% | $80.78 | +4.6% | COM | M22465104 |
| — | NEWFIELD EXPL CO | 13,000 | $470K | 0.3% | $36.15 | — | COM | 651290108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $442K | 0.3% | $78.27 | +16.4% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $425K | 0.2% | $110.30 | 0.0% | COM | 369550108 |
| LAD | LITHIA MTRS INC | 3,000 | $339K | 0.2% | $89.86 | +18.4% | COM | 536797103 |