Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $13.49M | 8.3% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $13.41M | 8.2% | $167.35 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 80,000 | $8.176M | 5.0% | $67.46 | +47.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 69,000 | $6.92M | 4.3% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $6.692M | 4.1% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.501M | 4.0% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.37M | 3.9% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $5.491M | 3.4% | $40.15 | — | ETF | 808524201 |
| MA | MASTERCARD INC | 39,000 | $3.515M | 2.2% | $70.28 | +25.6% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 6,500 | $3.327M | 2.0% | $20.90 | +21.0% | COM | 023135106 |
| AAPL | APPLE INC | 30,000 | $3.309M | 2.0% | $18.77 | +40.0% | COM | 037833100 |
| META | FACEBOOK INC | 33,000 | $2.967M | 1.8% | $44.19 | +106.2% | COM | 30303M102 |
| TBT | PROSHARES TR | 65,000 | $2.819M | 1.7% | $48.08 | — | ETF | 74347B201 |
| — | PRICELINE GRP INC | 2,100 | $2.597M | 1.6% | $1236.67 | — | COM | 741503403 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.567M | 1.6% | $38.84 | +5.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.439M | 1.5% | $36.24 | +36.9% | COM | 46625H100 |
| — | TESORO CORP | 24,500 | $2.382M | 1.5% | $91.31 | — | COM | 881609101 |
| HD | HOME DEPOT INC | 20,000 | $2.31M | 1.4% | $62.30 | +45.2% | COM | 437076102 |
| — | AETNA INC NEW | 21,000 | $2.298M | 1.4% | $106.52 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 16,000 | $2.24M | 1.4% | $105.54 | +23.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 22,000 | $2.123M | 1.3% | $48.24 | +61.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $1.972M | 1.2% | $83.34 | +21.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 19,500 | $1.941M | 1.2% | $83.97 | -3.2% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 17,000 | $1.844M | 1.1% | $126.12 | — | COM | 50540R409 |
| — | JUNIPER NETWORKS INC | 70,000 | $1.8M | 1.1% | $25.97 | — | COM | 48203R104 |
| PGR | PROGRESSIVE CORP OHIO | 58,000 | $1.777M | 1.1% | $19.78 | +12.5% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.72M | 1.1% | $18.37 | +60.6% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $1.712M | 1.1% | $32.73 | 0.0% | COM | 844741108 |
| EOG | EOG RES INC | 23,000 | $1.674M | 1.0% | $68.05 | -16.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 16,200 | $1.673M | 1.0% | $10.74 | 0.0% | COM | 64110L106 |
| KR | KROGER CO | 46,000 | $1.659M | 1.0% | $29.58 | +2.0% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 42,000 | $1.644M | 1.0% | $31.84 | +0.5% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $1.564M | 1.0% | $164.61 | -3.5% | COM | 38141G104 |
| — | CIGNA CORPORATION | 11,500 | $1.553M | 1.0% | $129.48 | — | COM | 125509109 |
| MS | MORGAN STANLEY | 48,000 | $1.512M | 0.9% | $28.39 | -4.0% | COM | 617446448 |
| BAC | BANK AMER CORP | 95,000 | $1.48M | 0.9% | $10.03 | +34.1% | COM | 060505104 |
| — | GOOGLE INC | 2,300 | $1.399M | 0.9% | $608.26 | — | COM | 38259P706 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $1.394M | 0.9% | $133.81 | +5.8% | COM | 666807102 |
| CME | CME GROUP INC | 15,000 | $1.391M | 0.9% | $60.87 | +3.7% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.298M | 0.8% | $41.13 | -23.3% | COM | 25179M103 |
| — | CELGENE CORP | 12,000 | $1.298M | 0.8% | $108.17 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 52,000 | $1.282M | 0.8% | $0.52 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 10,000 | $1.23M | 0.8% | $26.53 | +86.9% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 18,000 | $1.205M | 0.7% | $58.10 | -1.9% | COM | G5960L103 |
| — | RED HAT INC | 16,500 | $1.186M | 0.7% | $71.88 | — | COM | 756577102 |
| MCD | MCDONALDS CORP | 12,000 | $1.182M | 0.7% | $75.34 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.08M | 0.7% | $14.22 | 0.0% | COM | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $980K | 0.6% | $99.40 | +65.6% | COM | 90384S303 |
| INTC | INTEL CORP | 30,000 | $904K | 0.6% | $22.62 | 0.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $685K | 0.4% | $40.97 | +15.2% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 12,000 | $682K | 0.4% | $40.92 | +10.8% | COM | 855244109 |
| AZO | AUTOZONE INC | 900 | $651K | 0.4% | $628.12 | +12.8% | COM | 053332102 |
| LAD | LITHIA MTRS INC | 6,000 | $649K | 0.4% | $101.06 | +11.1% | COM | 536797103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $640K | 0.4% | $22.43 | +7.6% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 11,000 | $622K | 0.4% | $43.09 | +15.5% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $614K | 0.4% | $52.28 | +6.4% | COM | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $607K | 0.4% | $86.80 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $601K | 0.4% | $36.56 | +15.4% | COM | 91913Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $587K | 0.4% | $29.72 | +1.0% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $586K | 0.4% | $30.85 | +10.3% | COM | 609207105 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $578K | 0.4% | $97.13 | +23.1% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $570K | 0.4% | $37.74 | 0.0% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 3,200 | $555K | 0.3% | $139.50 | +4.1% | COM | G3223R108 |
| MAS | MASCO CORP | 22,000 | $554K | 0.3% | $19.32 | +13.9% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 6,500 | $554K | 0.3% | $34.87 | +3.3% | COM | 235851102 |
| TGT | TARGET CORP | 7,000 | $551K | 0.3% | $56.00 | +4.7% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,200 | $550K | 0.3% | $16.15 | 0.0% | COM | 67103H107 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $530K | 0.3% | $56.42 | 0.0% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 7,500 | $521K | 0.3% | $70.04 | 0.0% | COM | 79466L302 |
| — | VMWARE INC | 6,500 | $512K | 0.3% | $78.77 | — | COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 6,500 | $499K | 0.3% | $63.64 | -2.1% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 10,000 | $497K | 0.3% | $44.02 | 0.0% | COM | 143658300 |
| GILD | GILEAD SCIENCES INC | 5,000 | $491K | 0.3% | $77.50 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 3,600 | $471K | 0.3% | $128.84 | -4.3% | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 10,000 | $469K | 0.3% | $43.36 | 0.0% | COM | 81211K100 |
| — | PAREXEL INTL CORP | 7,500 | $464K | 0.3% | $64.27 | — | COM | 699462107 |
| MPC | MARATHON PETE CORP | 10,000 | $463K | 0.3% | $35.50 | +4.8% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $457K | 0.3% | $53.25 | -0.5% | COM | 744320102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,000 | $447K | 0.3% | $20.32 | — | COM | 458118106 |
| DHI | D R HORTON INC | 15,000 | $440K | 0.3% | $26.27 | 0.0% | COM | 23331A109 |
| — | NEWFIELD EXPL CO | 13,000 | $428K | 0.3% | $36.15 | — | COM | 651290108 |
| FSLR | FIRST SOLAR INC | 10,000 | $427K | 0.3% | $46.26 | 0.0% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $414K | 0.3% | $110.30 | +4.7% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $395K | 0.2% | $79.00 | — | COM | 26138E109 |
| — | LIFEPOINT HEALTH INC | 4,500 | $319K | 0.2% | $70.89 | — | COM | 53219L109 |
| — | CITRIX SYS INC | 4,500 | $312K | 0.2% | $69.33 | — | COM | 177376100 |