Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $14.34M | 8.4% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $14.27M | 8.4% | $167.35 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 70,000 | $7.356M | 4.3% | $67.46 | +51.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.341M | 4.3% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.106M | 4.2% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.916M | 4.1% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.766M | 4.0% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $5.828M | 3.4% | $40.15 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 6,500 | $4.393M | 2.6% | $20.90 | +50.8% | COM | 023135106 |
| MA | MASTERCARD INC | 39,000 | $3.797M | 2.2% | $70.28 | +31.2% | COM | 57636Q104 |
| META | FACEBOOK INC | 33,000 | $3.454M | 2.0% | $44.19 | +130.8% | COM | 30303M102 |
| GOOG | ALPHABET INC | 3,600 | $2.732M | 1.6% | $35.61 | 0.0% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.718M | 1.6% | $38.84 | +5.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 20,000 | $2.645M | 1.6% | $62.30 | +60.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.641M | 1.6% | $36.24 | +37.1% | COM | 46625H100 |
| AAPL | APPLE INC | 25,000 | $2.631M | 1.5% | $18.77 | +37.0% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 19,500 | $2.201M | 1.3% | $83.97 | +5.9% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 17,000 | $2.102M | 1.2% | $126.12 | — | COM | 50540R409 |
| MCD | MCDONALDS CORP | 17,000 | $2.008M | 1.2% | $78.84 | +10.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2M | 1.2% | $83.34 | +19.1% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $1.938M | 1.1% | $32.73 | +20.2% | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 70,000 | $1.932M | 1.1% | $25.97 | — | COM | 48203R104 |
| KR | KROGER CO | 46,000 | $1.924M | 1.1% | $29.58 | +7.0% | COM | 501044101 |
| — | RED HAT INC | 22,500 | $1.863M | 1.1% | $74.79 | — | COM | 756577102 |
| NFLX | NETFLIX INC | 16,200 | $1.853M | 1.1% | $10.74 | +6.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 58,000 | $1.844M | 1.1% | $19.78 | +18.3% | COM | 743315103 |
| — | TWITTER INC | 76,000 | $1.759M | 1.0% | $23.14 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $1.738M | 1.0% | $25.25 | +2.9% | COM | 28176E108 |
| — | CELGENE CORP | 14,500 | $1.737M | 1.0% | $110.17 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 42,000 | $1.731M | 1.0% | $31.84 | +2.0% | COM | 064058100 |
| NVDA | NVIDIA CORP | 52,000 | $1.714M | 1.0% | $0.52 | +39.9% | COM | 67066G104 |
| — | TESORO CORP | 16,000 | $1.686M | 1.0% | $91.31 | — | COM | 881609101 |
| EOG | EOG RES INC | 23,000 | $1.628M | 1.0% | $68.05 | -12.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 18,000 | $1.619M | 1.0% | $58.43 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 47,000 | $1.619M | 1.0% | $24.08 | +10.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 95,000 | $1.599M | 0.9% | $10.03 | +35.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $1.586M | 0.9% | $133.81 | +16.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $1.532M | 0.9% | $164.61 | -8.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 9,300 | $1.502M | 0.9% | $117.48 | +13.1% | COM | 22160K105 |
| AFL | AFLAC INC | 25,000 | $1.497M | 0.9% | $24.53 | 0.0% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,800 | $1.473M | 0.9% | $88.73 | — | COM | 26138E109 |
| GM | GENERAL MTRS CO | 43,000 | $1.462M | 0.9% | $27.71 | 0.0% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 23,500 | $1.411M | 0.8% | $45.08 | +9.6% | COM | 855244109 |
| — | AETNA INC NEW | 13,000 | $1.406M | 0.8% | $106.52 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 17,500 | $1.39M | 0.8% | $57.94 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 20,000 | $1.25M | 0.7% | $41.60 | +36.2% | COM | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 24,000 | $1.217M | 0.7% | $43.67 | 0.0% | COM | 247361702 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,000 | $740K | 0.4% | $99.40 | +73.8% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 11,000 | $689K | 0.4% | $43.09 | +21.6% | COM | 053611109 |
| AZO | AUTOZONE INC | 900 | $668K | 0.4% | $628.12 | +21.5% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 10,000 | $660K | 0.4% | $46.26 | +21.2% | COM | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $656K | 0.4% | $86.80 | — | COM | 30219G108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $653K | 0.4% | $29.72 | +10.3% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $628K | 0.4% | $30.85 | +15.0% | COM | 609207105 |
| MAS | MASCO CORP | 22,000 | $623K | 0.4% | $19.32 | +26.8% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 8,000 | $615K | 0.4% | $58.10 | +0.8% | COM | G5960L103 |
| DHR | DANAHER CORP DEL | 6,500 | $604K | 0.4% | $34.87 | +9.6% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $588K | 0.3% | $52.28 | +9.3% | COM | 192446102 |
| CRM | SALESFORCE COM INC | 7,500 | $588K | 0.3% | $70.04 | +10.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,000 | $587K | 0.3% | $48.24 | +50.5% | COM | 126650100 |
| EG | EVEREST RE GROUP LTD | 3,200 | $586K | 0.3% | $139.50 | +5.1% | COM | G3223R108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,000 | $580K | 0.3% | $20.32 | — | COM | 458118106 |
| CAH | CARDINAL HEALTH INC | 6,500 | $580K | 0.3% | $63.64 | -0.0% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 2,400 | $576K | 0.3% | $14.96 | 0.0% | COM | 88160R101 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $573K | 0.3% | $56.42 | +2.3% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $567K | 0.3% | $129.50 | 0.0% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $566K | 0.3% | $36.56 | +24.5% | COM | 91913Y100 |
| — | HARRIS CORP DEL | 6,500 | $565K | 0.3% | $86.92 | — | COM | 413875105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $564K | 0.3% | $44.17 | 0.0% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,200 | $558K | 0.3% | $16.15 | +7.4% | COM | 67103H107 |
| ELV | ANTHEM INC | 4,000 | $558K | 0.3% | $105.54 | +13.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 10,000 | $555K | 0.3% | $45.92 | 0.0% | COM | 594918104 |
| BIIB | BIOGEN INC | 1,800 | $551K | 0.3% | $287.35 | 0.0% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 10,000 | $545K | 0.3% | $44.02 | +2.3% | COM | 143658300 |
| CME | CME GROUP INC | 6,000 | $544K | 0.3% | $60.87 | +3.5% | COM | 12572Q105 |
| — | MYLAN N V | 10,000 | $541K | 0.3% | $54.10 | — | COM | N59465109 |
| BA | BOEING CO | 3,600 | $521K | 0.3% | $128.84 | +0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 10,000 | $518K | 0.3% | $35.50 | +7.3% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 12,000 | $514K | 0.3% | $42.83 | — | COM | 867914103 |
| TGT | TARGET CORP | 7,000 | $508K | 0.3% | $56.00 | -1.3% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 5,000 | $506K | 0.3% | $77.50 | -5.9% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,000 | $500K | 0.3% | $20.84 | 0.0% | COM | 552953101 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $488K | 0.3% | $53.25 | -1.2% | COM | 744320102 |
| LAD | LITHIA MTRS INC | 4,500 | $480K | 0.3% | $101.06 | +13.7% | COM | 536797103 |
| GPC | GENUINE PARTS CO | 5,500 | $472K | 0.3% | $65.22 | 0.0% | COM | 372460105 |
| — | NEWFIELD EXPL CO | 13,000 | $423K | 0.2% | $36.15 | — | COM | 651290108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $412K | 0.2% | $110.30 | +3.9% | COM | 369550108 |
| — | AVON PRODS INC | 90,000 | $364K | 0.2% | $4.04 | — | COM | 054303102 |