Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $14.46M | 9.0% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $11.31M | 7.0% | $167.35 | — | ETF | 78462F103 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.345M | 4.6% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.145M | 4.4% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $6.977M | 4.3% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $6.838M | 4.2% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $5.861M | 3.6% | $40.15 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 7,000 | $4.155M | 2.6% | $21.43 | +32.4% | COM | 023135106 |
| MA | MASTERCARD INC | 39,000 | $3.685M | 2.3% | $70.28 | +18.7% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 4,300 | $3.203M | 2.0% | $35.60 | -0.1% | COM | 02079K107 |
| META | FACEBOOK INC | 25,000 | $2.852M | 1.8% | $44.19 | +137.1% | COM | 30303M102 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.803M | 1.7% | $65.22 | 0.0% | COM | 983134107 |
| AAPL | APPLE INC | 25,000 | $2.725M | 1.7% | $18.77 | +20.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 20,000 | $2.669M | 1.7% | $62.30 | +57.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 180,000 | $2.434M | 1.5% | $10.42 | +4.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.418M | 1.5% | $38.84 | -4.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 24,000 | $2.383M | 1.5% | $67.46 | +31.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.369M | 1.5% | $36.24 | +23.8% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 19,500 | $2.276M | 1.4% | $83.97 | +4.6% | COM | 89417E109 |
| — | TWITTER INC | 137,000 | $2.267M | 1.4% | $20.21 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 23,000 | $2.194M | 1.4% | $58.21 | -1.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.191M | 1.4% | $83.34 | +21.1% | COM | 91324P102 |
| EOG | EOG RES INC | 30,000 | $2.177M | 1.3% | $64.09 | -20.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 17,000 | $2.137M | 1.3% | $78.84 | +19.2% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 58,000 | $2.136M | 1.3% | $30.82 | -8.6% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 30,000 | $2.055M | 1.3% | $18.31 | 0.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP OHIO | 58,000 | $2.038M | 1.3% | $19.78 | +21.5% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $2.016M | 1.3% | $32.73 | +10.6% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $1.941M | 1.2% | $25.25 | +9.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 35,000 | $1.933M | 1.2% | $46.03 | +0.1% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $1.923M | 1.2% | $61.97 | 0.0% | COM | 46120E602 |
| UNP | UNION PAC CORP | 24,000 | $1.909M | 1.2% | $61.97 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1.907M | 1.2% | $79.84 | 0.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 18,200 | $1.861M | 1.2% | $10.64 | -7.7% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 38,000 | $1.85M | 1.1% | $42.83 | -3.4% | COM | 247361702 |
| HCA | HCA HOLDINGS INC | 22,000 | $1.717M | 1.1% | $64.91 | 0.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $1.662M | 1.0% | $133.81 | +20.4% | COM | 666807102 |
| — | CELGENE CORP | 16,500 | $1.651M | 1.0% | $108.95 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 9,300 | $1.465M | 0.9% | $117.48 | +8.7% | COM | 22160K105 |
| — | AETNA INC NEW | 13,000 | $1.461M | 0.9% | $106.52 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 17,500 | $1.44M | 0.9% | $57.94 | +6.4% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,800 | $1.413M | 0.9% | $88.73 | — | COM | 26138E109 |
| SBUX | STARBUCKS CORP | 23,500 | $1.403M | 0.9% | $45.08 | +5.2% | COM | 855244109 |
| NKE | NIKE INC | 20,000 | $1.229M | 0.8% | $41.60 | +27.9% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 12,000 | $1.003M | 0.6% | $51.96 | 0.0% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 22,000 | $794K | 0.5% | $39.77 | — | COM | 867914103 |
| AVY | AVERY DENNISON CORP | 11,000 | $793K | 0.5% | $43.09 | +25.3% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $788K | 0.5% | $108.56 | -1.6% | COM | 369550108 |
| V | VISA INC | 10,000 | $765K | 0.5% | $67.81 | 0.0% | COM | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $757K | 0.5% | $23.31 | 0.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $722K | 0.4% | $49.87 | -10.2% | COM | 744320102 |
| AZO | AUTOZONE INC | 900 | $717K | 0.4% | $628.12 | +20.4% | COM | 053332102 |
| IP | INTL PAPER CO | 17,000 | $698K | 0.4% | $22.81 | 0.0% | COM | 460146103 |
| MAS | MASCO CORP | 22,000 | $692K | 0.4% | $19.32 | +23.1% | COM | 574599106 |
| FSLR | FIRST SOLAR INC | 10,000 | $685K | 0.4% | $46.26 | +44.9% | COM | 336433107 |
| EG | EVEREST RE GROUP LTD | 3,200 | $632K | 0.4% | $139.50 | +7.6% | COM | G3223R108 |
| — | HARMAN INTL INDS INC | 7,000 | $623K | 0.4% | $89.00 | — | COM | 413086109 |
| CVS | CVS HEALTH CORP | 6,000 | $622K | 0.4% | $48.24 | +50.1% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 6,500 | $617K | 0.4% | $34.87 | +4.6% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $614K | 0.4% | $52.28 | -1.4% | COM | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $604K | 0.4% | $124.77 | 0.0% | COM | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,200 | $602K | 0.4% | $16.15 | +5.8% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 8,000 | $600K | 0.4% | $58.10 | +1.4% | COM | G5960L103 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $599K | 0.4% | $56.42 | -5.9% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $595K | 0.4% | $30.04 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 7,000 | $576K | 0.4% | $56.00 | +0.7% | COM | 87612E106 |
| CME | CME GROUP INC | 6,000 | $576K | 0.4% | $60.87 | +3.5% | COM | 12572Q105 |
| TMUS | T MOBILE US INC | 15,000 | $574K | 0.4% | $36.47 | 0.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $566K | 0.4% | $129.50 | +0.6% | COM | 883556102 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $563K | 0.3% | $22.52 | — | COM | 43300A104 |
| ELV | ANTHEM INC | 4,000 | $556K | 0.3% | $105.54 | +10.4% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 7,500 | $554K | 0.3% | $70.04 | -2.9% | COM | 79466L302 |
| AFL | AFLAC INC | 8,500 | $537K | 0.3% | $24.53 | -3.9% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 6,500 | $533K | 0.3% | $63.64 | -3.9% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $517K | 0.3% | $44.17 | -3.0% | COM | 45866F104 |
| — | HARRIS CORP DEL | 6,500 | $506K | 0.3% | $86.92 | — | COM | 413875105 |
| — | NEWFIELD EXPL CO | 13,000 | $432K | 0.3% | $36.15 | — | COM | 651290108 |
| MPC | MARATHON PETE CORP | 10,000 | $372K | 0.2% | $35.50 | -21.5% | COM | 56585A102 |