Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $14.75M | 9.3% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $11.52M | 7.3% | $167.35 | — | ETF | 78462F103 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.397M | 4.7% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.288M | 4.6% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $7.112M | 4.5% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $7.054M | 4.5% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $5.972M | 3.8% | $40.15 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 7,000 | $5.009M | 3.2% | $21.43 | +57.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,000 | $4.153M | 2.6% | $35.62 | +0.1% | COM | 02079K107 |
| MA | MASTERCARD INC | 39,000 | $3.434M | 2.2% | $70.28 | +28.4% | COM | 57636Q104 |
| — | TWITTER INC | 162,000 | $2.739M | 1.7% | $19.70 | — | COM | 90184L102 |
| EOG | EOG RES INC | 30,000 | $2.503M | 1.6% | $64.09 | -7.4% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.486M | 1.6% | $36.24 | +33.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,000 | $2.411M | 1.5% | $58.21 | +14.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.4M | 1.5% | $83.34 | +37.0% | COM | 91324P102 |
| META | FACEBOOK INC | 20,000 | $2.286M | 1.4% | $44.19 | +158.9% | COM | 30303M102 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.266M | 1.4% | $65.22 | +29.6% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 58,000 | $2.253M | 1.4% | $30.82 | +0.6% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $2.194M | 1.4% | $25.25 | +35.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $2.117M | 1.3% | $61.97 | +13.6% | COM | 46120E602 |
| UNP | UNION PAC CORP | 24,000 | $2.094M | 1.3% | $61.97 | +10.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1.968M | 1.2% | $79.84 | +11.7% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $1.957M | 1.2% | $36.52 | 0.0% | COM | 517834107 |
| PGR | PROGRESSIVE CORP OHIO | 58,000 | $1.943M | 1.2% | $19.78 | +26.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $1.867M | 1.2% | $133.81 | +34.6% | COM | 666807102 |
| BAC | BANK AMER CORP | 140,000 | $1.858M | 1.2% | $10.42 | +8.8% | COM | 060505104 |
| — | SKECHERS U S A INC | 62,000 | $1.843M | 1.2% | $29.73 | — | COM | 830566105 |
| MSFT | MICROSOFT CORP | 35,000 | $1.791M | 1.1% | $46.03 | -0.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,000 | $1.788M | 1.1% | $62.30 | +68.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 23,000 | $1.776M | 1.1% | $33.34 | 0.0% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $1.764M | 1.1% | $32.73 | +16.5% | COM | 844741108 |
| PHM | PULTE GROUP INC | 90,000 | $1.754M | 1.1% | $16.52 | 0.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 27,500 | $1.703M | 1.1% | $40.97 | 0.0% | COM | 00287Y109 |
| HCA | HCA HOLDINGS INC | 22,000 | $1.694M | 1.1% | $64.91 | +13.0% | COM | 40412C101 |
| WMT | WAL-MART STORES INC | 23,000 | $1.679M | 1.1% | $18.31 | +6.6% | COM | 931142103 |
| UAA | UNDER ARMOUR INC | 40,000 | $1.605M | 1.0% | $39.94 | 0.0% | COM | 904311107 |
| — | AETNA INC NEW | 13,000 | $1.588M | 1.0% | $106.52 | — | COM | 00817Y108 |
| WHR | WHIRLPOOL CORP | 9,400 | $1.566M | 1.0% | $176.46 | 0.0% | COM | 963320106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,800 | $1.527M | 1.0% | $88.73 | — | COM | 26138E109 |
| — | PRICELINE GRP INC | 1,200 | $1.498M | 0.9% | $1248.33 | — | COM | 741503403 |
| DIS | DISNEY WALT CO | 15,000 | $1.467M | 0.9% | $67.46 | +36.6% | COM | 254687106 |
| — | VMWARE INC | 25,000 | $1.43M | 0.9% | $57.20 | — | COM | 928563402 |
| XOM | EXXON MOBIL CORP | 12,000 | $1.125M | 0.7% | $51.96 | +11.3% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 22,000 | $904K | 0.6% | $39.77 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $835K | 0.5% | $108.56 | +4.2% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 11,000 | $822K | 0.5% | $43.09 | +44.7% | COM | 053611109 |
| V | VISA INC | 10,000 | $742K | 0.5% | $67.81 | +8.0% | COM | 92826C839 |
| IP | INTL PAPER CO | 17,000 | $720K | 0.5% | $22.81 | +15.3% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 8,000 | $694K | 0.4% | $58.10 | +9.3% | COM | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $683K | 0.4% | $23.31 | +8.0% | COM | 808513105 |
| MAS | MASCO CORP | 22,000 | $681K | 0.4% | $19.32 | +41.4% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $662K | 0.4% | $124.77 | +8.6% | COM | 21036P108 |
| DHR | DANAHER CORP DEL | 6,500 | $656K | 0.4% | $34.87 | +15.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 10,000 | $652K | 0.4% | $24.72 | 0.0% | COM | 20030N101 |
| TMUS | T MOBILE US INC | 15,000 | $649K | 0.4% | $36.47 | +8.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $614K | 0.4% | $30.04 | +4.8% | COM | 92343V104 |
| AFL | AFLAC INC | 8,500 | $613K | 0.4% | $24.53 | +11.2% | COM | 001055102 |
| — | APACHE CORP | 11,000 | $612K | 0.4% | $55.64 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 7,500 | $596K | 0.4% | $70.04 | +10.7% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,200 | $596K | 0.4% | $16.15 | +9.5% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $591K | 0.4% | $129.50 | +10.9% | COM | 883556102 |
| CME | CME GROUP INC | 6,000 | $584K | 0.4% | $60.87 | +8.2% | COM | 12572Q105 |
| — | NEWFIELD EXPL CO | 13,000 | $574K | 0.4% | $36.15 | — | COM | 651290108 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $563K | 0.4% | $22.52 | — | COM | 43300A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $561K | 0.4% | $52.28 | +2.5% | COM | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $557K | 0.4% | $10.05 | 0.0% | COM | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $550K | 0.3% | $93.94 | 0.0% | COM | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,000 | $547K | 0.3% | $46.29 | 0.0% | COM | 405217100 |
| — | HARRIS CORP DEL | 6,500 | $542K | 0.3% | $86.92 | — | COM | 413875105 |
| QCOM | QUALCOMM INC | 10,000 | $536K | 0.3% | $40.28 | 0.0% | COM | 747525103 |
| — | ANADARKO PETE CORP | 10,000 | $532K | 0.3% | $53.20 | — | COM | 032511107 |
| — | JOHNSON CTLS INC | 12,000 | $531K | 0.3% | $44.25 | — | COM | 478366107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,500 | $509K | 0.3% | $76.21 | 0.0% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 7,000 | $500K | 0.3% | $31.40 | 0.0% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $473K | 0.3% | $28.61 | 0.0% | COM | 958102105 |
| PVH | PVH CORP | 5,000 | $471K | 0.3% | $92.68 | 0.0% | COM | 693656100 |
| — | MARATHON OIL CORP | 30,000 | $450K | 0.3% | $15.00 | — | COM | 565849106 |
| LEA | LEAR CORP | 4,300 | $438K | 0.3% | $93.86 | 0.0% | COM | 521865204 |
| R | RYDER SYS INC | 7,000 | $428K | 0.3% | $66.23 | 0.0% | COM | 783549108 |