Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $15.23M | 9.8% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $11.9M | 7.6% | $167.35 | — | ETF | 78462F103 |
| VUG | VANGUARD INDEX FDS | 69,000 | $7.748M | 5.0% | $84.58 | — | ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.536M | 4.8% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $7.352M | 4.7% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 83,000 | $7.221M | 4.6% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $6.194M | 4.0% | $40.15 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 7,000 | $5.861M | 3.8% | $21.43 | +78.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,000 | $4.664M | 3.0% | $35.62 | +5.8% | COM | 02079K107 |
| MA | MASTERCARD INCORPORATED | 39,000 | $3.969M | 2.5% | $70.28 | +29.3% | COM | 57636Q104 |
| AAPL | APPLE INC | 30,000 | $3.391M | 2.2% | $24.23 | 0.0% | COM | 037833100 |
| EOG | EOG RES INC | 35,000 | $3.385M | 2.2% | $64.24 | +1.4% | COM | 26875P101 |
| — | TWITTER INC | 130,000 | $2.996M | 1.9% | $19.70 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 42,000 | $2.877M | 1.8% | $45.33 | +3.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $2.664M | 1.7% | $36.24 | +40.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 170,000 | $2.66M | 1.7% | $10.71 | +12.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $2.652M | 1.7% | $25.25 | +49.2% | COM | 28176E108 |
| — | APACHE CORP | 41,000 | $2.619M | 1.7% | $61.67 | — | COM | 037411105 |
| NVDA | NVIDIA CORP | 36,000 | $2.467M | 1.6% | $1.45 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.38M | 1.5% | $83.34 | +44.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 23,000 | $2.367M | 1.5% | $58.21 | +17.6% | COM | 166764100 |
| C | CITIGROUP INC | 50,000 | $2.361M | 1.5% | $34.15 | 0.0% | COM | 172967424 |
| UNP | UNION PAC CORP | 24,000 | $2.341M | 1.5% | $61.97 | +22.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $2.319M | 1.5% | $61.97 | +23.6% | COM | 46120E602 |
| MSFT | MICROSOFT CORP | 35,000 | $2.016M | 1.3% | $46.03 | +9.3% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $1.985M | 1.3% | $28.58 | 0.0% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,000 | $1.957M | 1.3% | $44.33 | -1.1% | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 32,000 | $1.841M | 1.2% | $36.52 | +12.0% | COM | 517834107 |
| — | VMWARE INC | 25,000 | $1.834M | 1.2% | $57.20 | — | COM | 928563402 |
| PHM | PULTE GROUP INC | 90,000 | $1.804M | 1.2% | $16.52 | +12.3% | COM | 745867101 |
| META | FACEBOOK INC | 14,000 | $1.796M | 1.2% | $44.19 | +179.0% | COM | 30303M102 |
| — | PRICELINE GRP INC | 1,200 | $1.766M | 1.1% | $1248.33 | — | COM | 741503403 |
| ABBV | ABBVIE INC | 27,500 | $1.734M | 1.1% | $40.97 | +7.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 23,000 | $1.659M | 1.1% | $18.31 | +12.5% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.616M | 1.0% | $64.28 | 0.0% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 9,400 | $1.524M | 1.0% | $176.46 | +0.4% | COM | 963320106 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.461M | 0.9% | $65.22 | +33.7% | COM | 983134107 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,800 | $1.443M | 0.9% | $88.73 | — | COM | 26138E109 |
| — | SKECHERS U S A INC | 42,000 | $962K | 0.6% | $29.73 | — | COM | 830566105 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $931K | 0.6% | $108.56 | +12.0% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 11,000 | $856K | 0.5% | $43.09 | +49.5% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $852K | 0.5% | $23.31 | +11.7% | COM | 808513105 |
| V | VISA INC | 10,000 | $827K | 0.5% | $67.81 | +10.6% | COM | 92826C839 |
| IP | INTL PAPER CO | 17,000 | $816K | 0.5% | $22.81 | +29.4% | COM | 460146103 |
| TXT | TEXTRON INC | 20,000 | $795K | 0.5% | $38.88 | 0.0% | COM | 883203101 |
| ZTS | ZOETIS INC | 15,000 | $780K | 0.5% | $47.09 | 0.0% | COM | 98978V103 |
| MAS | MASCO CORP | 22,000 | $755K | 0.5% | $19.32 | +55.6% | COM | 574599106 |
| TMUS | T MOBILE US INC | 15,000 | $701K | 0.4% | $36.47 | +21.6% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 8,000 | $691K | 0.4% | $58.10 | +18.4% | COM | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $666K | 0.4% | $124.77 | +14.7% | COM | 21036P108 |
| CMCSA | COMCAST CORP NEW | 10,000 | $663K | 0.4% | $24.72 | +7.6% | COM | 20030N101 |
| — | ANADARKO PETE CORP | 10,000 | $634K | 0.4% | $53.20 | — | COM | 032511107 |
| CME | CME GROUP INC | 6,000 | $627K | 0.4% | $60.87 | +20.2% | COM | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,200 | $616K | 0.4% | $16.15 | +16.1% | COM | 67103H107 |
| AFL | AFLAC INC | 8,500 | $611K | 0.4% | $24.53 | +19.2% | COM | 001055102 |
| — | HARRIS CORP DEL | 6,500 | $595K | 0.4% | $86.92 | — | COM | 413875105 |
| — | NEWFIELD EXPL CO | 13,000 | $565K | 0.4% | $36.15 | — | COM | 651290108 |
| PVH | PVH CORP | 5,000 | $552K | 0.4% | $92.68 | +10.0% | COM | 693656100 |
| LEA | LEAR CORP | 4,300 | $521K | 0.3% | $93.86 | +1.6% | COM | 521865204 |
| — | MARATHON OIL CORP | 30,000 | $474K | 0.3% | $15.00 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 7,000 | $469K | 0.3% | $31.40 | +10.6% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 10,028 | $467K | 0.3% | $33.21 | 0.0% | COM | G51502105 |