Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $15.75M | 9.7% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $12.29M | 7.6% | $167.35 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS | 76,000 | $7.78M | 4.8% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $7.596M | 4.7% | $77.00 | — | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 76,000 | $7.069M | 4.4% | $71.57 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,000 | $7.023M | 4.3% | $84.58 | — | ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $6.391M | 3.9% | $40.15 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 8,000 | $5.999M | 3.7% | $23.65 | +65.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,000 | $4.631M | 2.9% | $35.62 | +8.6% | COM | 02079K107 |
| AAPL | APPLE INC | 39,000 | $4.517M | 2.8% | $24.66 | +5.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 39,000 | $4.027M | 2.5% | $70.28 | +39.8% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 170,000 | $3.757M | 2.3% | $10.71 | +46.4% | COM | 060505104 |
| C | CITIGROUP INC | 60,000 | $3.566M | 2.2% | $35.23 | +15.3% | COM | 172967424 |
| EOG | EOG RES INC | 35,000 | $3.538M | 2.2% | $64.24 | +12.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $3.452M | 2.1% | $36.24 | +65.3% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.24M | 2.0% | $40.16 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 42,000 | $2.738M | 1.7% | $45.33 | +15.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.721M | 1.7% | $83.34 | +55.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 23,000 | $2.707M | 1.7% | $58.21 | +26.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,000 | $2.605M | 1.6% | $90.71 | 0.0% | COM | 254687106 |
| — | APACHE CORP | 41,000 | $2.602M | 1.6% | $61.67 | — | COM | 037411105 |
| UNP | UNION PAC CORP | 24,000 | $2.488M | 1.5% | $61.97 | +29.6% | COM | 907818108 |
| INCY | INCYTE CORP | 24,000 | $2.406M | 1.5% | $97.56 | 0.0% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2.403M | 1.5% | $39.50 | +18.6% | COM | 517834107 |
| — | TESORO CORP | 25,000 | $2.186M | 1.3% | $87.44 | — | COM | 881609101 |
| META | FACEBOOK INC | 19,000 | $2.186M | 1.3% | $64.66 | +88.6% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 35,000 | $2.175M | 1.3% | $46.03 | +17.2% | COM | 594918104 |
| GM | GENERAL MTRS CO | 60,000 | $2.09M | 1.3% | $28.16 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $2.055M | 1.3% | $28.58 | +8.9% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 16,000 | $2.002M | 1.2% | $111.71 | 0.0% | COM | 929160109 |
| — | VMWARE INC | 25,000 | $1.968M | 1.2% | $57.20 | — | COM | 928563402 |
| — | PRICELINE GRP INC | 1,200 | $1.759M | 1.1% | $1248.33 | — | COM | 741503403 |
| NVDA | NVIDIA CORP | 16,000 | $1.708M | 1.1% | $1.45 | +41.8% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.699M | 1.0% | $40.87 | 0.0% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,000 | $1.366M | 0.8% | $44.33 | -15.5% | COM | 405217100 |
| — | CELGENE CORP | 9,500 | $1.1M | 0.7% | $115.79 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $1.066M | 0.7% | $23.31 | +36.4% | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 12,000 | $1.038M | 0.6% | $65.22 | +28.8% | COM | 983134107 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1.036M | 0.6% | $108.56 | +23.5% | COM | 369550108 |
| — | DOW CHEM CO | 18,000 | $1.03M | 0.6% | $57.22 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1.029M | 0.6% | $49.39 | 0.0% | COM | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $977K | 0.6% | $200.65 | 0.0% | COM | 666807102 |
| TXT | TEXTRON INC | 20,000 | $971K | 0.6% | $38.88 | +10.7% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC | 27,000 | $961K | 0.6% | $26.10 | 0.0% | COM | 858119100 |
| IP | INTL PAPER CO | 17,000 | $902K | 0.6% | $22.81 | +37.0% | COM | 460146103 |
| TMUS | T MOBILE US INC | 15,000 | $863K | 0.5% | $36.47 | +38.6% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $845K | 0.5% | $82.03 | 0.0% | COM | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $818K | 0.5% | $39.53 | 0.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 15,000 | $803K | 0.5% | $47.09 | +0.6% | COM | 98978V103 |
| AVY | AVERY DENNISON CORP | 11,000 | $772K | 0.5% | $43.09 | +43.0% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $721K | 0.4% | $26.17 | 0.0% | COM | 552953101 |
| — | ANADARKO PETE CORP | 10,000 | $697K | 0.4% | $53.20 | — | COM | 032511107 |
| CME | CME GROUP INC | 6,000 | $692K | 0.4% | $60.87 | +29.1% | COM | 12572Q105 |
| WLK | WESTLAKE CHEM CORP | 12,000 | $672K | 0.4% | $47.64 | 0.0% | COM | 960413102 |
| — | HARRIS CORP DEL | 6,500 | $666K | 0.4% | $86.92 | — | COM | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $597K | 0.4% | $63.42 | 0.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $550K | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,400 | $545K | 0.3% | $11.85 | 0.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 30,000 | $519K | 0.3% | $15.00 | — | COM | 565849106 |