Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $16.61M | 9.6% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $12.97M | 7.5% | $167.35 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS | 76,000 | $8.215M | 4.7% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $8.005M | 4.6% | $77.00 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS | 63,000 | $7.665M | 4.4% | $84.58 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 76,000 | $7.248M | 4.2% | $71.57 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,000 | $7.092M | 4.1% | $23.65 | +76.2% | COM | 023135106 |
| AAPL | APPLE INC | 47,000 | $6.752M | 3.9% | $25.64 | +18.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $6.752M | 3.9% | $40.15 | — | ETF | 808524201 |
| GOOG | ALPHABET INC | 6,000 | $4.977M | 2.9% | $35.62 | +14.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $4.428M | 2.6% | $105.11 | +35.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,000 | $4.386M | 2.5% | $70.28 | +48.3% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 170,000 | $4.01M | 2.3% | $10.71 | +81.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,000 | $3.622M | 2.1% | $50.33 | +14.9% | COM | 594918104 |
| C | CITIGROUP INC | 60,000 | $3.589M | 2.1% | $35.23 | +26.8% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $3.514M | 2.0% | $36.24 | +92.3% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.494M | 2.0% | $40.16 | +20.2% | COM | 844741108 |
| EOG | EOG RES INC | 35,000 | $3.414M | 2.0% | $64.24 | +15.6% | COM | 26875P101 |
| INCY | INCYTE CORP | 24,000 | $3.208M | 1.9% | $97.56 | +30.5% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 25,000 | $2.835M | 1.6% | $90.71 | +13.6% | COM | 254687106 |
| META | FACEBOOK INC | 19,000 | $2.699M | 1.6% | $64.66 | +105.3% | COM | 30303M102 |
| UNP | UNION PAC CORP | 24,000 | $2.542M | 1.5% | $61.97 | +41.4% | COM | 907818108 |
| — | VMWARE INC | 25,000 | $2.303M | 1.3% | $57.20 | — | COM | 928563402 |
| — | BROADCOM LTD | 10,000 | $2.19M | 1.3% | $219.00 | — | COM | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $2.15M | 1.2% | $149.18 | 0.0% | COM | 883556102 |
| — | PRICELINE GRP INC | 1,200 | $2.136M | 1.2% | $1248.33 | — | COM | 741503403 |
| GM | GENERAL MTRS CO | 60,000 | $2.122M | 1.2% | $28.16 | +9.9% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $2.063M | 1.2% | $40.87 | +25.5% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,000 | $2.046M | 1.2% | $41.89 | -10.2% | COM | 405217100 |
| LEN | LENNAR CORP | 37,000 | $1.894M | 1.1% | $41.41 | 0.0% | COM | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $1.877M | 1.1% | $28.58 | +8.6% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 55,000 | $1.859M | 1.1% | $24.73 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 12,500 | $1.848M | 1.1% | $13.26 | +5.8% | COM | 64110L106 |
| — | DOW CHEM CO | 18,000 | $1.144M | 0.7% | $57.22 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1.123M | 0.6% | $108.56 | +40.1% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 10,500 | $1.109M | 0.6% | $86.27 | 0.0% | COM | 012653101 |
| NUE | NUCOR CORP | 18,500 | $1.105M | 0.6% | $50.16 | 0.0% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $1.102M | 0.6% | $23.31 | +57.9% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1.094M | 0.6% | $49.39 | +9.7% | COM | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.078M | 0.6% | $107.80 | — | COM | 01609W102 |
| DHI | D R HORTON INC | 32,000 | $1.066M | 0.6% | $28.13 | 0.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 22,500 | $1.034M | 0.6% | $43.95 | 0.0% | COM | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1.027M | 0.6% | $82.03 | +19.5% | COM | M22465104 |
| EBAY | EBAY INC | 30,000 | $1.007M | 0.6% | $28.94 | 0.0% | COM | 278642103 |
| TMUS | T MOBILE US INC | 15,000 | $969K | 0.6% | $36.47 | +62.8% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 27,000 | $939K | 0.5% | $26.10 | +13.7% | COM | 858119100 |
| IP | INTL PAPER CO | 17,000 | $863K | 0.5% | $22.81 | +49.8% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $822K | 0.5% | $26.18 | +0.2% | COM | 552953101 |
| ZTS | ZOETIS INC | 15,000 | $801K | 0.5% | $47.09 | +7.2% | COM | 98978V103 |
| WLK | WESTLAKE CHEM CORP | 12,000 | $793K | 0.5% | $47.64 | +16.3% | COM | 960413102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $784K | 0.5% | $63.42 | +19.0% | COM | 83088M102 |
| — | HARRIS CORP DEL | 6,500 | $723K | 0.4% | $86.92 | — | COM | 413875105 |
| CME | CME GROUP INC | 6,000 | $713K | 0.4% | $60.87 | +43.8% | COM | 12572Q105 |
| WAT | WATERS CORP | 4,500 | $703K | 0.4% | $149.35 | 0.0% | COM | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $648K | 0.4% | $32.40 | — | COM | 90130A101 |
| — | ANADARKO PETE CORP | 10,000 | $620K | 0.4% | $53.20 | — | COM | 032511107 |
| TXT | TEXTRON INC | 13,000 | $619K | 0.4% | $38.88 | +22.6% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $589K | 0.3% | $195.92 | +5.5% | COM | 539830109 |