CIK: 0000869179 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $172,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $16,609 | 9.6% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $12,966 | 7.5% | $167.35 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS | 76,000 | $8,215 | 4.7% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $8,005 | 4.6% | $77.00 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS | 63,000 | $7,665 | 4.4% | $84.58 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 76,000 | $7,248 | 4.2% | $71.57 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,000 | $7,092 | 4.1% | $23.65 | +76.2% | COM | 023135106 |
| AAPL | APPLE INC | 47,000 | $6,752 | 3.9% | $25.64 | +18.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $6,752 | 3.9% | $40.15 | — | ETF | 808524201 |
| GOOG | ALPHABET INC | 6,000 | $4,977 | 2.9% | $35.62 | +14.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $4,428 | 2.6% | $105.11 | +35.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,000 | $4,386 | 2.5% | $70.28 | +48.3% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 170,000 | $4,010 | 2.3% | $10.71 | +81.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,000 | $3,622 | 2.1% | $50.33 | +14.9% | COM | 594918104 |
| C | CITIGROUP INC | 60,000 | $3,589 | 2.1% | $35.23 | +26.8% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $3,514 | 2.0% | $36.24 | +92.3% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3,494 | 2.0% | $40.16 | +20.2% | COM | 844741108 |
| EOG | EOG RES INC | 35,000 | $3,414 | 2.0% | $64.24 | +15.6% | COM | 26875P101 |
| INCY | INCYTE CORP | 24,000 | $3,208 | 1.9% | $97.56 | +30.5% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 25,000 | $2,835 | 1.6% | $90.71 | +13.6% | COM | 254687106 |
| META | FACEBOOK INC | 19,000 | $2,699 | 1.6% | $64.66 | +105.3% | COM | 30303M102 |
| UNP | UNION PAC CORP | 24,000 | $2,542 | 1.5% | $61.97 | +41.4% | COM | 907818108 |
| — | VMWARE INC | 25,000 | $2,303 | 1.3% | $57.20 | — | COM | 928563402 |
| — | BROADCOM LTD | 10,000 | $2,190 | 1.3% | $219.00 | — | COM | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $2,150 | 1.2% | $149.18 | 0.0% | COM | 883556102 |
| — | PRICELINE GRP INC | 1,200 | $2,136 | 1.2% | $1248.33 | — | COM | 741503403 |
| GM | GENERAL MTRS CO | 60,000 | $2,122 | 1.2% | $28.16 | +9.9% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $2,063 | 1.2% | $40.87 | +25.5% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,000 | $2,046 | 1.2% | $41.89 | -10.2% | COM | 405217100 |
| LEN | LENNAR CORP | 37,000 | $1,894 | 1.1% | $41.41 | 0.0% | COM | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $1,877 | 1.1% | $28.58 | +8.6% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 55,000 | $1,859 | 1.1% | $24.73 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 12,500 | $1,848 | 1.1% | $13.26 | +5.8% | COM | 64110L106 |
| — | DOW CHEM CO | 18,000 | $1,144 | 0.7% | $57.22 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1,123 | 0.6% | $108.56 | +40.1% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 10,500 | $1,109 | 0.6% | $86.27 | 0.0% | COM | 012653101 |
| NUE | NUCOR CORP | 18,500 | $1,105 | 0.6% | $50.16 | 0.0% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,000 | $1,102 | 0.6% | $23.31 | +57.9% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,094 | 0.6% | $49.39 | +9.7% | COM | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,078 | 0.6% | $107.80 | — | COM | 01609W102 |
| DHI | D R HORTON INC | 32,000 | $1,066 | 0.6% | $28.13 | 0.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 22,500 | $1,034 | 0.6% | $43.95 | 0.0% | COM | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1,027 | 0.6% | $82.03 | +19.5% | COM | M22465104 |
| EBAY | EBAY INC | 30,000 | $1,007 | 0.6% | $28.94 | 0.0% | COM | 278642103 |
| TMUS | T MOBILE US INC | 15,000 | $969 | 0.6% | $36.47 | +62.8% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 27,000 | $939 | 0.5% | $26.10 | +13.7% | COM | 858119100 |
| IP | INTL PAPER CO | 17,000 | $863 | 0.5% | $22.81 | +49.8% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $822 | 0.5% | $26.18 | +0.2% | COM | 552953101 |
| ZTS | ZOETIS INC | 15,000 | $801 | 0.5% | $47.09 | +7.2% | COM | 98978V103 |
| WLK | WESTLAKE CHEM CORP | 12,000 | $793 | 0.5% | $47.64 | +16.3% | COM | 960413102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $784 | 0.5% | $63.42 | +19.0% | COM | 83088M102 |
| — | HARRIS CORP DEL | 6,500 | $723 | 0.4% | $86.92 | — | COM | 413875105 |
| CME | CME GROUP INC | 6,000 | $713 | 0.4% | $60.87 | +43.8% | COM | 12572Q105 |
| WAT | WATERS CORP | 4,500 | $703 | 0.4% | $149.35 | 0.0% | COM | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $648 | 0.4% | $32.40 | — | COM | 90130A101 |
| — | ANADARKO PETE CORP | 10,000 | $620 | 0.4% | $53.20 | — | COM | 032511107 |
| TXT | TEXTRON INC | 13,000 | $619 | 0.4% | $38.88 | +22.6% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $589 | 0.3% | $195.92 | +5.5% | COM | 539830109 |