Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,362,165 | $102M | 10.1% | $39.79 | — | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 3,951,218 | $90.31M | 8.9% | $21.30 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 989,751 | $77.26M | 7.7% | $60.91 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 919,200 | $65.91M | 6.5% | $64.17 | — | ETF | 81369Y209 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 993,539 | $55.65M | 5.5% | $49.86 | — | ETF | 81369Y704 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,271,472 | $53.2M | 5.3% | $43.12 | — | ETF | 46434G103 |
| XLE | SELECT SECTOR SPDR-ENERGY | 625,420 | $42.68M | 4.2% | $80.09 | — | ETF | 81369Y506 |
| IWM | RUSSELL 2000 INDEX FUND | 364,807 | $41.95M | 4.2% | $115.26 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,040,000 | $36.77M | 3.6% | $36.74 | — | ETF | 921943858 |
| SPY | SPDR-S&P 500 INDEX | 174,300 | $36.51M | 3.6% | $182.35 | — | ETF | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 556,512 | $30.69M | 3.0% | $46.70 | — | ETF | 81369Y308 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 221,500 | $24.94M | 2.5% | $108.90 | — | ETF | 464287226 |
| — | SPDR S&P OIL & GAS EXPLORATION | 696,000 | $24.23M | 2.4% | $34.81 | — | ETF | 78464A730 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 392,950 | $18.21M | 1.8% | $45.12 | — | ETF | 81369Y100 |
| EWC | ISHARES MSCI CANADA INDEX | 683,235 | $16.75M | 1.7% | $24.12 | — | ETF | 464286509 |
| OEF | ISHARES S&P100 ETF | 138,847 | $12.9M | 1.3% | $91.19 | — | ETF | 464287101 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 370,000 | $12.71M | 1.3% | $37.89 | — | ETF | 464287234 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 563,000 | $10.95M | 1.1% | $19.09 | — | ETF | 464286103 |
| — | NASDAQ 100 MFC POWERSHARES | 100,000 | $10.75M | 1.1% | $111.86 | — | ETF | 73935A104 |
| JPM | JP MORGAN | 153,400 | $9.532M | 0.9% | $46.20 | +4.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 193,000 | $7.899M | 0.8% | $32.86 | +5.3% | COM | 68389X105 |
| BAC | BANK OF AMERICA | 541,000 | $7.179M | 0.7% | $11.85 | -4.3% | COM | 060505104 |
| — | JP MORGAN ALERIAN MLP | 225,000 | $7.157M | 0.7% | $28.66 | — | ETF | 46625H365 |
| CMA | COMERICA INC. | 165,600 | $6.811M | 0.7% | $28.81 | +1.0% | COM | 200340107 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 38,825 | $6.566M | 0.7% | $165.18 | — | ETF | 464287606 |
| C | CITIGROUP | 153,000 | $6.486M | 0.6% | $34.37 | -3.7% | COM | 172967424 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 83,847 | $6.406M | 0.6% | $65.08 | — | ETF | 46432F396 |
| — | EXPRESS SCRIPTS, INC | 80,000 | $6.064M | 0.6% | $75.80 | — | COM | 30219G108 |
| AAPL | APPLE INC | 59,700 | $5.707M | 0.6% | $21.66 | +4.4% | COM | 037833100 |
| SDY | SPDR-S&P DIVIDEND | 64,017 | $5.372M | 0.5% | $76.19 | — | ETF | 78464A763 |
| PHM | PULTE GROUP | 270,000 | $5.262M | 0.5% | $16.52 | 0.0% | COM | 745867101 |
| FITB | FIFTH THIRD BANK CORP | 286,000 | $5.031M | 0.5% | $12.66 | +0.8% | COM | 316773100 |
| — | ISHARES JAPAN | 407,000 | $4.68M | 0.5% | $12.03 | — | ETF | 464286848 |
| AMZN | AMAZON.COM INC. | 6,500 | $4.652M | 0.5% | $21.51 | +57.3% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS | 59,100 | $4.63M | 0.5% | $61.44 | +24.1% | COM | N6596X109 |
| — | ALLERGAN PLC | 20,000 | $4.622M | 0.5% | $288.73 | — | COM | G0177J108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,200 | $4.218M | 0.4% | $44.80 | 0.0% | COM | 88224Q107 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,492 | $4.133M | 0.4% | $92.89 | — | ETF | 464287408 |
| — | DB COMMODITY INDEX FUND | 255,000 | $3.914M | 0.4% | $21.76 | — | ETF | 73935S105 |
| — | SHIRE PLC-ADR | 21,000 | $3.866M | 0.4% | $184.10 | — | COM | 82481R106 |
| MS | MORGAN STANLEY | 147,500 | $3.832M | 0.4% | $24.23 | -17.9% | COM | 617446448 |
| SBNY | SIGNATURE BANK | 29,200 | $3.648M | 0.4% | $124.93 | — | COM | 82669G104 |
| — | POWERSHARES S&P 500 QUALITY | 144,318 | $3.583M | 0.4% | $22.40 | — | ETF | 73935X682 |
| DXCM | DEXCOM INC. | 44,000 | $3.491M | 0.3% | $17.03 | 0.0% | COM | 252131107 |
| MRK | MERCK & CO. INC. | 60,000 | $3.457M | 0.3% | $38.62 | +2.2% | COM | 58933Y105 |
| — | TWITTER INC | 204,000 | $3.45M | 0.3% | $16.83 | — | COM | 90184L102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 26,663 | $3.414M | 0.3% | $124.05 | — | ETF | 464287705 |
| GOOGL | ALPHABET INC - CL A | 4,700 | $3.307M | 0.3% | $34.14 | +6.7% | COM | 02079K305 |
| — | ZYNGA, INC. | 1,235,000 | $3.075M | 0.3% | $3.00 | — | COM | 98986T108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 67,459 | $3.049M | 0.3% | $45.05 | — | ETF | 73935X286 |
| — | S&P 500 PURE GROWTH | 37,633 | $3.045M | 0.3% | $77.28 | — | ETF | 78355W403 |
| EW | EDWARDS LIFESCIENCES CORP. | 30,400 | $3.032M | 0.3% | $34.21 | 0.0% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 59,000 | $3.019M | 0.3% | $33.47 | +37.4% | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,150 | $3.01M | 0.3% | $149.38 | — | ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP | 20,000 | $2.972M | 0.3% | $158.11 | -19.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO. | 48,000 | $2.916M | 0.3% | $55.25 | 0.0% | COM | 025816109 |
| META | 24,500 | $2.8M | 0.3% | $104.16 | +9.9% | COM | 30303M102 | |
| UTHR | UNITED THERAPEUTICS CORP | 25,400 | $2.69M | 0.3% | $111.55 | 0.0% | COM | 91307C102 |
| CMCSA | COMCAST CORPORATION | 40,000 | $2.608M | 0.3% | $20.29 | +21.9% | COM | 20030N101 |
| EFG | ISHARES MSCI EAFE GROWTH | 39,420 | $2.579M | 0.3% | $65.76 | — | ETF | 464288885 |
| XRAY | DENTSPLY INTL INC | 40,000 | $2.482M | 0.2% | $61.55 | 0.0% | COM | 24906P109 |
| — | PANDORA MEDIA INC | 188,000 | $2.341M | 0.2% | $8.95 | — | COM | 698354107 |
| — | ALEXION PHARMACEUTICALS, INC. | 20,000 | $2.335M | 0.2% | $116.75 | — | COM | 015351109 |
| FAST | FASTENAL CO | 52,000 | $2.308M | 0.2% | $8.87 | 0.0% | COM | 311900104 |
| EMR | EMERSON ELECTRIC CO | 44,000 | $2.295M | 0.2% | $41.54 | 0.0% | COM | 291011104 |
| — | PROSHARES S&P500 HI DIV | 59,546 | $2.278M | 0.2% | $32.19 | — | ETF | 73937B654 |
| CAT | CATERPILLAR INC | 30,000 | $2.274M | 0.2% | $59.82 | 0.0% | COM | 149123101 |
| CMI | CUMMINS, INC. | 20,000 | $2.249M | 0.2% | $87.68 | 0.0% | COM | 231021106 |
| — | VOLKSWAGEN AG | 84,000 | $2.247M | 0.2% | $26.75 | — | COM | 928662303 |
| — | ISHARES MSCI UNITED KINGDOM | 139,000 | $2.136M | 0.2% | $16.28 | — | ETF | 46434V548 |
| DE | DEERE & CO | 26,000 | $2.107M | 0.2% | $69.97 | 0.0% | COM | 244199105 |
| — | S&P 500 PURE VALUE | 38,183 | $1.947M | 0.2% | $50.99 | — | ETF | 78355W304 |
| DIS | WALT DISNEY CO. | 18,800 | $1.839M | 0.2% | $92.18 | 0.0% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 33,575 | $1.762M | 0.2% | $43.29 | — | ETF | 81369Y886 |
| — | CCL INDUSTRIES CLB (2417028) | 10,000 | $1.731M | 0.2% | $173.10 | — | COM | 2159795 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 70,000 | $1.705M | 0.2% | $33.44 | — | COM | G7945M107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,446 | $1.684M | 0.2% | $116.57 | — | ETF | 464287309 |
| EFV | ISHARES MSCI EAFE VALUE | 37,777 | $1.622M | 0.2% | $44.87 | — | ETF | 464288877 |
| GILD | GILEAD SCIENCES INC | 19,250 | $1.606M | 0.2% | $69.80 | -10.1% | COM | 375558103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 32,250 | $1.556M | 0.2% | $49.70 | — | ETF | 464288273 |
| INTC | INTEL CORP | 47,000 | $1.542M | 0.2% | $25.56 | -1.7% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 160,000 | $1.411M | 0.1% | $9.51 | 0.0% | COM | 682189105 |
| HPQ | HEWLETT PACKARD | 106,000 | $1.33M | 0.1% | $7.71 | +17.6% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL | 18,000 | $1.326M | 0.1% | $59.49 | 0.0% | COM | 31620M106 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,805 | $1.249M | 0.1% | $30.50 | +16.9% | COM | 02079K107 |
| MAS | MASCO CORP | 36,000 | $1.114M | 0.1% | $27.32 | 0.0% | COM | 574599106 |
| BNPQY | BNP PARIBAS | 50,000 | $1.104M | 0.1% | $29.73 | — | COM | 05565A202 |
| STM | ST MICRO ELECTRONICS | 180,000 | $1.06M | 0.1% | $5.89 | — | COM | 861012102 |
| — | BROADCOM LTD | 6,605 | $1.026M | 0.1% | $155.34 | — | COM | Y09827109 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,000 | $980K | 0.1% | $49.33 | — | ETF | 922042874 |
| — | VANECK VECTORS OIL SERVICES ET | 31,000 | $907K | 0.1% | $29.26 | — | ETF | 92189F718 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $883K | 0.1% | $46.01 | +9.8% | COM | 110122108 |
| EG | EVEREST RE GROUP | 4,200 | $767K | 0.1% | $150.24 | 0.0% | COM | G3223R108 |
| — | SVB FINANCIAL GROUP | 8,000 | $761K | 0.1% | $95.13 | — | COM | 78486Q101 |
| SCHW | CHARLES SCHWAB CORP | 30,000 | $759K | 0.1% | $25.16 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS | 12,000 | $752K | 0.1% | $40.51 | +12.7% | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 12,600 | $675K | 0.1% | $57.57 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 13,000 | $614K | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| RIO | RIO TINTO -ADR | 14,000 | $438K | 0.0% | $28.29 | — | COM | 767204100 |
| BHP | BHP BILLITON LTD - SPON ADR | 15,000 | $428K | 0.0% | $25.87 | — | COM | 088606108 |
| RIG | TRANSOCEAN INC | 35,000 | $416K | 0.0% | $16.21 | -36.9% | COM | H8817H100 |
| — | CITRIX SYSTEM | 5,000 | $400K | 0.0% | $74.18 | — | COM | 177376100 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $395K | 0.0% | $11.22 | — | COM | 522386101 |
| CE | CELANESE CORP-SERIES A | 6,000 | $393K | 0.0% | $55.92 | +3.3% | COM | 150870103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $245K | 0.0% | $26.69 | -13.2% | COM | 697435105 |
| — | PACIFIC DRILLING | 10,000 | $72,000 | 0.0% | $7.20 | — | COM | L7257P114 |
| — | NAVIOS MARITIME HOLDINGS INC. | 25,000 | $20,000 | 0.0% | $2.48 | — | COM | Y62196103 |
| — | DRYSHIPS, INC. | 21,833 | $12,000 | 0.0% | $2.34 | — | COM | Y2109Q127 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |
| SGRZ | STONEPATH GROUP INC | 679,800 | $1,000 | 0.0% | $0.00 | +100.6% | COM | 861837102 |
| — | KUSHNER-LOCKE CO | 352,050 | $0 | 0.0% | — | — | COM | 501337109 |