Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,899,785 | $140M | 11.7% | $41.35 | — | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,861,538 | $113M | 9.5% | $20.94 | — | ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,318,910 | $90.93M | 7.6% | $65.86 | — | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,052,010 | $85.63M | 7.2% | $62.33 | — | ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,149,050 | $71.49M | 6.0% | $51.17 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 1,260,460 | $65.18M | 5.5% | $50.30 | — | ETF | 81369Y308 |
| IYR | ISHARES DJ US REAL ESTATE | 813,700 | $62.61M | 5.2% | $80.64 | — | ETF | 464287739 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,265,851 | $53.73M | 4.5% | $43.12 | — | ETF | 46434G103 |
| XLE | SELECT SECTOR SPDR-ENERGY | 686,706 | $51.72M | 4.3% | $78.99 | — | ETF | 81369Y506 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 256,000 | $27.66M | 2.3% | $108.60 | — | ETF | 464287226 |
| EWC | ISHARES MSCI CANADA INDEX | 917,535 | $23.99M | 2.0% | $24.69 | — | ETF | 464286509 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 486,465 | $23.63M | 2.0% | $48.58 | — | ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 454,424 | $22.59M | 1.9% | $45.56 | — | ETF | 81369Y100 |
| EWJ | ISHARES JAPAN | 455,525 | $22.26M | 1.9% | $48.86 | — | ETF | 46434G822 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 708,082 | $21.77M | 1.8% | $32.73 | — | ETF | 81369Y860 |
| — | VANECK VECTORS OIL SERVICES ET | 482,000 | $16.07M | 1.3% | $33.09 | — | ETF | 92189F718 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 685,700 | $13.87M | 1.2% | $19.29 | — | ETF | 464286103 |
| IVE | ISHARES S&P 500 VALUE ETF | 114,833 | $11.64M | 1.0% | $98.94 | — | ETF | 464287408 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 60,915 | $11.1M | 0.9% | $170.88 | — | ETF | 464287606 |
| VGK | VANGUARD FTSE EUROPE ETF | 230,200 | $11.04M | 0.9% | $48.59 | — | ETF | 922042874 |
| — | SPDR S&P OIL & GAS EXPLORATION | 247,000 | $10.23M | 0.9% | $36.23 | — | ETF | 78464A730 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 65,081 | $9.45M | 0.8% | $132.38 | — | ETF | 464287705 |
| IWM | RUSSELL 2000 INDEX FUND | 65,564 | $8.841M | 0.7% | $117.48 | — | ETF | 464287655 |
| AAPL | APPLE INC | 75,880 | $8.788M | 0.7% | $22.26 | +17.2% | COM | 037833100 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 250,500 | $8.77M | 0.7% | $37.89 | — | ETF | 464287234 |
| EFV | ISHARES MSCI EAFE VALUE | 145,202 | $6.861M | 0.6% | $46.63 | — | ETF | 464288877 |
| XOM | EXXON | 67,380 | $6.082M | 0.5% | $58.17 | 0.0% | COM | 30231G102 |
| — | S&P 500 PURE VALUE | 105,082 | $6.052M | 0.5% | $55.19 | — | ETF | 78355W304 |
| EWU | ISHARES MSCI UNITED KINGDOM | 185,120 | $5.681M | 0.5% | $30.69 | — | ETF | 46435G334 |
| — | POWERSHARES S&P 500 QUALITY | 217,012 | $5.64M | 0.5% | $23.60 | — | ETF | 73935X682 |
| AMZN | AMAZON.COM INC. | 7,400 | $5.549M | 0.5% | $23.66 | +65.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 86,500 | $5.375M | 0.4% | $39.98 | +34.9% | COM | 594918104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 270,000 | $5.119M | 0.4% | $17.16 | — | ETF | 464289180 |
| MS | MORGAN STANLEY | 120,000 | $5.07M | 0.4% | $24.23 | +20.3% | COM | 617446448 |
| JPM | JP MORGAN | 58,000 | $5.005M | 0.4% | $46.20 | +29.6% | COM | 46625H100 |
| — | JP MORGAN ALERIAN MLP | 155,000 | $4.9M | 0.4% | $28.66 | — | ETF | 46625H365 |
| GOOGL | ALPHABET INC - CL A | 5,950 | $4.715M | 0.4% | $35.30 | +12.4% | COM | 02079K305 |
| — | POWERSHARES S&P 500 LOW | 109,965 | $4.572M | 0.4% | $41.54 | — | ETF | 73937B779 |
| META | 38,100 | $4.383M | 0.4% | $110.75 | +10.1% | COM | 30303M102 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,878 | $4.248M | 0.4% | $119.62 | — | ETF | 464287309 |
| EFG | ISHARES MSCI EAFE GROWTH | 66,237 | $4.219M | 0.4% | $64.92 | — | ETF | 464288885 |
| — | S&P 500 PURE GROWTH | 48,595 | $4.061M | 0.3% | $78.70 | — | ETF | 78355W403 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 53,276 | $4.042M | 0.3% | $65.08 | — | ETF | 46432F396 |
| — | DB COMMODITY INDEX FUND | 255,000 | $4.039M | 0.3% | $21.76 | — | ETF | 73935S105 |
| VZ | VERIZON COMMUNICATION INC. | 69,030 | $3.685M | 0.3% | $32.76 | -5.4% | COM | 92343V104 |
| — | ALLERGAN PLC | 16,900 | $3.549M | 0.3% | $256.59 | — | COM | G0177J108 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 92,000 | $3.512M | 0.3% | $35.30 | — | COM | G7945M107 |
| — | POWERSHARES BUYBACK ACHIEVERS | 69,504 | $3.507M | 0.3% | $50.46 | — | ETF | 73935X286 |
| — | GENERAL ELECTRIC CO. | 109,900 | $3.473M | 0.3% | $31.60 | — | COM | 369604103 |
| C | CITIGROUP | 56,000 | $3.328M | 0.3% | $34.37 | +18.2% | COM | 172967424 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 60,542 | $3.017M | 0.3% | $50.02 | — | ETF | 464288273 |
| — | ZYNGA, INC. | 1,159,000 | $2.979M | 0.2% | $3.00 | — | COM | 98986T108 |
| CMCSA | COMCAST CORPORATION | 41,300 | $2.852M | 0.2% | $20.49 | +30.9% | COM | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP | 19,780 | $2.837M | 0.2% | $114.31 | +11.7% | COM | 91307C102 |
| GOOG | ALPHABET INC NON-VOTING CL C | 3,500 | $2.701M | 0.2% | $34.23 | +12.9% | COM | 02079K107 |
| CMA | COMERICA INC. | 37,000 | $2.52M | 0.2% | $28.81 | +40.1% | COM | 200340107 |
| — | ALEXION PHARMACEUTICALS, INC. | 20,200 | $2.471M | 0.2% | $118.63 | — | COM | 015351109 |
| RIG | TRANSOCEAN INC | 165,000 | $2.432M | 0.2% | $11.77 | +0.7% | COM | H8817H100 |
| — | VOLKSWAGEN AG | 84,000 | $2.423M | 0.2% | $26.75 | — | COM | 928662303 |
| SDY | SPDR-S&P DIVIDEND | 28,165 | $2.41M | 0.2% | $76.19 | — | ETF | 78464A763 |
| — | EXPRESS SCRIPTS, INC | 34,000 | $2.339M | 0.2% | $75.80 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 60,660 | $2.332M | 0.2% | $32.86 | +3.9% | COM | 68389X105 |
| T | AT&T INC | 52,240 | $2.222M | 0.2% | $16.26 | -4.9% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,434 | $2.221M | 0.2% | $149.38 | — | ETF | 464287507 |
| MRK | MERCK & CO. INC. | 37,700 | $2.219M | 0.2% | $38.62 | +14.1% | COM | 58933Y105 |
| — | SHIRE PLC-ADR | 12,000 | $2.045M | 0.2% | $186.54 | — | COM | 82481R106 |
| IBB | ISHARES NASDAQ BIOTECH | 7,500 | $1.99M | 0.2% | $289.47 | — | ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,380 | $1.889M | 0.2% | $102.10 | +0.9% | COM | 459200101 |
| — | BROADCOM LTD | 10,605 | $1.875M | 0.2% | $161.83 | — | COM | Y09827109 |
| PTC | PTC INC | 40,000 | $1.851M | 0.2% | $41.47 | +12.7% | COM | 69370C100 |
| — | US CONCRETE INC | 26,000 | $1.703M | 0.1% | $65.50 | — | COM | 90333L201 |
| UNH | UNITEDHEALTH GROUP | 10,000 | $1.6M | 0.1% | $120.51 | +7.2% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS | 16,200 | $1.588M | 0.1% | $61.44 | +43.7% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO. | 21,300 | $1.578M | 0.1% | $57.75 | +5.6% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 22,500 | $1.529M | 0.1% | $31.21 | +31.0% | COM | 958102105 |
| — | SUMMIT MATERIALS INC | 63,756 | $1.517M | 0.1% | $23.79 | — | COM | 86614U100 |
| RNR | RENAISSANCERE HLDGS LTD | 11,000 | $1.498M | 0.1% | $117.88 | +8.7% | COM | G7496G103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $1.453M | 0.1% | $139.59 | +0.7% | COM | 008252108 |
| CME | CME GROUP INC | 12,000 | $1.384M | 0.1% | $73.18 | +7.4% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INC | 13,400 | $1.38M | 0.1% | $100.34 | +5.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 19,250 | $1.378M | 0.1% | $69.80 | -23.8% | COM | 375558103 |
| FIS | FIDELITY NATIONAL | 18,000 | $1.362M | 0.1% | $59.49 | +9.2% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 11,600 | $1.336M | 0.1% | $89.71 | 0.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP. | 14,000 | $1.312M | 0.1% | $34.21 | -5.3% | COM | 28176E108 |
| — | PROSHARES S&P500 HI DIV | 33,222 | $1.302M | 0.1% | $32.19 | — | ETF | 73937B654 |
| INTC | INTEL CORP | 35,880 | $1.301M | 0.1% | $25.56 | +14.1% | COM | 458140100 |
| — | BAKER HUGHES INCORPORATED | 20,000 | $1.299M | 0.1% | $50.45 | — | COM | 057224107 |
| HAL | HALLIBURTON | 24,000 | $1.298M | 0.1% | $36.37 | +14.7% | COM | 406216101 |
| CVX | CHEVRON | 10,370 | $1.221M | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDS LTD | 13,400 | $1.177M | 0.1% | $87.84 | — | COM | 01609W102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,778 | $1.163M | 0.1% | $104.77 | — | ETF | 464287630 |
| DLB | DOLBY LABORATORIES INC | 24,000 | $1.085M | 0.1% | $43.48 | -2.0% | COM | 25659T107 |
| ZTS | ZOETIS INC | 20,000 | $1.071M | 0.1% | $47.09 | +0.6% | COM | 98978V103 |
| TRIP | TRIPADVISOR INC | 23,000 | $1.067M | 0.1% | $57.17 | -14.5% | COM | 896945201 |
| — | LAM RESEARCH CORP | 10,000 | $1.057M | 0.1% | $94.70 | — | COM | 512807108 |
| STM | ST MICRO ELECTRONICS | 88,720 | $1.007M | 0.1% | $6.43 | — | COM | 861012102 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,243 | $996K | 0.1% | $137.51 | — | ETF | 464287804 |
| DIS | WALT DISNEY CO. | 9,100 | $948K | 0.1% | $92.18 | -1.6% | COM | 254687106 |
| PFE | PFIZER | 29,050 | $944K | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| — | PANDORA MEDIA INC | 70,980 | $926K | 0.1% | $8.95 | — | COM | 698354107 |
| HPQ | HEWLETT PACKARD | 57,660 | $856K | 0.1% | $7.71 | +45.5% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 66,540 | $849K | 0.1% | $9.51 | +25.5% | COM | 682189105 |
| NWL | NEWELL BRANDS INC | 19,000 | $848K | 0.1% | $34.82 | -6.1% | COM | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,000 | $700K | 0.1% | $44.54 | — | COM | 848574109 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $618K | 0.1% | $44.04 | 0.0% | COM | 29476L107 |
| — | VERINT SYSTEMS INC | 16,000 | $564K | 0.0% | $35.25 | — | COM | 92343X100 |
| — | VANTIV INC | 9,000 | $537K | 0.0% | $56.22 | — | COM | 92210H105 |
| — | CITRIX SYSTEM | 5,540 | $495K | 0.0% | $75.66 | — | COM | 177376100 |
| TXN | TEXAS INSTRUMENTS | 6,660 | $486K | 0.0% | $40.51 | +36.9% | COM | 882508104 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 43,647 | $453K | 0.0% | $11.19 | — | COM | 522386101 |
| — | NAVIOS MARITIME HOLDINGS INC. | 25,000 | $35,000 | 0.0% | $2.48 | — | COM | Y62196103 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |
| SGRZ | STONEPATH GROUP INC | 679,800 | $0 | 0.0% | $0.00 | +397.1% | COM | 861837102 |
| — | KUSHNER-LOCKE CO | 352,050 | $0 | 0.0% | — | — | COM | 501337109 |