Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,298,695 | $176M | 10.0% | $42.80 | — | ETF | 81369Y803 |
| IYR | ISHARES DJ US REAL ESTATE | 2,033,500 | $160M | 9.1% | $79.35 | — | ETF | 464287739 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,519,790 | $113M | 6.4% | $66.99 | — | ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,755,283 | $113M | 6.4% | $20.94 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SPDR | 1,938,800 | $106M | 6.0% | $51.80 | — | ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,177,870 | $104M | 5.9% | $65.07 | — | ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,330,443 | $86.56M | 4.9% | $53.06 | — | ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR-ENERGY | 1,142,967 | $79.89M | 4.5% | $75.36 | — | ETF | 81369Y506 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,424,570 | $68.08M | 3.9% | $43.64 | — | ETF | 46434G103 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 1,209,500 | $62.06M | 3.5% | $50.21 | — | ETF | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECH | 109,800 | $32.2M | 1.8% | $293.01 | — | ETF | 464287556 |
| EWC | ISHARES MSCI CANADA INDEX | 1,190,829 | $32.01M | 1.8% | $25.19 | — | ETF | 464286509 |
| EWJ | ISHARES JAPAN | 612,035 | $31.52M | 1.8% | $49.54 | — | ETF | 46434G822 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 699,500 | $27.55M | 1.6% | $38.85 | — | ETF | 464287234 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 501,256 | $26.27M | 1.5% | $46.20 | — | ETF | 81369Y100 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 825,127 | $26.07M | 1.5% | $32.57 | — | ETF | 81369Y860 |
| IVE | ISHARES S&P 500 VALUE ETF | 250,321 | $26.04M | 1.5% | $101.70 | — | ETF | 464287408 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 231,200 | $25.08M | 1.4% | $108.60 | — | ETF | 464287226 |
| AAPL | APPLE INC | 150,940 | $21.68M | 1.2% | $26.33 | +15.6% | COM | 037833100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 944,600 | $21.36M | 1.2% | $20.20 | — | ETF | 464286103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 146,954 | $19.33M | 1.1% | $128.69 | — | ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 90,816 | $17.34M | 1.0% | $177.48 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 95,048 | $14.11M | 0.8% | $137.45 | — | ETF | 464287705 |
| IWM | RUSSELL 2000 INDEX FUND | 102,608 | $14.11M | 0.8% | $124.70 | — | ETF | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 267,990 | $13.82M | 0.8% | $49.01 | — | ETF | 922042874 |
| EFV | ISHARES MSCI EAFE VALUE | 264,148 | $13.29M | 0.8% | $48.28 | — | ETF | 464288877 |
| NVS | NOVARTIS AG - ADR | 156,100 | $11.59M | 0.7% | $74.27 | — | COM | 66987V109 |
| — | SPDR S&P OIL & GAS EXPLORATION | 244,000 | $9.135M | 0.5% | $36.23 | — | ETF | 78464A730 |
| — | UNILEVER PLC - ADR | 183,500 | $9.116M | 0.5% | $49.68 | — | COM | 904784709 |
| — | POWERSHARES S&P 500 QUALITY | 332,619 | $9.104M | 0.5% | $24.91 | — | ETF | 73935X682 |
| EFG | ISHARES MSCI EAFE GROWTH | 127,808 | $8.881M | 0.5% | $67.12 | — | ETF | 464288885 |
| EWU | ISHARES MSCI UNITED KINGDOM | 261,110 | $8.499M | 0.5% | $31.23 | — | ETF | 46435G334 |
| AXP | AMERICAN EXPRESS CO. | 107,075 | $8.471M | 0.5% | $66.90 | +3.4% | COM | 025816109 |
| DIS | WALT DISNEY CO. | 70,600 | $8.005M | 0.5% | $101.62 | +1.4% | COM | 254687106 |
| BTI | BRITISH AMERICAN TOBACCO - ADR | 116,200 | $7.706M | 0.4% | $66.32 | — | COM | 110448107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 125,322 | $6.785M | 0.4% | $52.15 | — | ETF | 464288273 |
| XOM | EXXON | 80,380 | $6.592M | 0.4% | $57.84 | -3.0% | COM | 30231G102 |
| AMZN | AMAZON.COM INC. | 7,400 | $6.56M | 0.4% | $23.66 | +76.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,005 | $6.455M | 0.4% | $42.08 | +37.5% | COM | 594918104 |
| SNY | SANOFI (ADR) | 139,300 | $6.303M | 0.4% | $45.25 | — | COM | 80105N105 |
| SPY | SPDR-S&P 500 INDEX | 25,900 | $6.106M | 0.3% | $235.75 | — | ETF | 78462F103 |
| — | GLAXOSMITHKLINE - ADR | 143,900 | $6.067M | 0.3% | $42.16 | — | COM | 37733W105 |
| META | 40,850 | $5.803M | 0.3% | $112.23 | +18.2% | COM | 30303M102 | |
| GOOGL | ALPHABET INC - CL A | 6,620 | $5.612M | 0.3% | $35.95 | +16.1% | COM | 02079K305 |
| — | PANDORA MEDIA INC | 473,990 | $5.598M | 0.3% | $11.38 | — | COM | 698354107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 270,000 | $5.486M | 0.3% | $17.16 | — | ETF | 464289180 |
| BUD | ANHEUSER-BUSCH - ADR | 47,700 | $5.236M | 0.3% | $109.77 | — | COM | 03524A108 |
| — | SHIRE PLC-ADR | 30,000 | $5.227M | 0.3% | $179.15 | — | COM | 82481R106 |
| MS | MORGAN STANLEY | 120,000 | $5.141M | 0.3% | $24.23 | +41.8% | COM | 617446448 |
| JPM | JP MORGAN | 58,000 | $5.095M | 0.3% | $46.20 | +50.8% | COM | 46625H100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 60,595 | $5.008M | 0.3% | $67.20 | — | ETF | 46432F396 |
| — | JP MORGAN ALERIAN MLP | 155,000 | $5.006M | 0.3% | $28.66 | — | ETF | 46625H365 |
| C | CITIGROUP | 78,200 | $4.678M | 0.3% | $37.30 | +19.8% | COM | 172967424 |
| — | S&P 500 PURE VALUE | 79,176 | $4.66M | 0.3% | $55.19 | — | ETF | 78355W304 |
| PFE | PFIZER | 136,050 | $4.654M | 0.3% | $21.21 | +0.9% | COM | 717081103 |
| AZN | ASTRAZENECA - ADR | 147,800 | $4.602M | 0.3% | $31.14 | — | COM | 046353108 |
| DEO | DIAGEO PLC - SPONSORED ADR | 39,100 | $4.519M | 0.3% | $115.58 | — | COM | 25243Q205 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 92,000 | $4.226M | 0.2% | $35.30 | — | COM | G7945M107 |
| VZ | VERIZON COMMUNICATION INC. | 85,045 | $4.146M | 0.2% | $32.51 | -3.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 17,500 | $4.02M | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO. | 131,905 | $3.931M | 0.2% | $31.30 | — | COM | 369604103 |
| — | DB COMMODITY INDEX FUND | 255,000 | $3.879M | 0.2% | $21.76 | — | ETF | 73935S105 |
| NVO | NOVO NORDISK -ADR | 109,500 | $3.754M | 0.2% | $34.28 | — | COM | 670100205 |
| — | S&P 500 PURE GROWTH | 41,104 | $3.686M | 0.2% | $78.70 | — | ETF | 78355W403 |
| TRV | TRAVELERS COMPANIES ORD | 29,900 | $3.604M | 0.2% | $98.92 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC | 49,490 | $3.584M | 0.2% | $28.82 | 0.0% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 55,380 | $3.446M | 0.2% | $45.00 | +0.4% | COM | 29476L107 |
| — | ALLERGAN PLC | 14,400 | $3.44M | 0.2% | $256.59 | — | COM | G0177J108 |
| GOOG | ALPHABET INC NON-VOTING CL C | 4,100 | $3.401M | 0.2% | $35.18 | +15.7% | COM | 02079K107 |
| CMCSA | COMCAST CORPORATION | 88,590 | $3.33M | 0.2% | $25.52 | +17.2% | COM | 20030N101 |
| ORCL | ORACLE CORP | 73,660 | $3.286M | 0.2% | $33.50 | +8.9% | COM | 68389X105 |
| T | AT&T INC | 61,740 | $2.565M | 0.1% | $16.33 | +2.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,075 | $2.451M | 0.1% | $104.45 | +9.5% | COM | 459200101 |
| — | VANTIV INC | 36,560 | $2.344M | 0.1% | $62.17 | — | COM | 92210H105 |
| — | BROADCOM LTD | 10,605 | $2.322M | 0.1% | $161.83 | — | COM | Y09827109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,434 | $2.3M | 0.1% | $149.38 | — | ETF | 464287507 |
| PTC | PTC INC | 40,000 | $2.102M | 0.1% | $41.47 | +27.5% | COM | 69370C100 |
| NXPI | NXP SEMICONDUCTORS | 19,855 | $2.055M | 0.1% | $66.67 | +34.8% | COM | N6596X109 |
| RIG | TRANSOCEAN INC | 165,000 | $2.054M | 0.1% | $11.77 | +16.7% | COM | H8817H100 |
| WDC | WESTERN DIGITAL CORP | 22,500 | $1.857M | 0.1% | $31.21 | +64.4% | COM | 958102105 |
| — | RAYTHEON & COMPANY | 12,000 | $1.83M | 0.1% | $152.50 | — | COM | 755111507 |
| JNJ | JOHNSON & JOHNSON | 14,200 | $1.769M | 0.1% | $90.38 | +3.3% | COM | 478160104 |
| BA | THE BOEING CO | 10,000 | $1.769M | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 13,400 | $1.744M | 0.1% | $100.34 | +17.0% | COM | 00724F101 |
| STM | ST MICRO ELECTRONICS | 108,730 | $1.681M | 0.1% | $8.09 | — | COM | 861012102 |
| — | US CONCRETE INC | 26,000 | $1.678M | 0.1% | $65.50 | — | COM | 90333L201 |
| TWLO | TWILIO INC. | 57,000 | $1.646M | 0.1% | $30.23 | 0.0% | COM | 90138F102 |
| CMA | COMERICA INC. | 23,500 | $1.612M | 0.1% | $28.81 | +67.5% | COM | 200340107 |
| ZTS | ZOETIS INC | 30,000 | $1.601M | 0.1% | $48.21 | +4.7% | COM | 98978V103 |
| RNR | RENAISSANCERE HLDGS LTD | 11,000 | $1.591M | 0.1% | $117.88 | +21.4% | COM | G7496G103 |
| — | SUMMIT MATERIALS INC | 63,756 | $1.575M | 0.1% | $23.79 | — | COM | 86614U100 |
| INTC | INTEL CORP | 43,630 | $1.574M | 0.1% | $26.29 | +12.9% | COM | 458140100 |
| — | POWERSHARES BUYBACK ACHIEVERS | 29,877 | $1.552M | 0.1% | $50.46 | — | ETF | 73935X286 |
| TSLA | TESLA MOTORS, INC. | 5,570 | $1.55M | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDS LTD | 13,400 | $1.445M | 0.1% | $87.84 | — | COM | 01609W102 |
| FIS | FIDELITY NATIONAL | 18,000 | $1.433M | 0.1% | $59.49 | +15.6% | COM | 31620M106 |
| CME | CME GROUP INC | 12,000 | $1.426M | 0.1% | $73.18 | +19.7% | COM | 12572Q105 |
| CVX | CHEVRON | 12,360 | $1.327M | 0.1% | $74.28 | +3.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,250 | $1.307M | 0.1% | $69.80 | -27.4% | COM | 375558103 |
| — | LAM RESEARCH CORP | 10,000 | $1.284M | 0.1% | $94.70 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 81,550 | $1.263M | 0.1% | $10.43 | +39.0% | COM | 682189105 |
| HPQ | HEWLETT PACKARD | 70,660 | $1.263M | 0.1% | $8.52 | +42.1% | COM | 40434L105 |
| DLB | DOLBY LABORATORIES INC | 24,000 | $1.258M | 0.1% | $43.48 | +0.9% | COM | 25659T107 |
| — | ALEXION PHARMACEUTICALS, INC. | 10,200 | $1.237M | 0.1% | $118.63 | — | COM | 015351109 |
| EVH | EVOLENT HEALTH INC | 55,000 | $1.226M | 0.1% | $19.20 | 0.0% | COM | 30050B101 |
| WFC | WELLS FARGO&COMPANY | 21,900 | $1.219M | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| ATRC | ATRICURE INC | 63,500 | $1.216M | 0.1% | $17.52 | 0.0% | COM | 04963C209 |
| TRIP | TRIPADVISOR INC | 28,000 | $1.208M | 0.1% | $54.49 | -22.6% | COM | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP. | 12,800 | $1.204M | 0.1% | $34.21 | -8.5% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP | 19,000 | $1.186M | 0.1% | $51.16 | 0.0% | COM | 026874784 |
| CB | CHUBB LTD(old ACE LTD) | 8,700 | $1.185M | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| — | GW PHARMACEUTICALS PLC | 9,800 | $1.185M | 0.1% | $120.92 | — | COM | 36197T103 |
| HAL | HALLIBURTON | 24,000 | $1.181M | 0.1% | $36.37 | +24.1% | COM | 406216101 |
| O | REALTY INCOME CORPORATION | 19,700 | $1.173M | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $1.158M | 0.1% | $49.88 | — | COM | 848574109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,778 | $1.155M | 0.1% | $104.77 | — | ETF | 464287630 |
| AMBA | AMBARELLA INC | 21,000 | $1.149M | 0.1% | $53.97 | 0.0% | COM | G037AX101 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,486 | $1.002M | 0.1% | $103.34 | — | ETF | 464287804 |
| NWL | NEWELL BRANDS INC | 19,000 | $896K | 0.1% | $34.82 | -7.6% | COM | 651229106 |
| TXN | TEXAS INSTRUMENTS | 8,160 | $657K | 0.0% | $44.21 | +37.2% | COM | 882508104 |
| ADNT | ADIENT PLC | 8,600 | $625K | 0.0% | $64.14 | 0.0% | COM | G0084W101 |
| — | CITRIX SYSTEM | 6,790 | $566K | 0.0% | $77.08 | — | COM | 177376100 |
| — | NAVIOS MARITIME HOLDINGS INC. | 50,000 | $93,000 | 0.0% | $2.17 | — | COM | Y62196103 |