Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $1.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,906,584 | $172M | 9.1% | $42.80 | — | ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR-ENERGY | 2,441,769 | $167M | 8.9% | $71.70 | — | ETF | 81369Y506 |
| IYR | ISHARES DJ US REAL ESTATE | 1,933,700 | $154M | 8.2% | $79.35 | — | ETF | 464287739 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,467,890 | $120M | 6.4% | $67.63 | — | ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,328,142 | $112M | 5.9% | $20.94 | — | ETF | 81369Y605 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,987,509 | $107M | 5.7% | $45.45 | — | ETF | 46434G103 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,081,670 | $97.44M | 5.2% | $65.07 | — | ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,280,590 | $90.92M | 4.8% | $53.06 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 1,442,300 | $77.86M | 4.1% | $51.80 | — | ETF | 81369Y308 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 1,209,500 | $64.16M | 3.4% | $50.21 | — | ETF | 81369Y886 |
| SPY | SPDR-S&P 500 INDEX | 242,155 | $60.84M | 3.2% | $246.70 | — | ETF | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECH | 109,800 | $36.63M | 1.9% | $293.01 | — | ETF | 464287556 |
| EWC | ISHARES MSCI CANADA INDEX | 1,190,829 | $34.46M | 1.8% | $25.19 | — | ETF | 464286509 |
| EWJ | ISHARES JAPAN | 612,035 | $34.1M | 1.8% | $49.54 | — | ETF | 46434G822 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 737,000 | $33.02M | 1.7% | $39.03 | — | ETF | 464287234 |
| AAPL | APPLE INC | 177,740 | $27.39M | 1.5% | $28.01 | +29.1% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 470,180 | $26.71M | 1.4% | $46.20 | — | ETF | 81369Y100 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 231,200 | $25.34M | 1.3% | $108.60 | — | ETF | 464287226 |
| VGK | VANGUARD FTSE EUROPE ETF | 415,090 | $24.21M | 1.3% | $52.18 | — | ETF | 922042874 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 944,600 | $21.2M | 1.1% | $20.20 | — | ETF | 464286103 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 616,882 | $19.89M | 1.1% | $32.54 | — | ETF | 81369Y860 |
| IVW | ISHARES S&P 500 GROWTH ETF | 134,179 | $19.24M | 1.0% | $128.69 | — | ETF | 464287309 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 278,186 | $17.25M | 0.9% | $55.28 | — | ETF | 464288273 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 710,000 | $16.67M | 0.9% | $21.08 | — | ETF | 464289180 |
| EFG | ISHARES MSCI EAFE GROWTH | 197,584 | $15.29M | 0.8% | $69.68 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE | 268,463 | $14.66M | 0.8% | $49.69 | — | ETF | 464288877 |
| MSFT | MICROSOFT CORP | 170,505 | $12.7M | 0.7% | $50.89 | +31.0% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 116,987 | $12.62M | 0.7% | $101.70 | — | ETF | 464287408 |
| IWM | RUSSELL 2000 INDEX FUND | 76,258 | $11.3M | 0.6% | $126.55 | — | ETF | 464287655 |
| — | SPDR S&P OIL & GAS EXPLORATION | 315,000 | $10.74M | 0.6% | $35.40 | — | ETF | 78464A730 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 52,031 | $10.53M | 0.6% | $177.48 | — | ETF | 464287606 |
| CB | CHUBB LTD(old ACE LTD) | 68,700 | $9.793M | 0.5% | $120.62 | +3.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC - CL A | 9,210 | $8.968M | 0.5% | $38.97 | +20.8% | COM | 02079K305 |
| META | 45,250 | $7.732M | 0.4% | $116.70 | +42.0% | COM | 30303M102 | |
| EWU | ISHARES MSCI UNITED KINGDOM | 218,110 | $7.601M | 0.4% | $31.23 | — | ETF | 46435G334 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 44,642 | $6.818M | 0.4% | $137.45 | — | ETF | 464287705 |
| XOM | EXXON | 80,380 | $6.59M | 0.3% | $57.84 | -6.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 132,460 | $6.404M | 0.3% | $37.17 | +18.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 96,700 | $6.164M | 0.3% | $42.18 | +2.2% | COM | 110122108 |
| JPM | JP MORGAN | 58,000 | $5.54M | 0.3% | $46.20 | +59.4% | COM | 46625H100 |
| AMZN | AMAZON.COM INC. | 5,600 | $5.384M | 0.3% | $25.48 | +92.8% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 79,480 | $5.24M | 0.3% | $46.22 | +6.3% | COM | 29476L107 |
| KBE | SPDR S&P BANK ETF | 114,500 | $5.163M | 0.3% | $43.52 | — | ETF | 78464A797 |
| C | CITIGROUP | 70,200 | $5.106M | 0.3% | $38.40 | +35.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATION INC. | 85,045 | $4.209M | 0.2% | $32.51 | -7.0% | COM | 92343V104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 120,000 | $4.031M | 0.2% | $33.42 | — | ETF | 92189F791 |
| AFL | AFLAC INC | 48,700 | $3.964M | 0.2% | $29.45 | +12.4% | COM | 001055102 |
| — | DB COMMODITY INDEX FUND | 255,000 | $3.927M | 0.2% | $21.76 | — | ETF | 73935S105 |
| UNH | UNITEDHEALTH GROUP | 19,750 | $3.868M | 0.2% | $152.68 | +10.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 80,000 | $3.854M | 0.2% | $24.23 | +49.6% | COM | 617446448 |
| BABA | ALIBABA GROUP HLDS LTD | 22,313 | $3.854M | 0.2% | $118.18 | — | COM | 01609W102 |
| AXP | AMERICAN EXPRESS CO. | 40,800 | $3.691M | 0.2% | $66.90 | +14.6% | COM | 025816109 |
| — | BROADCOM LTD | 14,405 | $3.494M | 0.2% | $191.79 | — | COM | Y09827109 |
| GDX | VANECK VECTORS GOLD MINERS | 150,000 | $3.444M | 0.2% | $22.08 | — | ETF | 92189F106 |
| CMCSA | COMCAST CORPORATION | 88,590 | $3.409M | 0.2% | $25.52 | +25.5% | COM | 20030N101 |
| — | ALLERGAN PLC | 16,500 | $3.382M | 0.2% | $235.63 | — | COM | G0177J108 |
| BA | THE BOEING CO | 12,600 | $3.203M | 0.2% | $171.49 | +28.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO. | 131,905 | $3.189M | 0.2% | $31.30 | — | COM | 369604103 |
| DIS | WALT DISNEY CO. | 31,100 | $3.066M | 0.2% | $101.73 | -4.7% | COM | 254687106 |
| O | REALTY INCOME CORPORATION | 52,700 | $3.014M | 0.2% | $37.10 | +0.2% | COM | 756109104 |
| V | VISA INC | 27,515 | $2.896M | 0.2% | $95.71 | 0.0% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES ORD | 23,150 | $2.836M | 0.2% | $100.35 | +3.6% | COM | 89417E109 |
| NTRS | NORTHERN TRUST | 28,800 | $2.648M | 0.1% | $71.05 | 0.0% | COM | 665859104 |
| — | BB&T BANK | 55,800 | $2.619M | 0.1% | $46.17 | — | COM | 054937107 |
| USB | US BANCORP | 47,800 | $2.562M | 0.1% | $37.76 | 0.0% | COM | 902973304 |
| T | AT&T INC | 61,740 | $2.418M | 0.1% | $16.33 | -4.4% | COM | 00206R102 |
| GOOG | ALPHABET INC NON-VOTING CL C | 2,500 | $2.398M | 0.1% | $35.18 | +31.4% | COM | 02079K107 |
| RNR | RENAISSANCERE HLDGS LTD | 17,700 | $2.392M | 0.1% | $126.52 | +11.2% | COM | G7496G103 |
| TSLA | TESLA MOTORS, INC. | 6,970 | $2.377M | 0.1% | $18.16 | +27.0% | COM | 88160R101 |
| FIS | FIDELITY NATIONAL | 24,600 | $2.297M | 0.1% | $62.78 | +24.6% | COM | 31620M106 |
| CME | CME GROUP INC | 16,800 | $2.279M | 0.1% | $77.28 | +20.3% | COM | 12572Q105 |
| PTC | PTC INC | 40,000 | $2.251M | 0.1% | $41.47 | +33.6% | COM | 69370C100 |
| — | RAYTHEON & COMPANY | 12,000 | $2.239M | 0.1% | $152.50 | — | COM | 755111507 |
| NDAQ | NASDAQ INC. | 27,800 | $2.156M | 0.1% | $20.04 | +8.7% | COM | 631103108 |
| — | SUMMIT MATERIALS INC | 63,756 | $2.042M | 0.1% | $23.79 | — | COM | 86614U100 |
| — | CELGENE CORP | 14,000 | $2.041M | 0.1% | $134.44 | — | COM | 151020104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $2.021M | 0.1% | $56.31 | — | COM | 848574109 |
| ADBE | ADOBE SYSTEMS INC | 13,400 | $1.999M | 0.1% | $100.34 | +48.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 29,700 | $1.916M | 0.1% | $64.51 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 10,000 | $1.85M | 0.1% | $94.70 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 14,200 | $1.846M | 0.1% | $90.38 | +16.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP | 7,500 | $1.779M | 0.1% | $200.04 | -6.0% | COM | 38141G104 |
| INTC | INTEL CORP | 43,630 | $1.661M | 0.1% | $26.29 | +12.5% | COM | 458140100 |
| NTES | NETEASE INC (ADR) | 6,127 | $1.616M | 0.1% | $274.44 | — | COM | 64110W102 |
| RIG | TRANSOCEAN INC | 149,500 | $1.609M | 0.1% | $11.77 | -26.8% | COM | H8817H100 |
| — | APOLLO GLOBAL MANAGEMENT | 52,000 | $1.565M | 0.1% | $26.74 | — | COM | 037612306 |
| JD | JD COM INC | 40,086 | $1.531M | 0.1% | $38.59 | — | COM | 47215P106 |
| BIDU | BAIDU, INC. | 6,110 | $1.513M | 0.1% | $178.86 | — | COM | 056752108 |
| CVX | CHEVRON | 12,360 | $1.452M | 0.1% | $74.28 | +2.6% | COM | 166764100 |
| — | ORBOTECH LTD | 33,500 | $1.414M | 0.1% | $32.63 | — | COM | M75253100 |
| DLB | DOLBY LABORATORIES INC | 24,000 | $1.38M | 0.1% | $43.48 | +7.4% | COM | 25659T107 |
| NXPI | NXP SEMICONDUCTORS | 11,850 | $1.34M | 0.1% | $66.67 | +48.7% | COM | N6596X109 |
| STM | ST MICRO ELECTRONICS | 67,710 | $1.315M | 0.1% | $8.09 | — | COM | 861012102 |
| TDC | TEREDATA CORP | 38,600 | $1.304M | 0.1% | $31.06 | 0.0% | COM | 88076W103 |
| — | THE CARLYLE GROUP | 54,200 | $1.279M | 0.1% | $23.60 | — | COM | 14309L102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 13,328 | $1.275M | 0.1% | $73.39 | — | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,760 | $1.271M | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| — | POWERSHARES S&P 500 QUALITY | 40,546 | $1.167M | 0.1% | $24.91 | — | ETF | 73935X682 |
| — | ALEXION PHARMACEUTICALS, INC. | 8,000 | $1.122M | 0.1% | $119.87 | — | COM | 015351109 |
| BAC | BANK OF AMERICA | 44,000 | $1.115M | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| — | THE PRICELINE GROUP INC | 600 | $1.098M | 0.1% | $1830.00 | — | COM | 741503403 |
| — | US CONCRETE INC | 14,000 | $1.068M | 0.1% | $65.50 | — | COM | 90333L201 |
| WB | WEIBO CORP ADR | 10,061 | $995K | 0.1% | $66.46 | — | COM | 948596101 |
| ERIC | ERICSSON | 170,000 | $977K | 0.1% | $7.17 | — | COM | 294821608 |
| EW | EDWARDS LIFESCIENCES CORP. | 8,400 | $918K | 0.0% | $35.28 | +8.1% | COM | 28176E108 |
| CRM | SALESFORCE.COM | 9,700 | $906K | 0.0% | $86.04 | +5.6% | COM | 79466L302 |
| — | SHIRE PLC-ADR | 5,700 | $873K | 0.0% | $176.94 | — | COM | 82481R106 |
| PGR | PROGRESSIVE INSURANCE | 18,000 | $872K | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| — | DOWDUPONT INC | 12,000 | $831K | 0.0% | $69.25 | — | COM | 26078J100 |
| ATRC | ATRICURE INC | 36,250 | $811K | 0.0% | $17.52 | +29.1% | COM | 04963C209 |
| — | NEVRO CORP | 8,500 | $772K | 0.0% | $74.47 | — | COM | 64157F103 |
| ON | ON SEMICONDUCTOR CORP | 40,700 | $752K | 0.0% | $10.43 | +54.3% | COM | 682189105 |
| — | CIGNA CORP | 4,000 | $748K | 0.0% | $167.50 | — | COM | 125509109 |
| TXN | TEXAS INSTRUMENTS | 8,160 | $731K | 0.0% | $44.21 | +47.5% | COM | 882508104 |
| ADNT | ADIENT PLC | 8,600 | $722K | 0.0% | $64.14 | +8.7% | COM | G0084W101 |
| — | CTRIP.COM INTL LTD | 13,447 | $709K | 0.0% | $52.73 | — | COM | 22943F100 |
| VNO | VORNADO REALTY TRUST | 9,000 | $692K | 0.0% | $93.89 | — | COM | 929042109 |
| — | PENUMBRA INC | 7,600 | $686K | 0.0% | $87.76 | — | COM | 70975l107 |
| — | BLACKSTONE GROUP | 20,000 | $667K | 0.0% | $33.35 | — | COM | 09253U108 |
| — | S&P 500 PURE GROWTH | 6,560 | $656K | 0.0% | $78.70 | — | ETF | 78355W403 |
| BIIB | BIOGEN IDEC INC | 2,000 | $626K | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| — | S&P 500 PURE VALUE | 10,055 | $619K | 0.0% | $55.19 | — | ETF | 78355W304 |
| NEE | NEXTERA ENERGY INC | 4,000 | $586K | 0.0% | $27.54 | +7.9% | COM | 65339F101 |
| TWLO | TWILIO INC. | 19,500 | $582K | 0.0% | $29.98 | 0.0% | COM | 90138F102 |
| — | GW PHARMACEUTICALS PLC | 5,300 | $538K | 0.0% | $101.51 | — | COM | 36197T103 |
| AMBA | AMBARELLA INC | 10,800 | $529K | 0.0% | $54.00 | -8.7% | COM | G037AX101 |
| EVH | EVOLENT HEALTH INC | 28,650 | $510K | 0.0% | $19.20 | +7.3% | COM | 30050B101 |
| DXCM | DEXCOM INC. | 7,900 | $387K | 0.0% | $18.47 | -4.3% | COM | 252131107 |
| MA | MASTERCARD INC | 2,400 | $339K | 0.0% | $126.35 | 0.0% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,000 | $324K | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 18,000 | $317K | 0.0% | $17.61 | — | COM | 881624209 |