Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $2.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR-ENERGY | 2,830,954 | $205M | 9.4% | $71.77 | — | ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,043,744 | $195M | 9.0% | $43.75 | — | ETF | 81369Y803 |
| IYR | ISHARES DJ US REAL ESTATE | 1,933,700 | $157M | 7.2% | $79.35 | — | ETF | 464287739 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,541,985 | $127M | 5.9% | $68.35 | — | ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,277,062 | $119M | 5.5% | $20.94 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,129,580 | $111M | 5.1% | $66.49 | — | ETF | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,877,689 | $107M | 4.9% | $45.45 | — | ETF | 46434G103 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,226,490 | $92.81M | 4.3% | $53.06 | — | ETF | 81369Y704 |
| SPY | SPDR-S&P 500 INDEX | 341,545 | $91.14M | 4.2% | $252.57 | — | ETF | 78462F103 |
| VXF | Vanguard Extended Market ETF | 753,000 | $84.13M | 3.9% | $111.73 | — | ETF | 922908652 |
| XLP | CONSUMER STAPLES SPDR | 1,283,310 | $73.01M | 3.4% | $51.80 | — | ETF | 81369Y308 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 1,426,000 | $67.19M | 3.1% | $42.94 | — | ETF | 464287234 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 1,170,715 | $61.67M | 2.8% | $50.21 | — | ETF | 81369Y886 |
| AAPL | APPLE INC | 280,970 | $47.55M | 2.2% | $32.08 | +21.8% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 980,000 | $43.96M | 2.0% | $44.86 | — | ETF | 921943858 |
| EWC | ISHARES MSCI CANADA INDEX | 1,259,286 | $37.33M | 1.7% | $25.43 | — | ETF | 464286509 |
| IBB | ISHARES NASDAQ BIOTECH | 329,400 | $35.17M | 1.6% | $168.85 | — | ETF | 464287556 |
| EWJ | ISHARES JAPAN | 556,305 | $33.34M | 1.5% | $49.54 | — | ETF | 46434G822 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 270,000 | $29.52M | 1.4% | $108.71 | — | ETF | 464287226 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 435,880 | $26.38M | 1.2% | $46.20 | — | ETF | 81369Y100 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 703,979 | $23.19M | 1.1% | $32.59 | — | ETF | 81369Y860 |
| VGK | VANGUARD FTSE EUROPE ETF | 349,320 | $20.66M | 1.0% | $52.18 | — | ETF | 922042874 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 882,940 | $20.46M | 0.9% | $20.20 | — | ETF | 464286103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 130,269 | $19.9M | 0.9% | $128.69 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE INDEX | 271,800 | $19.11M | 0.9% | $70.31 | — | ETF | 464287465 |
| IWM | RUSSELL 2000 INDEX FUND | 118,116 | $18.01M | 0.8% | $135.73 | — | ETF | 464287655 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 730,000 | $17.02M | 0.8% | $21.14 | — | ETF | 464289180 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 216,310 | $13.95M | 0.6% | $55.28 | — | ETF | 464288273 |
| — | SPDR S&P OIL & GAS EXPLORATION | 322,000 | $11.97M | 0.6% | $35.44 | — | ETF | 78464A730 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 52,781 | $11.39M | 0.5% | $178.02 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 98,522 | $11.26M | 0.5% | $101.70 | — | ETF | 464287408 |
| EFV | ISHARES MSCI EAFE VALUE | 193,491 | $10.68M | 0.5% | $49.69 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH | 126,889 | $10.24M | 0.5% | $69.68 | — | ETF | 464288885 |
| MCHI | ISHARES MSCI CHINA ETF | 150,000 | $9.981M | 0.5% | $66.54 | — | ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 112,730 | $9.643M | 0.4% | $50.89 | +47.9% | COM | 594918104 |
| JPM | JP MORGAN | 81,200 | $8.684M | 0.4% | $56.24 | +44.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC - CL A | 7,245 | $7.632M | 0.4% | $38.97 | +31.5% | COM | 02079K305 |
| EWU | ISHARES MSCI UNITED KINGDOM | 212,520 | $7.612M | 0.4% | $31.23 | — | ETF | 46435G334 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 44,358 | $7.102M | 0.3% | $137.45 | — | ETF | 464287705 |
| META | 38,120 | $6.727M | 0.3% | $116.70 | +50.4% | COM | 30303M102 | |
| XOM | EXXON | 76,330 | $6.384M | 0.3% | $57.84 | -1.2% | COM | 30231G102 |
| C | CITIGROUP | 82,020 | $6.103M | 0.3% | $41.00 | +37.7% | COM | 172967424 |
| KBE | SPDR S&P BANK ETF | 114,500 | $5.42M | 0.2% | $43.52 | — | ETF | 78464A797 |
| AXP | AMERICAN EXPRESS CO. | 54,330 | $5.396M | 0.2% | $71.47 | +19.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDS LTD | 25,878 | $4.462M | 0.2% | $125.65 | — | COM | 01609W102 |
| BAC | BANK OF AMERICA | 150,600 | $4.446M | 0.2% | $21.95 | +3.8% | COM | 060505104 |
| AMZN | AMAZON.COM INC. | 3,700 | $4.327M | 0.2% | $25.48 | +116.0% | COM | 023135106 |
| — | DB COMMODITY INDEX FUND | 255,000 | $4.236M | 0.2% | $21.76 | — | ETF | 73935S105 |
| MS | MORGAN STANLEY | 80,000 | $4.198M | 0.2% | $24.23 | +64.0% | COM | 617446448 |
| VZ | VERIZON COMMUNICATION INC. | 78,945 | $4.179M | 0.2% | $32.51 | -1.7% | COM | 92343V104 |
| CMA | COMERICA INC. | 47,370 | $4.112M | 0.2% | $56.25 | 0.0% | COM | 200340107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 120,000 | $4.096M | 0.2% | $33.42 | — | ETF | 92189F791 |
| JD | JD COM INC | 79,336 | $3.286M | 0.2% | $39.99 | — | COM | 47215P106 |
| BA | THE BOEING CO | 10,600 | $3.126M | 0.1% | $171.49 | +50.1% | COM | 097023105 |
| V | VISA INC | 27,315 | $3.114M | 0.1% | $95.71 | +9.1% | COM | 92826C839 |
| — | BB&T BANK | 56,670 | $2.818M | 0.1% | $46.23 | — | COM | 054937107 |
| NTRS | NORTHERN TRUST | 27,530 | $2.75M | 0.1% | $71.05 | +6.0% | COM | 665859104 |
| CMCSA | COMCAST CORPORATION | 68,440 | $2.741M | 0.1% | $25.52 | +20.2% | COM | 20030N101 |
| — | BROADCOM LTD | 10,605 | $2.724M | 0.1% | $191.79 | — | COM | Y09827109 |
| DIS | WALT DISNEY CO. | 24,700 | $2.655M | 0.1% | $101.73 | -4.4% | COM | 254687106 |
| GOOG | ALPHABET INC NON-VOTING CL C | 2,400 | $2.511M | 0.1% | $35.18 | +43.6% | COM | 02079K107 |
| SF | STIFEL FINANCIAL CORP | 41,400 | $2.466M | 0.1% | $32.59 | 0.0% | COM | 860630102 |
| CME | CME GROUP INC | 16,800 | $2.454M | 0.1% | $77.28 | +36.5% | COM | 12572Q105 |
| PTC | PTC INC | 40,000 | $2.431M | 0.1% | $41.47 | +49.7% | COM | 69370C100 |
| ADBE | ADOBE SYSTEMS INC | 13,400 | $2.348M | 0.1% | $100.34 | +71.5% | COM | 00724F101 |
| FIS | FIDELITY NATIONAL | 24,600 | $2.315M | 0.1% | $62.78 | +29.3% | COM | 31620M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $2.268M | 0.1% | $56.31 | — | COM | 848574109 |
| — | RAYTHEON & COMPANY | 12,000 | $2.254M | 0.1% | $152.50 | — | COM | 755111507 |
| T | AT&T INC | 57,210 | $2.224M | 0.1% | $16.33 | -6.6% | COM | 00206R102 |
| NDAQ | NASDAQ INC. | 26,580 | $2.042M | 0.1% | $20.04 | +10.9% | COM | 631103108 |
| — | SUMMIT MATERIALS INC | 64,648 | $2.033M | 0.1% | $23.90 | — | COM | 86614U100 |
| ORCL | ORACLE CORP | 42,220 | $1.996M | 0.1% | $37.17 | +17.0% | COM | 68389X105 |
| INTC | INTEL CORP | 42,960 | $1.983M | 0.1% | $26.29 | +39.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 13,980 | $1.953M | 0.1% | $90.38 | +22.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP | 7,500 | $1.911M | 0.1% | $200.04 | +2.6% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 10,000 | $1.841M | 0.1% | $94.70 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO. | 105,200 | $1.836M | 0.1% | $31.30 | — | COM | 369604103 |
| — | CTRIP.COM INTL LTD | 40,065 | $1.767M | 0.1% | $47.00 | — | COM | 22943F100 |
| — | APOLLO GLOBAL MANAGEMENT | 52,000 | $1.74M | 0.1% | $26.74 | — | COM | 037612306 |
| TSLA | TESLA MOTORS, INC. | 5,500 | $1.712M | 0.1% | $18.16 | +19.8% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC | 24,000 | $1.488M | 0.1% | $43.48 | +24.1% | COM | 25659T107 |
| CVX | CHEVRON | 11,735 | $1.469M | 0.1% | $74.28 | +12.5% | COM | 166764100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 13,328 | $1.375M | 0.1% | $73.39 | — | ETF | 46432F396 |
| UNH | UNITEDHEALTH GROUP | 6,000 | $1.323M | 0.1% | $152.68 | +21.9% | COM | 91324P102 |
| — | THE CARLYLE GROUP | 54,200 | $1.241M | 0.1% | $23.60 | — | COM | 14309L102 |
| PGR | PROGRESSIVE INSURANCE | 22,000 | $1.239M | 0.1% | $36.82 | +8.5% | COM | 743315103 |
| — | POWERSHARES S&P 500 QUALITY | 40,546 | $1.235M | 0.1% | $24.91 | — | ETF | 73935X682 |
| ERIC | ERICSSON | 179,300 | $1.198M | 0.1% | $7.15 | — | COM | 294821608 |
| — | ORBOTECH LTD | 23,490 | $1.18M | 0.1% | $32.63 | — | COM | M75253100 |
| WB | WEIBO CORP ADR | 11,390 | $1.178M | 0.1% | $70.77 | — | COM | 948596101 |
| RIG | TRANSOCEAN INC | 110,000 | $1.175M | 0.1% | $11.77 | -11.8% | COM | H8817H100 |
| — | US CONCRETE INC | 14,000 | $1.171M | 0.1% | $65.50 | — | COM | 90333L201 |
| TDC | TEREDATA CORP | 28,800 | $1.108M | 0.1% | $31.06 | +15.1% | COM | 88076W103 |
| EQR | EQUITY RESIDENTIAL | 17,300 | $1.103M | 0.1% | $46.22 | +6.8% | COM | 29476L107 |
| STM | ST MICRO ELECTRONICS | 49,700 | $1.085M | 0.0% | $8.09 | — | COM | 861012102 |
| CB | CHUBB LTD(old ACE LTD) | 7,300 | $1.067M | 0.0% | $120.62 | +7.4% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS | 8,900 | $1.042M | 0.0% | $66.67 | +54.0% | COM | N6596X109 |
| USB | US BANCORP | 18,640 | $999K | 0.0% | $37.76 | +3.4% | COM | 902973304 |
| CRM | SALESFORCE.COM | 9,540 | $975K | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| BIIB | BIOGEN IDEC INC | 3,000 | $956K | 0.0% | $304.34 | +5.4% | COM | 09062X103 |
| — | DOWDUPONT INC | 12,000 | $855K | 0.0% | $69.25 | — | COM | 26078J100 |
| ON | ON SEMICONDUCTOR CORP | 40,050 | $839K | 0.0% | $10.43 | +95.6% | COM | 682189105 |
| TXN | TEXAS INSTRUMENTS | 8,030 | $839K | 0.0% | $44.21 | +75.6% | COM | 882508104 |
| — | CIGNA CORP | 4,000 | $812K | 0.0% | $167.50 | — | COM | 125509109 |
| MRK | MERCK & CO. INC. | 14,000 | $788K | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| — | CELGENE CORP | 7,080 | $739K | 0.0% | $134.44 | — | COM | 151020104 |
| — | S&P 500 PURE GROWTH | 6,560 | $688K | 0.0% | $78.70 | — | ETF | 78355W403 |
| — | GW PHARMACEUTICALS PLC | 5,210 | $688K | 0.0% | $101.51 | — | COM | 36197T103 |
| — | ACTIVISION BLIZZARD INC | 10,750 | $681K | 0.0% | $64.51 | — | COM | 00507V109 |
| ADNT | ADIENT PLC | 8,600 | $677K | 0.0% | $64.14 | +24.0% | COM | G0084W101 |
| VNO | VORNADO REALTY TRUST | 8,640 | $675K | 0.0% | $93.89 | — | COM | 929042109 |
| — | S&P 500 PURE VALUE | 10,055 | $667K | 0.0% | $55.19 | — | ETF | 78355W304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,320 | $663K | 0.0% | $96.87 | +5.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $625K | 0.0% | $27.54 | +14.5% | COM | 65339F101 |
| AMBA | AMBARELLA INC | 10,630 | $625K | 0.0% | $54.00 | +2.9% | COM | G037AX101 |
| BIDU | BAIDU, INC. | 2,610 | $611K | 0.0% | $178.86 | — | COM | 056752108 |
| MA | MASTERCARD INC | 3,600 | $545K | 0.0% | $131.63 | +8.0% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 7,500 | $505K | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| TWLO | TWILIO INC. | 19,200 | $453K | 0.0% | $29.98 | -6.4% | COM | 90138F102 |
| DXCM | DEXCOM INC. | 7,780 | $446K | 0.0% | $18.47 | -29.6% | COM | 252131107 |
| — | VANTIV INC | 5,000 | $368K | 0.0% | $73.60 | — | COM | 92210H105 |
| GILD | GILEAD SCIENCES INC | 5,000 | $358K | 0.0% | $55.94 | -0.1% | COM | 375558103 |
| — | INDEPENDENT BANK GROUP INC | 5,000 | $338K | 0.0% | $67.60 | — | COM | 45384B106 |
| — | ALEXION PHARMACEUTICALS, INC. | 2,000 | $239K | 0.0% | $119.87 | — | COM | 015351109 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 5,000 | $209K | 0.0% | $41.80 | — | COM | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 10,000 | $189K | 0.0% | $17.61 | — | COM | 881624209 |