CIK: 0000897599 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $2,414,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,158,144 | $206,606 | 8.6% | $44.53 | — | ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR-ENERGY | 2,833,754 | $191,023 | 7.9% | $71.77 | — | ETF | 81369Y506 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 3,861,400 | $186,428 | 7.7% | $46.31 | — | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 597,600 | $144,667 | 6.0% | $242.08 | — | ETF | 922908363 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,466,485 | $119,372 | 4.9% | $68.35 | — | ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,283,962 | $118,109 | 4.9% | $20.94 | — | ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,119,580 | $113,402 | 4.7% | $66.49 | — | ETF | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,804,489 | $105,382 | 4.4% | $45.45 | — | ETF | 46434G103 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 915,200 | $98,155 | 4.1% | $107.68 | — | ETF | 464287226 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,189,690 | $88,382 | 3.7% | $53.06 | — | ETF | 81369Y704 |
| MCHI | ISHARES MSCI CHINA ETF | 1,270,090 | $87,090 | 3.6% | $68.33 | — | ETF | 46429B671 |
| VXF | Vanguard Extended Market ETF | 753,000 | $84,005 | 3.5% | $111.73 | — | ETF | 922908652 |
| SPY | SPDR-S&P 500 INDEX | 300,855 | $79,170 | 3.3% | $252.57 | — | ETF | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 1,244,310 | $65,488 | 2.7% | $51.80 | — | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,040,000 | $46,020 | 1.9% | $44.83 | — | ETF | 921943858 |
| KBE | SPDR S&P BANK ETF | 952,100 | $45,596 | 1.9% | $47.36 | — | ETF | 78464A797 |
| AAPL | APPLE INC | 264,770 | $44,423 | 1.8% | $32.08 | +26.0% | COM | 037833100 |
| IYR | ISHARES DJ US REAL ESTATE | 572,300 | $43,191 | 1.8% | $79.35 | — | ETF | 464287739 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 737,515 | $37,267 | 1.5% | $50.21 | — | ETF | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECH | 326,900 | $34,893 | 1.4% | $168.85 | — | ETF | 464287556 |
| EWJ | ISHARES JAPAN | 545,305 | $33,089 | 1.4% | $49.54 | — | ETF | 46434G822 |
| EWC | ISHARES MSCI CANADA INDEX | 1,043,286 | $28,753 | 1.2% | $25.43 | — | ETF | 464286509 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 422,380 | $24,050 | 1.0% | $46.20 | — | ETF | 81369Y100 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 733,329 | $22,792 | 0.9% | $32.53 | — | ETF | 81369Y860 |
| IWM | RUSSELL 2000 INDEX FUND | 141,816 | $21,532 | 0.9% | $138.42 | — | ETF | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 348,930 | $20,290 | 0.8% | $52.18 | — | ETF | 922042874 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 846,940 | $18,650 | 0.8% | $20.20 | — | ETF | 464286103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 118,069 | $18,309 | 0.8% | $128.69 | — | ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 80,681 | $17,615 | 0.7% | $191.96 | — | ETF | 464287606 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 221,310 | $14,427 | 0.6% | $55.50 | — | ETF | 464288273 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 624,500 | $14,426 | 0.6% | $21.14 | — | ETF | 464289180 |
| — | SPDR S&P OIL & GAS EXPLORATION | 322,000 | $11,341 | 0.5% | $35.44 | — | ETF | 78464A730 |
| EFV | ISHARES MSCI EAFE VALUE | 200,991 | $10,964 | 0.5% | $49.87 | — | ETF | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 98,322 | $10,751 | 0.4% | $101.70 | — | ETF | 464287408 |
| EFG | ISHARES MSCI EAFE GROWTH | 126,989 | $10,206 | 0.4% | $69.68 | — | ETF | 464288885 |
| BABA | ALIBABA GROUP HLDS LTD | 54,148 | $9,938 | 0.4% | $155.87 | — | COM | 01609W102 |
| MSFT | MICROSOFT CORP | 99,730 | $9,102 | 0.4% | $50.89 | +65.7% | COM | 594918104 |
| JPM | JP MORGAN | 67,800 | $7,456 | 0.3% | $56.24 | +62.6% | COM | 46625H100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 47,458 | $7,332 | 0.3% | $138.56 | — | ETF | 464287705 |
| GOOGL | ALPHABET INC - CL A | 6,845 | $7,099 | 0.3% | $38.97 | +41.2% | COM | 02079K305 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 50,000 | $6,096 | 0.3% | $121.92 | — | ETF | 92206C664 |
| META | 34,920 | $5,580 | 0.2% | $116.70 | +52.8% | COM | 30303M102 | |
| EWU | ISHARES MSCI UNITED KINGDOM | 157,650 | $5,478 | 0.2% | $31.23 | — | ETF | 46435G334 |
| AXP | AMERICAN EXPRESS CO. | 54,330 | $5,068 | 0.2% | $71.47 | +21.7% | COM | 025816109 |
| — | DB COMMODITY INDEX FUND | 255,000 | $4,330 | 0.2% | $21.76 | — | ETF | 73935S105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 40,328 | $4,272 | 0.2% | $95.18 | — | ETF | 46432F396 |
| AMZN | AMAZON.COM INC. | 2,920 | $4,226 | 0.2% | $25.48 | +180.7% | COM | 023135106 |
| C | CITIGROUP | 62,000 | $4,185 | 0.2% | $41.00 | +40.6% | COM | 172967424 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 130,000 | $4,179 | 0.2% | $33.32 | — | ETF | 92189F791 |
| JD | JD COM INC | 100,736 | $4,079 | 0.2% | $40.09 | — | COM | 47215P106 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 53,630 | $4,019 | 0.2% | $74.94 | — | ETF | 464286426 |
| MS | MORGAN STANLEY | 74,000 | $3,993 | 0.2% | $24.23 | +80.3% | COM | 617446448 |
| — | NEW ORIENTAL EDUCATION & TECH | 44,590 | $3,908 | 0.2% | $87.64 | — | COM | 647581107 |
| VZ | VERIZON COMMUNICATION INC. | 74,420 | $3,559 | 0.1% | $32.51 | +1.6% | COM | 92343V104 |
| V | VISA INC | 27,315 | $3,267 | 0.1% | $95.71 | +19.9% | COM | 92826C839 |
| BAC | BANK OF AMERICA | 108,400 | $3,251 | 0.1% | $21.95 | +18.7% | COM | 060505104 |
| — | RAYTHEON & COMPANY | 14,700 | $3,173 | 0.1% | $164.14 | — | COM | 755111507 |
| BA | THE BOEING CO | 9,000 | $2,951 | 0.1% | $171.49 | +88.3% | COM | 097023105 |
| CMA | COMERICA INC. | 30,650 | $2,940 | 0.1% | $56.25 | +18.9% | COM | 200340107 |
| SF | STIFEL FINANCIAL CORP | 49,400 | $2,926 | 0.1% | $33.43 | +13.1% | COM | 860630102 |
| ADBE | ADOBE SYSTEMS INC | 13,400 | $2,895 | 0.1% | $100.34 | +102.6% | COM | 00724F101 |
| — | BARCLAYS BK PLC(IPATH SP500 VI | 60,000 | $2,839 | 0.1% | $47.32 | — | ETF | 06746L422 |
| PTC | PTC INC | 34,000 | $2,652 | 0.1% | $41.47 | +75.9% | COM | 69370C100 |
| XOM | EXXON | 33,500 | $2,499 | 0.1% | $57.84 | -3.6% | COM | 30231G102 |
| GOOG | ALPHABET INC NON-VOTING CL C | 2,400 | $2,476 | 0.1% | $35.18 | +55.7% | COM | 02079K107 |
| FIS | FIDELITY NATIONAL | 24,600 | $2,369 | 0.1% | $62.78 | +35.3% | COM | 31620M106 |
| CBOE | CBOE HOLDINGS | 20,100 | $2,293 | 0.1% | $109.72 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 14,000 | $2,264 | 0.1% | $77.28 | +56.7% | COM | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $2,176 | 0.1% | $56.31 | — | COM | 848574109 |
| — | CTRIP.COM INTL LTD | 46,365 | $2,162 | 0.1% | $46.95 | — | COM | 22943F100 |
| — | INDEPENDENT BANK GROUP INC | 28,200 | $1,994 | 0.1% | $70.16 | — | COM | 45384B106 |
| — | SUMMIT MATERIALS INC | 64,648 | $1,958 | 0.1% | $23.90 | — | COM | 86614U100 |
| GS | GOLDMAN SACHS GROUP | 7,500 | $1,889 | 0.1% | $200.04 | +9.2% | COM | 38141G104 |
| T | AT&T INC | 50,910 | $1,815 | 0.1% | $16.33 | -3.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,980 | $1,792 | 0.1% | $90.38 | +19.9% | COM | 478160104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 39,500 | $1,652 | 0.1% | $41.82 | — | ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,750 | $1,639 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 23,000 | $1,462 | 0.1% | $43.48 | +32.5% | COM | 25659T107 |
| — | GENERAL ELECTRIC CO. | 108,200 | $1,459 | 0.1% | $30.81 | — | COM | 369604103 |
| DIS | WALT DISNEY CO. | 14,000 | $1,406 | 0.1% | $101.73 | -0.8% | COM | 254687106 |
| CMCSA | COMCAST CORPORATION | 40,000 | $1,367 | 0.1% | $25.52 | +24.5% | COM | 20030N101 |
| CVX | CHEVRON | 11,735 | $1,338 | 0.1% | $74.28 | +14.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 17,400 | $1,312 | 0.1% | $58.06 | +1.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP | 6,000 | $1,284 | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| — | BB&T BANK | 23,970 | $1,247 | 0.1% | $46.23 | — | COM | 054937107 |
| — | APOLLO GLOBAL MANAGEMENT | 42,000 | $1,244 | 0.1% | $26.74 | — | COM | 037612306 |
| — | LAM RESEARCH CORP | 6,000 | $1,219 | 0.1% | $94.70 | — | COM | 512807108 |
| RIG | TRANSOCEAN INC | 117,000 | $1,158 | 0.0% | $11.68 | -11.8% | COM | H8817H100 |
| — | THE CARLYLE GROUP | 54,200 | $1,157 | 0.0% | $23.60 | — | COM | 14309L102 |
| NDAQ | NASDAQ INC. | 13,300 | $1,147 | 0.0% | $20.04 | +19.2% | COM | 631103108 |
| — | VANECK VECTORS OIL SERVICES ET | 48,000 | $1,146 | 0.0% | $23.88 | — | ETF | 92189F718 |
| BIDU | BAIDU, INC. | 4,900 | $1,094 | 0.0% | $199.61 | — | COM | 056752108 |
| MA | MASTERCARD INC | 5,800 | $1,016 | 0.0% | $143.80 | +13.8% | COM | 57636Q104 |
| CB | CHUBB LTD(old ACE LTD) | 7,300 | $998 | 0.0% | $120.62 | +4.6% | COM | H1467J104 |
| NTES | NETEASE INC (ADR) | 3,450 | $967 | 0.0% | $280.29 | — | COM | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,300 | $864 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 13,000 | $842 | 0.0% | $53.13 | +4.9% | COM | 806857108 |
| WB | WEIBO CORP ADR | 7,000 | $837 | 0.0% | $70.77 | — | COM | 948596101 |
| TXN | TEXAS INSTRUMENTS | 8,030 | $834 | 0.0% | $44.21 | +96.4% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 3,000 | $821 | 0.0% | $304.34 | +2.0% | COM | 09062X103 |
| MRK | MERCK & CO. INC. | 14,000 | $763 | 0.0% | $43.00 | -1.7% | COM | 58933Y105 |
| ELV | ANTHEM INC | 3,400 | $747 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| — | CIGNA CORP | 4,000 | $671 | 0.0% | $167.50 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,320 | $663 | 0.0% | $96.87 | +10.8% | COM | 459200101 |
| INTC | INTEL CORP | 12,600 | $656 | 0.0% | $26.29 | +52.4% | COM | 458140100 |
| PFE | PFIZER | 18,000 | $639 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,130 | $624 | 0.0% | $146.69 | 0.0% | COM | G50871105 |
| — | GW PHARMACEUTICALS PLC | 5,210 | $587 | 0.0% | $101.51 | — | COM | 36197T103 |
| NTRS | NORTHERN TRUST | 5,680 | $586 | 0.0% | $71.05 | +16.8% | COM | 665859104 |
| DXCM | DEXCOM INC. | 7,780 | $577 | 0.0% | $18.47 | -19.9% | COM | 252131107 |
| TSLA | TESLA MOTORS, INC. | 2,000 | $532 | 0.0% | $18.16 | +21.1% | COM | 88160R101 |
| ADNT | ADIENT PLC | 8,600 | $514 | 0.0% | $64.14 | +2.9% | COM | G0084W101 |
| NEE | NEXTERA ENERGY INC | 3,000 | $490 | 0.0% | $27.54 | +15.1% | COM | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,500 | $489 | 0.0% | $41.24 | 0.0% | COM | G0692U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,000 | $465 | 0.0% | $15.00 | — | COM | 98980A105 |
| PGR | PROGRESSIVE INSURANCE | 7,000 | $427 | 0.0% | $36.82 | +21.5% | COM | 743315103 |
| — | US CONCRETE INC | 7,000 | $423 | 0.0% | $65.50 | — | COM | 90333L201 |
| — | WORLDPAY INC | 5,000 | $411 | 0.0% | $82.20 | — | COM | 981558109 |
| — | BLACKSTONE GROUP | 12,000 | $383 | 0.0% | $31.92 | — | COM | 09253U108 |
| — | BLACKROCK INC | 700 | $379 | 0.0% | $541.43 | — | COM | 09247X101 |
| ERIC | ERICSSON | 50,000 | $320 | 0.0% | $7.15 | — | COM | 294821608 |
| — | ALEXION PHARMACEUTICALS, INC. | 2,500 | $279 | 0.0% | $118.22 | — | COM | 015351109 |
| EXPE | EXPEDIA | 2,500 | $276 | 0.0% | $112.62 | 0.0% | COM | 30212P303 |
| — | DOWDUPONT INC | 4,000 | $255 | 0.0% | $69.25 | — | COM | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,800 | $254 | 0.0% | $43.79 | — | COM | 874039100 |
| — | VALEANT PHARMACEUTICALS | 15,000 | $239 | 0.0% | $15.93 | — | COM | 91911K102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 10,000 | $171 | 0.0% | $17.61 | — | COM | 881624209 |