Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,351,520 | $233M | 11.0% | $45.97 | — | ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR-ENERGY | 2,607,354 | $198M | 9.3% | $71.77 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 599,600 | $150M | 7.0% | $242.08 | — | ETF | 922908363 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,120,480 | $122M | 5.8% | $66.49 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,421,715 | $119M | 5.6% | $68.35 | — | ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,051,060 | $108M | 5.1% | $20.94 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 935,200 | $99.43M | 4.7% | $107.65 | — | ETF | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,736,689 | $91.19M | 4.3% | $45.45 | — | ETF | 46434G103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 753,000 | $88.7M | 4.2% | $111.73 | — | ETF | 922908652 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,128,490 | $80.83M | 3.8% | $53.06 | — | ETF | 81369Y704 |
| IYR | ISHARES DJ US REAL ESTATE | 809,800 | $65.25M | 3.1% | $79.71 | — | ETF | 464287739 |
| XLP | CONSUMER STAPLES SPDR | 1,227,710 | $63.26M | 3.0% | $51.80 | — | ETF | 81369Y308 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 1,125,315 | $58.47M | 2.8% | $50.81 | — | ETF | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,140,000 | $48.91M | 2.3% | $44.66 | — | ETF | 921943858 |
| SPY | SPDR-S&P 500 INDEX | 126,250 | $34.25M | 1.6% | $252.57 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 179,770 | $33.28M | 1.6% | $32.08 | +33.3% | COM | 037833100 |
| EWC | ISHARES MSCI CANADA INDEX | 1,091,386 | $31.11M | 1.5% | $25.57 | — | ETF | 464286509 |
| EWJ | ISHARES JAPAN | 528,405 | $30.6M | 1.4% | $49.54 | — | ETF | 46434G822 |
| MCHI | ISHARES MSCI CHINA ETF | 414,290 | $26.76M | 1.3% | $68.33 | — | ETF | 46429B671 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 783,029 | $25.61M | 1.2% | $32.54 | — | ETF | 81369Y860 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 410,280 | $23.82M | 1.1% | $46.20 | — | ETF | 81369Y100 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 534,000 | $23.14M | 1.1% | $46.31 | — | ETF | 464287234 |
| — | SPDR S&P OIL & GAS EXPLORATION | 536,000 | $23.08M | 1.1% | $38.48 | — | ETF | 78464A730 |
| SPTL | SPDR PORT LNG TRM TRSRY | 638,000 | $22.35M | 1.1% | $35.03 | — | ETF | 78464A664 |
| IWM | RUSSELL 2000 INDEX FUND | 134,816 | $22.08M | 1.0% | $138.42 | — | ETF | 464287655 |
| — | VANECK VECTORS OIL SERVICES ET | 811,000 | $21.3M | 1.0% | $26.13 | — | ETF | 92189F718 |
| IVE | ISHARES S&P 500 VALUE ETF | 176,497 | $19.44M | 0.9% | $105.44 | — | ETF | 464287408 |
| VGK | VANGUARD FTSE EUROPE ETF | 341,830 | $19.19M | 0.9% | $52.18 | — | ETF | 922042874 |
| IYZ | ISHARES TELECOMMUNICATION | 694,700 | $19.15M | 0.9% | $27.57 | — | ETF | 464287713 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 829,940 | $18.77M | 0.9% | $20.20 | — | ETF | 464286103 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 76,503 | $17.2M | 0.8% | $191.96 | — | ETF | 464287606 |
| IBB | ISHARES NASDAQ BIOTECH | 152,400 | $16.74M | 0.8% | $168.85 | — | ETF | 464287556 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96,169 | $15.64M | 0.7% | $128.69 | — | ETF | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 92,358 | $14.96M | 0.7% | $149.97 | — | ETF | 464287705 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 93,000 | $10.2M | 0.5% | $103.40 | — | ETF | 46432F396 |
| RPG | INVESCO S&P 500 PURE GROWTH | 85,700 | $9.835M | 0.5% | $114.76 | — | ETF | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE | 147,500 | $9.695M | 0.5% | $65.73 | — | ETF | 46137V258 |
| EFG | ISHARES MSCI EAFE GROWTH | 121,989 | $9.613M | 0.5% | $69.68 | — | ETF | 464288885 |
| BABA | ALIBABA GROUP HLDS LTD | 51,300 | $9.518M | 0.4% | $155.87 | — | COM | 01609W102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 143,910 | $9.029M | 0.4% | $55.50 | — | ETF | 464288273 |
| EFV | ISHARES MSCI EAFE VALUE | 140,991 | $7.239M | 0.3% | $49.87 | — | ETF | 464288877 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 51,000 | $6.692M | 0.3% | $122.10 | — | ETF | 92206C664 |
| — | NEW ORIENTAL EDUCATION & TECH | 60,340 | $5.712M | 0.3% | $89.48 | — | COM | 647581107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 157,650 | $5.483M | 0.3% | $31.23 | — | ETF | 46435G334 |
| ZTO | ZTO EXPRESS CAYMAN INC | 241,000 | $4.82M | 0.2% | $19.36 | — | COM | 98980A105 |
| MSFT | MICROSOFT CORP | 45,730 | $4.509M | 0.2% | $50.89 | +76.4% | COM | 594918104 |
| — | DB COMMODITY INDEX FUND | 255,000 | $4.508M | 0.2% | $21.76 | — | ETF | 73935S105 |
| JD | JD COM INC | 107,400 | $4.183M | 0.2% | $40.02 | — | COM | 47215P106 |
| VZ | VERIZON COMMUNICATION INC. | 73,620 | $3.704M | 0.2% | $32.51 | -0.9% | COM | 92343V104 |
| WB | WEIBO CORP ADR | 41,700 | $3.701M | 0.2% | $85.74 | — | COM | 948596101 |
| VGT | VANGUARD INFORMATION TECH VIPE | 20,000 | $3.628M | 0.2% | $181.40 | — | ETF | 92204A702 |
| GOOGL | ALPHABET INC - CL A | 2,625 | $2.964M | 0.1% | $38.97 | +38.5% | COM | 02079K305 |
| XOM | EXXON | 22,500 | $1.861M | 0.1% | $57.84 | -2.9% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,750 | $1.71M | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 13,980 | $1.696M | 0.1% | $90.38 | +11.4% | COM | 478160104 |
| V | VISA INC | 12,300 | $1.629M | 0.1% | $95.71 | +27.5% | COM | 92826C839 |
| T | AT&T INC | 49,910 | $1.603M | 0.1% | $16.33 | -11.0% | COM | 00206R102 |
| CVX | CHEVRON | 11,735 | $1.484M | 0.1% | $74.28 | +20.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO. | 13,930 | $1.365M | 0.1% | $71.47 | +24.0% | COM | 025816109 |
| — | INDEPENDENT BANK GROUP INC | 19,400 | $1.296M | 0.1% | $70.16 | — | COM | 45384B106 |
| NDAQ | NASDAQ INC. | 13,300 | $1.214M | 0.1% | $20.04 | +33.3% | COM | 631103108 |
| — | GENERAL ELECTRIC CO. | 85,200 | $1.16M | 0.1% | $30.81 | — | COM | 369604103 |
| CMA | COMERICA INC. | 11,450 | $1.041M | 0.0% | $56.25 | +19.8% | COM | 200340107 |
| SF | STIFEL FINANCIAL CORP | 19,900 | $1.04M | 0.0% | $33.43 | +4.0% | COM | 860630102 |
| BIDU | BAIDU, INC. | 3,900 | $948K | 0.0% | $199.61 | — | COM | 056752108 |
| NTES | NETEASE INC (ADR) | 3,450 | $872K | 0.0% | $280.29 | — | COM | 64110W102 |
| META | 4,400 | $855K | 0.0% | $116.70 | +53.8% | COM | 30303M102 | |
| — | GW PHARMACEUTICALS PLC | 5,210 | $727K | 0.0% | $101.51 | — | COM | 36197T103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 17,900 | $716K | 0.0% | $41.82 | — | ETF | 301505707 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,130 | $712K | 0.0% | $146.69 | +11.4% | COM | G50871105 |
| USB | US BANCORP | 14,000 | $700K | 0.0% | $37.25 | 0.0% | COM | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS | 4,100 | $697K | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| CB | CHUBB LTD(old ACE LTD) | 5,300 | $673K | 0.0% | $120.62 | -3.5% | COM | H1467J104 |
| ONB | OLD NATIONAL BANCORP | 34,500 | $642K | 0.0% | $17.83 | 0.0% | COM | 680033107 |
| ILMN | ILLUMINA, INC | 2,220 | $620K | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| ABT | ABBOT LAB | 9,800 | $598K | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,500 | $473K | 0.0% | $41.24 | +11.6% | COM | G0692U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,800 | $212K | 0.0% | $43.79 | — | COM | 874039100 |