Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR-ENERGY | 3,058,554 | $232M | 10.0% | $72.36 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 653,000 | $174M | 7.5% | $244.12 | — | ETF | 922908363 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,276,320 | $171M | 7.4% | $45.97 | — | ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,331,715 | $127M | 5.4% | $68.35 | — | ETF | 81369Y209 |
| IYR | ISHARES DJ US REAL ESTATE | 1,549,800 | $124M | 5.3% | $79.86 | — | ETF | 464287739 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,062,660 | $112M | 4.8% | $20.94 | — | ETF | 81369Y605 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 928,200 | $97.94M | 4.2% | $107.65 | — | ETF | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 753,000 | $92.33M | 4.0% | $111.73 | — | ETF | 922908652 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,756,889 | $90.97M | 3.9% | $45.52 | — | ETF | 46434G103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 2,533,000 | $85.61M | 3.7% | $34.11 | — | ETF | 78464A664 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 710,980 | $83.34M | 3.6% | $66.49 | — | ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,045,390 | $81.96M | 3.5% | $53.06 | — | ETF | 81369Y704 |
| SPY | SPDR-S&P 500 INDEX | 280,900 | $81.66M | 3.5% | $273.57 | — | ETF | 78462F103 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 1,469,215 | $77.35M | 3.3% | $51.24 | — | ETF | 81369Y886 |
| XLC | SELECT SECTOR SPDR-COMMUNICATI | 1,540,200 | $75.47M | 3.2% | $49.00 | — | ETF | 81369Y852 |
| MCHI | ISHARES MSCI CHINA ETF | 1,112,000 | $66.6M | 2.9% | $63.03 | — | ETF | 46429B671 |
| XLP | CONSUMER STAPLES SPDR | 1,143,910 | $61.69M | 2.7% | $51.80 | — | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,140,000 | $49.33M | 2.1% | $44.66 | — | ETF | 921943858 |
| IYZ | ISHARES TELECOMMUNICATION | 1,404,700 | $41.78M | 1.8% | $28.67 | — | ETF | 464287713 |
| AAPL | APPLE INC | 163,670 | $36.95M | 1.6% | $32.08 | +53.6% | COM | 037833100 |
| EWC | ISHARES MSCI CANADA INDEX | 1,082,686 | $31.16M | 1.3% | $25.57 | — | ETF | 464286509 |
| EWJ | ISHARES JAPAN | 458,305 | $27.6M | 1.2% | $49.54 | — | ETF | 46434G822 |
| XLRE | SELECT SECTOR SPDR- REAL ESTAT | 728,329 | $23.75M | 1.0% | $32.54 | — | ETF | 81369Y860 |
| — | SPDR S&P OIL & GAS EXPLORATION | 536,000 | $23.2M | 1.0% | $38.48 | — | ETF | 78464A730 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 381,880 | $22.12M | 1.0% | $46.20 | — | ETF | 81369Y100 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 489,000 | $20.99M | 0.9% | $46.31 | — | ETF | 464287234 |
| IWM | RUSSELL 2000 INDEX FUND | 111,116 | $18.73M | 0.8% | $138.42 | — | ETF | 464287655 |
| IBB | ISHARES NASDAQ BIOTECH | 152,400 | $18.58M | 0.8% | $168.85 | — | ETF | 464287556 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 776,840 | $17.18M | 0.7% | $20.20 | — | ETF | 464286103 |
| IVE | ISHARES S&P 500 VALUE ETF | 135,297 | $15.67M | 0.7% | $105.44 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,769 | $13.96M | 0.6% | $128.69 | — | ETF | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 80,958 | $13.55M | 0.6% | $149.97 | — | ETF | 464287705 |
| EFG | ISHARES MSCI EAFE GROWTH | 163,689 | $13.11M | 0.6% | $72.33 | — | ETF | 464288885 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 54,103 | $12.6M | 0.5% | $191.96 | — | ETF | 464287606 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 156,910 | $9.772M | 0.4% | $56.06 | — | ETF | 464288273 |
| EFV | ISHARES MSCI EAFE VALUE | 167,291 | $8.686M | 0.4% | $50.19 | — | ETF | 464288877 |
| VGK | VANGUARD FTSE EUROPE ETF | 141,830 | $7.974M | 0.3% | $52.18 | — | ETF | 922042874 |
| GOOGL | ALPHABET INC - CL A | 6,045 | $7.297M | 0.3% | $50.92 | +18.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC. | 3,480 | $6.97M | 0.3% | $94.03 | 0.0% | COM | 023135106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 46,000 | $6.225M | 0.3% | $122.10 | — | ETF | 92206C664 |
| EWU | ISHARES MSCI UNITED KINGDOM | 157,650 | $5.379M | 0.2% | $31.23 | — | ETF | 46435G334 |
| VZ | VERIZON COMMUNICATION INC. | 73,620 | $3.931M | 0.2% | $32.51 | +9.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 33,030 | $3.778M | 0.2% | $50.89 | +98.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,350 | $3.226M | 0.1% | $97.47 | +10.8% | COM | 478160104 |
| V | VISA INC | 16,100 | $2.416M | 0.1% | $105.00 | +28.6% | COM | 92826C839 |
| XOM | EXXON | 22,500 | $1.913M | 0.1% | $57.84 | +0.6% | COM | 30231G102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 15,000 | $1.785M | 0.1% | $103.40 | — | ETF | 46432F396 |
| T | AT&T INC | 49,910 | $1.676M | 0.1% | $16.33 | -11.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO. | 13,930 | $1.483M | 0.1% | $71.47 | +31.7% | COM | 025816109 |
| CVX | CHEVRON | 11,735 | $1.435M | 0.1% | $74.28 | +18.4% | COM | 166764100 |
| — | INDEPENDENT BANK GROUP INC | 19,400 | $1.286M | 0.1% | $70.16 | — | COM | 45384B106 |
| ONB | OLD NATIONAL BANCORP | 62,600 | $1.208M | 0.1% | $18.66 | +5.5% | COM | 680033107 |
| RPV | INVESCO S&P 500 PURE VALUE | 15,000 | $1.03M | 0.0% | $65.73 | — | ETF | 46137V258 |
| SF | STIFEL FINANCIAL CORP | 19,900 | $1.02M | 0.0% | $33.43 | -3.6% | COM | 860630102 |
| RPG | INVESCO S&P 500 PURE GROWTH | 8,000 | $962K | 0.0% | $114.76 | — | ETF | 46137V266 |
| — | GENERAL ELECTRIC CO. | 85,200 | $962K | 0.0% | $30.81 | — | COM | 369604103 |
| — | GW PHARMACEUTICALS PLC | 5,210 | $900K | 0.0% | $101.51 | — | COM | 36197T103 |
| EW | EDWARDS LIFESCIENCES CORP. | 4,900 | $853K | 0.0% | $43.43 | +12.6% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP | 3,750 | $841K | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| ILMN | ILLUMINA, INC | 2,220 | $815K | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| USB | US BANCORP | 14,000 | $739K | 0.0% | $37.25 | +5.0% | COM | 902973304 |
| META | 4,400 | $724K | 0.0% | $116.70 | +54.0% | COM | 30303M102 | |
| CB | CHUBB LTD(old ACE LTD) | 5,300 | $708K | 0.0% | $120.62 | -1.2% | COM | H1467J104 |
| — | CIGNA CORP | 3,300 | $687K | 0.0% | $208.18 | — | COM | 125509109 |
| MA | MASTERCARD INC | 2,870 | $639K | 0.0% | $200.34 | 0.0% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 13,000 | $605K | 0.0% | $38.94 | 0.0% | COM | 617446448 |
| SPYG | SPDR S&P 500 GROWTH | 15,000 | $574K | 0.0% | $38.27 | — | ETF | 78464A409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,500 | $491K | 0.0% | $41.24 | +11.4% | COM | G0692U109 |
| VGT | VANGUARD INFORMATION TECH VIPE | 1,600 | $324K | 0.0% | $181.40 | — | ETF | 92204A702 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,500 | $305K | 0.0% | $87.14 | — | ETF | 464287804 |