CIK: 0000897599 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $2,186,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 3,195,756 | $211,303 | 9.7% | $70.20 | — | Exchange Traded Fund | 81369Y506 |
| XLK | Technology Select Sector SPDR Fund | 2,406,720 | $178,097 | 8.1% | $47.20 | — | Exchange Traded Fund | 81369Y803 |
| IYR | iShares U.S. Real Estate ETF | 1,756,800 | $152,911 | 7.0% | $79.28 | — | Exchange Traded Fund | 464287739 |
| VOO | Vanguard S&P 500 ETF | 573,000 | $148,716 | 6.8% | $243.96 | — | Exchange Traded Fund | 922908363 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 860,000 | $93,800 | 4.3% | $107.65 | — | Exchange Traded Fund | 464287226 |
| VXF | Vanguard Extended Market ETF | 753,000 | $86,941 | 4.0% | $111.73 | — | Exchange Traded Fund | 922908652 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,385,000 | $86,790 | 4.0% | $34.11 | — | Exchange Traded Fund | 78464A664 |
| XLU | Utilities Select Sector SPDR Fund | 1,459,015 | $84,870 | 3.9% | $51.24 | — | Exchange Traded Fund | 81369Y886 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 709,580 | $80,785 | 3.7% | $66.98 | — | Exchange Traded Fund | 81369Y407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,528,389 | $79,032 | 3.6% | $45.61 | — | Exchange Traded Fund | 46434G103 |
| XLC | Communication Services Select Sector SPDR Fund | 1,495,600 | $69,949 | 3.2% | $49.00 | — | Exchange Traded Fund | 81369Y852 |
| IEFA | iShares Core MSCI EAFE ETF | 1,020,000 | $61,985 | 2.8% | $60.77 | — | Exchange Traded Fund | 46432F842 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,072,310 | $60,167 | 2.8% | $51.80 | — | Exchange Traded Fund | 81369Y308 |
| IYZ | iShares US Telecommunications ETF | 1,979,700 | $58,876 | 2.7% | $27.99 | — | Exchange Traded Fund | 464287713 |
| XLV | Health Care Select Sector SPDR Fund | 576,145 | $52,861 | 2.4% | $68.35 | — | Exchange Traded Fund | 81369Y209 |
| IBB | iShares Nasdaq Biotechnology ETF | 417,400 | $46,665 | 2.1% | $122.87 | — | Exchange Traded Fund | 464287556 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,110,000 | $45,365 | 2.1% | $44.66 | — | Exchange Traded Fund | 921943858 |
| EWC | iShares MSCI Canada ETF | 1,229,686 | $33,988 | 1.6% | $25.94 | — | Exchange Traded Fund | 464286509 |
| XLI | Industrial Select Sector SPDR Fund | 404,490 | $30,348 | 1.4% | $53.78 | — | Exchange Traded Fund | 81369Y704 |
| XLRE | Real Estate Select Sector SPDR Fund | 726,729 | $26,322 | 1.2% | $32.54 | — | Exchange Traded Fund | 81369Y860 |
| XLF | Financial Select Sector SPDR Fund | 951,760 | $24,469 | 1.1% | $21.74 | — | Exchange Traded Fund | 81369Y605 |
| IWD | iShares Russell 1000 Value ETF | 155,000 | $19,140 | 0.9% | $123.48 | — | Exchange Traded Fund | 464287598 |
| IVE | iShares S&P 500 Value ETF | 168,897 | $19,041 | 0.9% | $104.58 | — | Exchange Traded Fund | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 101,669 | $17,523 | 0.8% | $133.64 | — | Exchange Traded Fund | 464287309 |
| JNJ | Johnson & Johnson | 103,500 | $14,468 | 0.7% | $108.87 | +1.3% | Common Equities | 478160104 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $14,464 | 0.7% | $46.31 | — | Exchange Traded Fund | 464287234 |
| XOM | Exxon Mobil Corp | 177,350 | $14,329 | 0.7% | $55.56 | -0.2% | Common Equities | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 156,689 | $12,135 | 0.6% | $72.33 | — | Exchange Traded Fund | 464288885 |
| JPM | JPMorgan Chase & Co | 113,200 | $11,459 | 0.5% | $85.34 | 0.0% | Common Equities | 46625H100 |
| PFE | Pfizer Inc | 265,500 | $11,275 | 0.5% | $29.24 | 0.0% | Common Equities | 717081103 |
| CVX | Chevron Corp | 86,100 | $10,605 | 0.5% | $87.45 | 0.0% | Common Equities | 166764100 |
| BAC | Bank of America Corp | 381,300 | $10,520 | 0.5% | $23.89 | 0.0% | Common Equities | 060505104 |
| IWM | iShares Russell 2000 ETF | 64,866 | $9,930 | 0.5% | $138.42 | — | Exchange Traded Fund | 464287655 |
| AMZN | Amazon.com Inc | 5,400 | $9,616 | 0.4% | $90.16 | -7.7% | Common Equities | 023135106 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 164,110 | $9,426 | 0.4% | $55.66 | — | Exchange Traded Fund | 464288273 |
| C | Citigroup Inc | 148,200 | $9,221 | 0.4% | $48.78 | 0.0% | Common Equities | 172967424 |
| GOOGL | Alphabet Inc | 7,685 | $9,044 | 0.4% | $51.50 | +8.8% | Common Equities | 02079K305 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 57,458 | $9,019 | 0.4% | $149.97 | — | Exchange Traded Fund | 464287705 |
| EWA | iShares MSCI Australia ETF | 412,840 | $8,884 | 0.4% | $20.20 | — | Exchange Traded Fund | 464286103 |
| EFV | iShares MSCI EAFE Value ETF | 180,291 | $8,812 | 0.4% | $49.83 | — | Exchange Traded Fund | 464288877 |
| BA | Boeing Co/The | 21,760 | $8,299 | 0.4% | $375.20 | 0.0% | Common Equities | 097023105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 36,003 | $7,888 | 0.4% | $191.96 | — | Exchange Traded Fund | 464287606 |
| — | DowDuPont Inc | 144,300 | $7,692 | 0.4% | $53.31 | — | Common Equities | 26078J100 |
| ISRG | Intuitive Surgical Inc | 12,870 | $7,343 | 0.3% | $177.73 | 0.0% | Common Equities | 46120E602 |
| BSX | Boston Scientific Corp | 190,700 | $7,319 | 0.3% | $37.57 | +1.7% | Common Equities | 101137107 |
| MMM | 3M Co | 32,700 | $6,794 | 0.3% | $131.07 | 0.0% | Common Equities | 88579Y101 |
| ILMN | Illumina Inc | 20,830 | $6,471 | 0.3% | $293.60 | -0.7% | Common Equities | 452327109 |
| TMO | Thermo Fisher Scientific Inc | 22,770 | $6,232 | 0.3% | $244.42 | 0.0% | Common Equities | 883556102 |
| HON | Honeywell International Inc | 37,500 | $5,959 | 0.3% | $121.16 | 0.0% | Common Equities | 438516106 |
| UNH | UnitedHealth Group Inc | 24,000 | $5,934 | 0.3% | $228.81 | -0.5% | Common Equities | 91324P102 |
| — | United Technologies Corp | 44,400 | $5,722 | 0.3% | $128.87 | — | Common Equities | 913017109 |
| CAT | Caterpillar Inc | 42,000 | $5,690 | 0.3% | $114.61 | 0.0% | Common Equities | 149123101 |
| AXP | American Express Co | 51,880 | $5,670 | 0.3% | $89.29 | +7.3% | Common Equities | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 28,150 | $5,655 | 0.3% | $201.85 | 0.0% | Common Equities | 084670702 |
| EW | Edwards Lifesciences Corp | 25,000 | $4,783 | 0.2% | $52.53 | +8.6% | Common Equities | 28176E108 |
| UPS | United Parcel Service Inc | 41,600 | $4,648 | 0.2% | $80.97 | 0.0% | Common Equities | 911312106 |
| ITW | Illinois Tool Works Inc | 32,000 | $4,592 | 0.2% | $117.01 | 0.0% | Common Equities | 452308109 |
| USB | US Bancorp | 93,900 | $4,525 | 0.2% | $37.64 | -0.1% | Common Equities | 902973304 |
| — | Raytheon Co | 24,800 | $4,515 | 0.2% | $182.06 | — | Common Equities | 755111507 |
| OXY | Occidental Petroleum Corp | 65,900 | $4,362 | 0.2% | $56.47 | 0.0% | Common Equities | 674599105 |
| VZ | Verizon Communications Inc | 73,620 | $4,353 | 0.2% | $32.51 | +19.8% | Common Equities | 92343V104 |
| VTWO | Vanguard Russell 2000 ETF | 35,000 | $4,305 | 0.2% | $122.10 | — | Exchange Traded Fund | 92206C664 |
| CB | Chubb Ltd | 30,600 | $4,286 | 0.2% | $118.15 | +0.3% | Common Equities | H1467J104 |
| TRV | Travelers Cos Inc/The | 29,900 | $4,101 | 0.2% | $110.26 | 0.0% | Common Equities | 89417E109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $4,054 | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| MS | Morgan Stanley | 95,900 | $4,046 | 0.2% | $34.69 | -2.0% | Common Equities | 617446448 |
| ALGN | Align Technology Inc | 13,760 | $3,912 | 0.2% | $238.66 | 0.0% | Common Equities | 016255101 |
| GS | Goldman Sachs Group Inc/The | 20,325 | $3,902 | 0.2% | $169.27 | -3.0% | Common Equities | 38141G104 |
| ALL | Allstate Corp/The | 41,400 | $3,899 | 0.2% | $76.90 | 0.0% | Common Equities | 020002101 |
| — | BlackRock Inc | 9,080 | $3,880 | 0.2% | $427.31 | — | Common Equities | 09247X101 |
| — | BB&T Corp | 79,400 | $3,694 | 0.2% | $46.04 | — | Common Equities | 054937107 |
| TCBI | Texas Capital Bancshares Inc | 65,700 | $3,586 | 0.2% | $60.26 | -3.8% | Common Equities | 88224Q107 |
| XLB | Materials Select Sector SPDR Fund | 64,620 | $3,586 | 0.2% | $46.20 | — | Exchange Traded Fund | 81369Y100 |
| CMI | Cummins Inc | 22,000 | $3,473 | 0.2% | $125.76 | 0.0% | Common Equities | 231021106 |
| PH | Parker-Hannifin Corp | 19,800 | $3,398 | 0.2% | $149.77 | 0.0% | Common Equities | 701094104 |
| SLB | Schlumberger Ltd | 76,200 | $3,320 | 0.2% | $35.74 | 0.0% | Common Equities | 806857108 |
| COP | ConocoPhillips | 47,800 | $3,190 | 0.1% | $52.98 | 0.0% | Common Equities | 20825C104 |
| — | E TRADE Financial Corp | 68,200 | $3,166 | 0.1% | $46.42 | — | Common Equities | 269246401 |
| MLM | Martin Marietta Materials Inc | 15,240 | $3,065 | 0.1% | $177.65 | 0.0% | Common Equities | 573284106 |
| VMC | Vulcan Materials Co | 25,560 | $3,026 | 0.1% | $101.79 | 0.0% | Common Equities | 929160109 |
| VRTX | Vertex Pharmaceuticals Inc | 15,000 | $2,759 | 0.1% | $184.70 | 0.0% | Common Equities | 92532F100 |
| DVN | Devon Energy Corp | 83,500 | $2,635 | 0.1% | $20.03 | 0.0% | Common Equities | 25179M103 |
| AAPL | Apple Inc | 13,670 | $2,596 | 0.1% | $32.08 | +26.1% | Common Equities | 037833100 |
| CME | CME Group Inc | 14,670 | $2,414 | 0.1% | $137.96 | 0.0% | Common Equities | 12572Q105 |
| — | Anadarko Petroleum Corp | 51,900 | $2,360 | 0.1% | $45.47 | — | Common Equities | 032511107 |
| IDXX | IDEXX Laboratories Inc | 10,400 | $2,325 | 0.1% | $206.43 | 0.0% | Common Equities | 45168D104 |
| PNC | PNC Financial Services Group Inc/The | 18,600 | $2,281 | 0.1% | $96.81 | 0.0% | Common Equities | 693475105 |
| AMAT | Applied Materials Inc | 57,000 | $2,260 | 0.1% | $35.32 | 0.0% | Common Equities | 038222105 |
| CI | Cigna Corp | 14,020 | $2,254 | 0.1% | $167.01 | 0.0% | Common Equities | 125523100 |
| NFLX | Netflix Inc | 6,250 | $2,228 | 0.1% | $34.67 | 0.0% | Common Equities | 64110L106 |
| — | SVB Financial Group | 9,820 | $2,183 | 0.1% | $204.54 | — | Common Equities | 78486Q101 |
| — | Summit Materials Inc | 137,500 | $2,182 | 0.1% | $13.71 | — | Common Equities | 86614U100 |
| EOG | EOG Resources Inc | 22,900 | $2,179 | 0.1% | $71.93 | 0.0% | Common Equities | 26875P101 |
| — | US Concrete Inc | 52,600 | $2,178 | 0.1% | $37.75 | — | Common Equities | 90333L201 |
| HAL | Halliburton Co | 73,400 | $2,150 | 0.1% | $26.24 | 0.0% | Common Equities | 406216101 |
| V | Visa Inc | 11,800 | $1,843 | 0.1% | $105.00 | +30.8% | Common Equities | 92826C839 |
| MSFT | Microsoft Corp | 15,030 | $1,772 | 0.1% | $50.89 | +101.0% | Common Equities | 594918104 |
| FCX | Freeport-McMoRan Inc | 128,500 | $1,656 | 0.1% | $11.12 | 0.0% | Common Equities | 35671D857 |
| T | AT&T Inc | 49,910 | $1,565 | 0.1% | $16.33 | -13.3% | Common Equities | 00206R102 |
| ONB | Old National Bancorp/IN | 93,700 | $1,536 | 0.1% | $18.01 | -7.3% | Common Equities | 680033107 |
| — | Independent Bank Group Inc | 28,800 | $1,477 | 0.1% | $64.06 | — | Common Equities | 45384B106 |
| — | GW Pharmaceuticals PLC | 5,210 | $878 | 0.0% | $101.51 | — | Common Equities | 36197T103 |
| ASML | ASML Holding NV | 4,000 | $752 | 0.0% | $188.00 | — | Common Equities | N07059210 |
| META | Facebook Inc | 4,400 | $733 | 0.0% | $116.70 | +35.3% | Common Equities | 30303M102 |
| STM | STMicroelectronics NV | 48,000 | $712 | 0.0% | $14.83 | — | Common Equities | 861012102 |
| MA | Mastercard Inc | 2,870 | $675 | 0.0% | $200.34 | +3.4% | Common Equities | 57636Q104 |