Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,263,113 | $273M | 20.3% | $1616.88 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 4,420,226 | $165M | 12.3% | $37.41 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 1,712,646 | $64.45M | 4.8% | $37.63 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 723,374 | $41.67M | 3.1% | $46.54 | +8.1% | COM | 594918104 |
| META | Facebook 30303 | 298,372 | $38.27M | 2.9% | $104.63 | +17.8% | COM | 30303M102 |
| PFE | Pfizer Inc. | 771,515 | $26.13M | 1.9% | $20.22 | +10.1% | COM | 717081103 |
| T | AT&T Inc. | 630,228 | $25.59M | 1.9% | $14.19 | +14.8% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co. | 337,803 | $22.49M | 1.7% | $48.98 | +3.8% | COM | 46625H100 |
| SXT | Sensient Technologies Corp | 295,669 | $22.41M | 1.7% | $64.65 | +13.5% | COM | 81725T100 |
| WFC | Wells Fargo Company | 477,459 | $21.14M | 1.6% | $35.80 | +2.9% | COM | 949746101 |
| GOOGL | Alphabet Inc. Class A | 25,677 | $20.65M | 1.5% | $32.94 | +17.8% | COM | 02079K305 |
| — | Celgene Corp. | 193,634 | $20.24M | 1.5% | $89044.53 | — | COM | 151020104 |
| UNH | United Health Group | 140,755 | $19.71M | 1.5% | $100.80 | +19.6% | COM | 91324P102 |
| — | Ishares MSCI Canada ETF | 745,375 | $19.15M | 1.4% | $24.51 | — | COM | US4642865 |
| KHC | Kraft Heinz Co/The | 213,270 | $19.09M | 1.4% | $56.03 | +3.6% | COM | 500754106 |
| QCOM | Qualcomm Inc. | 278,221 | $19.06M | 1.4% | $46.82 | +0.2% | COM | 747525103 |
| ROK | Rockwell Automation | 149,945 | $18.34M | 1.4% | $97.18 | +0.9% | COM | 773903109 |
| — | NXP Semiconductors NV | 176,719 | $18.03M | 1.3% | $84.53 | — | COM | NL0009538 |
| — | Gulfport Energy Corp | 636,701 | $17.99M | 1.3% | $30.82 | — | COM | 402635304 |
| TJX | TJX Companies | 229,974 | $17.2M | 1.3% | $29.90 | +14.7% | COM | 872540109 |
| HD | Home Depot Inc. | 132,953 | $17.11M | 1.3% | $67.20 | +58.2% | COM | 437076102 |
| — | Allergan Inc. | 74,203 | $17.09M | 1.3% | $231.10 | — | COM | G0177J108 |
| PANW | Palo Alto Networks Inc. | 104,502 | $16.65M | 1.2% | $22.79 | 0.0% | COM | 697435105 |
| CMG | Chipotle Mexican Grill Inc. | 39,308 | $16.65M | 1.2% | $9.14 | -10.0% | COM | 169656105 |
| — | United Technologies Corp. | 156,375 | $15.89M | 1.2% | $59931.59 | — | COM | 913017109 |
| CRM | Salesforce.com | 221,778 | $15.82M | 1.2% | $62.14 | +24.0% | COM | 79466L302 |
| — | Ingersoll-Rand Co. | 219,323 | $14.9M | 1.1% | $58.41 | — | COM | IE00B6330 |
| MRK | Merck & Co. Inc. | 233,830 | $14.59M | 1.1% | $43.73 | 0.0% | COM | 58933Y105 |
| — | Eaton Corp. | 218,426 | $14.35M | 1.1% | $65.71 | — | COM | IE00B8KQN |
| — | Time Warner Inc. | 173,749 | $13.83M | 1.0% | $42131.17 | — | COM | 887317303 |
| MKC | McCormick & Co.-NON | 136,791 | $13.67M | 1.0% | $39.80 | +6.5% | COM | 579780206 |
| HUM | Humana Inc. | 74,676 | $13.21M | 1.0% | $160.64 | 0.0% | COM | 444859102 |
| MTB | M & T Bank Corp. | 107,821 | $12.52M | 0.9% | $86.38 | +2.8% | COM | 55261F104 |
| HON | Honeywell International Inc. | 104,192 | $12.15M | 0.9% | $56.00 | +53.6% | COM | 438516106 |
| LEN | Lennar Corp.-CL A | 279,290 | $11.82M | 0.9% | $41.86 | -3.5% | COM | 526057104 |
| SPGI | S&P Global Inc. | 92,873 | $11.75M | 0.9% | $91.38 | +20.6% | COM | 78409V104 |
| SCHW | Charles Schwab Corp. | 370,175 | $11.69M | 0.9% | $27.86 | -6.6% | COM | 808513105 |
| MRSH | Marsh & McLennan Co. | 167,141 | $11.24M | 0.8% | $47.39 | +20.9% | COM | 571748102 |
| — | Delphi Automotive PLC | 151,645 | $10.81M | 0.8% | $72.75 | — | COM | JE00B783T |
| PHM | Pulte Homes Inc. | 525,086 | $10.52M | 0.8% | $15.68 | +18.3% | COM | 745867101 |
| PG | Procter & Gamble Co. | 114,878 | $10.31M | 0.8% | $60.71 | +11.2% | COM | 742718109 |
| MU | Micron Technology | 556,505 | $9.895M | 0.7% | $13.22 | +12.6% | COM | 595112103 |
| D | Dominion Resources | 129,525 | $9.62M | 0.7% | $47.75 | +6.0% | COM | 25746U109 |
| DVN | Devon Energy Corp. | 217,492 | $9.594M | 0.7% | $23.84 | +19.9% | COM | 25179M103 |
| AMZN | Amazon.com, Inc. | 11,334 | $9.49M | 0.7% | $28.38 | +34.9% | COM | 023135106 |
| EXC | Exelon | 274,608 | $9.142M | 0.7% | $16.20 | +11.6% | COM | 30161N101 |
| — | CBS Corp. | 163,897 | $8.972M | 0.7% | $39.90 | — | COM | 124857202 |
| AAPL | Apple Inc. | 76,430 | $8.64M | 0.6% | $19.03 | +27.3% | COM | 037833100 |
| AMAT | Applied Materials Inc. | 281,960 | $8.501M | 0.6% | $25.12 | 0.0% | COM | 038222105 |
| C | Citigroup Inc. | 176,634 | $8.342M | 0.6% | $34.15 | 0.0% | COM | 172967424 |
| — | Pioneer Natural Resources | 44,665 | $8.292M | 0.6% | $72165.52 | — | COM | 723787107 |
| COST | Costco Wholesale | 51,626 | $7.873M | 0.6% | $127.74 | +7.2% | COM | 22160K105 |
| PCG | PG&E Corp. | 128,692 | $7.872M | 0.6% | $54.66 | +10.5% | COM | 69331C108 |
| WY | Weyerhaeuser Co. | 243,333 | $7.772M | 0.6% | $21.11 | +3.9% | COM | 962166104 |
| XOM | Exxon Mobil Corporation | 85,395 | $7.453M | 0.6% | $52.27 | +12.0% | COM | 30231G102 |
| — | Baker Hughes Inc. | 138,191 | $6.974M | 0.5% | $50.47 | — | COM | 057224107 |
| — | Chubb Corp. | 50,716 | $6.372M | 0.5% | $119.15 | — | COM | CH0044328 |
| TRV | Travelers Company Inc. | 54,358 | $6.227M | 0.5% | $89.65 | +6.3% | COM | 89417E109 |
| VZ | Verizon Communications | 98,748 | $5.133M | 0.4% | $32.90 | 0.0% | COM | 92343V104 |
| — | Laredo Petroleum Inc. | 309,970 | $3.999M | 0.3% | $7140.90 | — | COM | 516806106 |
| JNJ | Johnson & Johnson | 22,608 | $2.671M | 0.2% | $73.72 | +26.9% | COM | 478160104 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2.37M | 0.2% | $44.07 | — | GDR | 74347B201 |
| MMM | 3M Company | 9,915 | $1.747M | 0.1% | $87.93 | +24.2% | COM | 88579Y101 |
| — | C.R. Bard | 6,820 | $1.53M | 0.1% | $186.58 | — | COM | 067383109 |
| TSM | Taiwan Semiconductor ADR 87403 | 41,811 | $1.279M | 0.1% | $20.94 | — | GDR | 874039100 |
| EOG | EOG Resources Inc. | 10,087 | $976K | 0.1% | $64.50 | +1.0% | COM | 26875P101 |
| ORCL | Oracle Corporation | 16,923 | $665K | 0.0% | $27.77 | +27.6% | COM | 68389X105 |
| INFY | Infosy's Technologies ADR 4567 | 41,033 | $648K | 0.0% | $18.88 | — | GDR | 456788108 |
| — | ConforMIS Inc. | 62,595 | $621K | 0.0% | $9.92 | — | COM | 20717E101 |
| NVR | NVR, Inc. 62944 | 370 | $607K | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| SNA | Snap-on Inc. | 3,604 | $548K | 0.0% | $113.16 | +8.7% | COM | 833034101 |
| WMT | Wal-Mart Stores Inc. | 6,680 | $482K | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| EA | Electronic Arts | 4,940 | $422K | 0.0% | $27.41 | +183.8% | COM | 285512109 |
| EXP | Eagle Materials | 5,121 | $396K | 0.0% | $72.10 | +6.5% | COM | 26969P108 |
| UGP | Ultrapar Participacoes SA | 15,000 | $328K | 0.0% | $16.73 | — | GDR | 90400P101 |
| BSX | Boston Scientific Corp. | 8,743 | $208K | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| DHR | Danaher Corp | 2,582 | $202K | 0.0% | $67.27 | 0.0% | COM | 235851102 |