Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,439,763 | $545M | 29.5% | $944.89 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 9,125,526 | $333M | 18.0% | $36.96 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 3,571,046 | $128M | 6.9% | $36.67 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 551,474 | $34.27M | 1.9% | $46.54 | +15.9% | COM | 594918104 |
| META | Facebook 30303 | 261,129 | $30.04M | 1.6% | $104.63 | +16.6% | COM | 30303M102 |
| T | AT&T Inc. | 587,700 | $25M | 1.4% | $14.19 | +8.9% | COM | 00206R102 |
| SXT | Sensient Technologies Corp | 295,599 | $23.23M | 1.3% | $64.65 | +18.0% | COM | 81725T100 |
| QCOM | Qualcomm Inc. | 342,694 | $22.34M | 1.2% | $47.84 | +9.2% | COM | 747525103 |
| — | Celgene Corp. | 193,012 | $22.34M | 1.2% | $89044.53 | — | COM | 151020104 |
| MRK | Merck & Co. Inc. | 367,719 | $21.65M | 1.2% | $43.86 | +0.5% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co. | 247,978 | $21.4M | 1.2% | $48.98 | +22.3% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc. | 159,985 | $20.01M | 1.1% | $23.19 | +3.3% | COM | 697435105 |
| DVN | Devon Energy Corp. | 422,554 | $19.3M | 1.0% | $27.38 | +13.7% | COM | 25179M103 |
| PWR | Quanta Services Inc. | 539,691 | $18.81M | 1.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | Allergan Inc. | 87,922 | $18.46M | 1.0% | $227.80 | — | COM | G0177J108 |
| KHC | Kraft Heinz Co/The | 209,693 | $18.31M | 1.0% | $56.03 | +0.8% | COM | 500754106 |
| HD | Home Depot Inc. | 133,668 | $17.92M | 1.0% | $67.20 | +53.9% | COM | 437076102 |
| HON | Honeywell International Inc. | 148,626 | $17.22M | 0.9% | $64.43 | +30.7% | COM | 438516106 |
| TJX | TJX Companies | 228,115 | $17.14M | 0.9% | $29.90 | +11.1% | COM | 872540109 |
| — | Gulfport Energy Corp | 785,848 | $17.01M | 0.9% | $29.08 | — | COM | 402635304 |
| PFE | Pfizer Inc. | 522,313 | $16.96M | 0.9% | $20.22 | +1.4% | COM | 717081103 |
| — | NXP Semiconductors NV | 169,140 | $16.58M | 0.9% | $84.53 | — | COM | NL0009538 |
| — | United Technologies Corp. | 147,560 | $16.18M | 0.9% | $59931.59 | — | COM | 913017109 |
| MTB | M & T Bank Corp. | 103,001 | $16.11M | 0.9% | $86.38 | +20.4% | COM | 55261F104 |
| — | Time Warner Inc. | 166,322 | $16.05M | 0.9% | $42131.17 | — | COM | 887317303 |
| — | Eaton Corp. | 224,317 | $15.05M | 0.8% | $65.75 | — | COM | IE00B8KQN |
| SPGI | S&P Global Inc. | 136,289 | $14.66M | 0.8% | $97.28 | +13.0% | COM | 78409V104 |
| GOOGL | Alphabet Inc. Class A | 18,228 | $14.45M | 0.8% | $32.94 | +20.5% | COM | 02079K305 |
| ROK | Rockwell Automation | 106,578 | $14.32M | 0.8% | $97.18 | +10.9% | COM | 773903109 |
| AMZN | Amazon.com, Inc. | 18,779 | $14.08M | 0.8% | $32.66 | +20.0% | COM | 023135106 |
| SCHW | Charles Schwab Corp. | 352,792 | $13.93M | 0.8% | $27.86 | +14.1% | COM | 808513105 |
| — | Delphi Automotive PLC | 204,052 | $13.74M | 0.7% | $71.36 | — | COM | JE00B783T |
| MU | Micron Technology | 608,155 | $13.33M | 0.7% | $13.65 | +34.3% | COM | 595112103 |
| WY | Weyerhaeuser Co. | 435,836 | $13.11M | 0.7% | $21.36 | +1.5% | COM | 962166104 |
| EXC | Exelon | 364,773 | $12.95M | 0.7% | $16.45 | +4.7% | COM | 30161N101 |
| LNC | Lincoln National Corp. | 188,407 | $12.49M | 0.7% | $40.64 | 0.0% | COM | 534187109 |
| PHM | Pulte Homes Inc. | 635,775 | $11.69M | 0.6% | $15.92 | +7.2% | COM | 745867101 |
| LEN | Lennar Corp.-CL A | 267,436 | $11.48M | 0.6% | $41.86 | -11.8% | COM | 526057104 |
| MLM | Martin Marietta Mat | 50,378 | $11.16M | 0.6% | $191.92 | 0.0% | COM | 573284106 |
| — | Ishares MSCI Canada ETF | 424,438 | $11.1M | 0.6% | $24.51 | — | COM | US4642865 |
| — | CBS Corp. | 156,867 | $9.98M | 0.5% | $39.90 | — | COM | 124857202 |
| UNH | United Health Group | 62,285 | $9.968M | 0.5% | $100.80 | +28.1% | COM | 91324P102 |
| D | Dominion Resources | 124,078 | $9.503M | 0.5% | $47.75 | +3.5% | COM | 25746U109 |
| AMAT | Applied Materials Inc. | 291,792 | $9.416M | 0.5% | $25.20 | +9.1% | COM | 038222105 |
| WMT | Wal-Mart Stores Inc. | 135,497 | $9.366M | 0.5% | $19.95 | -0.2% | COM | 931142103 |
| WFC | Wells Fargo Company | 162,308 | $8.945M | 0.5% | $35.80 | +9.0% | COM | 949746101 |
| AAPL | Apple Inc. | 74,736 | $8.656M | 0.5% | $19.03 | +37.1% | COM | 037833100 |
| — | Ingersoll-Rand Co. | 111,784 | $8.388M | 0.5% | $58.41 | — | COM | IE00B6330 |
| COST | Costco Wholesale | 51,626 | $8.266M | 0.4% | $127.74 | +1.6% | COM | 22160K105 |
| — | Pioneer Natural Resources | 45,649 | $8.22M | 0.4% | $70613.82 | — | COM | 723787107 |
| XOM | Exxon Mobil Corporation | 88,996 | $8.033M | 0.4% | $52.51 | +10.8% | COM | 30231G102 |
| CFG | Citizens Financial Group | 212,969 | $7.588M | 0.4% | $21.33 | 0.0% | COM | 174610105 |
| PCG | PG&E Corp. | 122,304 | $7.432M | 0.4% | $54.66 | +5.1% | COM | 69331C108 |
| BSX | Boston Scientific Corp. | 329,361 | $7.124M | 0.4% | $21.87 | -0.2% | COM | 101137107 |
| — | CTRIP.com ADR 22943F100 | 169,574 | $6.783M | 0.4% | $40.00 | — | GDR | 22943F100 |
| — | SPX Flow, Inc. | 205,284 | $6.581M | 0.4% | $32.06 | — | COM | 78469X107 |
| — | Laredo Petroleum Inc. | 459,597 | $6.499M | 0.4% | $4820.70 | — | COM | 516806106 |
| — | Chubb Corp. | 48,529 | $6.412M | 0.3% | $119.15 | — | COM | CH0044328 |
| TRV | Travelers Company Inc. | 52,062 | $6.373M | 0.3% | $89.65 | +4.2% | COM | 89417E109 |
| C | Citigroup Inc. | 85,438 | $5.078M | 0.3% | $34.15 | +19.0% | COM | 172967424 |
| CMA | Comerica Inc. | 55,686 | $3.793M | 0.2% | $40.37 | 0.0% | COM | 200340107 |
| ZION | Zions Bancorporation | 87,902 | $3.783M | 0.2% | $36.84 | 0.0% | COM | 989701107 |
| HBAN | Huntington Bancshares | 274,319 | $3.626M | 0.2% | $7.91 | 0.0% | COM | 446150104 |
| PNC | PNC Financial | 29,644 | $3.467M | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $3.061M | 0.2% | $44.07 | — | GDR | 74347B201 |
| JNJ | Johnson & Johnson | 21,401 | $2.466M | 0.1% | $73.72 | +21.7% | COM | 478160104 |
| TSM | Taiwan Semiconductor ADR 87403 | 64,383 | $1.851M | 0.1% | $23.68 | — | GDR | 874039100 |
| EOG | EOG Resources Inc. | 15,532 | $1.57M | 0.1% | $67.26 | +7.6% | COM | 26875P101 |
| EA | Electronic Arts | 18,126 | $1.428M | 0.1% | $64.36 | +21.5% | COM | 285512109 |
| NVR | NVR, Inc. 62944 | 840 | $1.402M | 0.1% | $1643.85 | -2.9% | COM | 62944T105 |
| MMM | 3M Company | 7,365 | $1.315M | 0.1% | $87.93 | +20.8% | COM | 88579Y101 |
| — | C.R. Bard | 5,409 | $1.215M | 0.1% | $186.58 | — | COM | 067383109 |
| DHR | Danaher Corp | 14,682 | $1.143M | 0.1% | $66.52 | -0.2% | COM | 235851102 |
| V | Visa Inc 'A' | 14,444 | $1.127M | 0.1% | $75.44 | 0.0% | COM | 92826C839 |
| — | Medtronics Inc. | 15,583 | $1.11M | 0.1% | $71.23 | — | COM | 585055106 |
| BABA | Alibaba Group Holding Ltd 0160 | 12,056 | $1.059M | 0.1% | $87.84 | — | GDR | 01609W102 |
| — | PriceLine.com Inc. | 601 | $881K | 0.0% | $1465.89 | — | COM | 741503403 |
| EXP | Eagle Materials | 7,885 | $777K | 0.0% | $76.96 | +11.7% | COM | 26969P108 |
| WLK | Westlake Chemical Corp. | 13,755 | $770K | 0.0% | $47.64 | 0.0% | COM | 960413102 |
| ORCL | Oracle Corporation | 18,495 | $711K | 0.0% | $28.31 | +20.6% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 6,781 | $570K | 0.0% | $60.71 | +10.0% | COM | 742718109 |
| — | ConforMIS Inc. | 62,595 | $507K | 0.0% | $9.92 | — | COM | 20717E101 |
| UGP | Ultrapar Participacoes SA | 23,098 | $479K | 0.0% | $18.14 | — | GDR | 90400P101 |
| JD | JD.com Inc. 47215 | 14,504 | $369K | 0.0% | $25.44 | — | GDR | 47215P106 |