CIK: 0000920440 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,949,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,422,063 | $570,977 | 29.3% | $944.89 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 9,749,526 | $383,156 | 19.7% | $37.11 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 3,523,346 | $139,947 | 7.2% | $36.67 | — | COM | 922042858 |
| META | Facebook 30303 | 262,500 | $37,288 | 1.9% | $104.63 | +26.8% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 558,411 | $36,777 | 1.9% | $46.68 | +23.9% | COM | 594918104 |
| T | AT&T Inc. | 587,700 | $24,419 | 1.3% | $14.19 | +17.9% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 367,719 | $23,365 | 1.2% | $43.86 | +5.0% | COM | 58933Y105 |
| SXT | Sensient Technologies Corp | 289,904 | $22,978 | 1.2% | $64.65 | +21.6% | COM | 81725T100 |
| — | Celgene Corp. | 176,374 | $21,946 | 1.1% | $89044.53 | — | COM | 151020104 |
| TJX | TJX Companies | 264,274 | $20,899 | 1.1% | $30.47 | +11.6% | COM | 872540109 |
| PWR | Quanta Services Inc. | 539,691 | $20,028 | 1.0% | $30.80 | +16.3% | COM | 74762E102 |
| PANW | Palo Alto Networks Inc. | 177,390 | $19,988 | 1.0% | $23.11 | -3.3% | COM | 697435105 |
| QCOM | Qualcomm Inc. | 342,694 | $19,650 | 1.0% | $47.84 | -4.9% | COM | 747525103 |
| — | United Technologies Corp. | 174,566 | $19,588 | 1.0% | $50677.31 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 148,626 | $18,559 | 1.0% | $64.43 | +42.7% | COM | 438516106 |
| PG | Procter & Gamble Co. | 194,790 | $17,502 | 0.9% | $69.71 | +0.5% | COM | 742718109 |
| LNC | Lincoln National Corp. | 260,179 | $17,029 | 0.9% | $42.67 | +12.5% | COM | 534187109 |
| AMZN | Amazon.com, Inc. | 18,779 | $16,648 | 0.9% | $32.66 | +27.6% | COM | 023135106 |
| — | Eaton Corp. | 224,317 | $16,633 | 0.9% | $65.75 | — | COM | IE00B8KQN |
| ROK | Rockwell Automation | 106,578 | $16,595 | 0.9% | $97.18 | +30.4% | COM | 773903109 |
| SCHW | Charles Schwab Corp. | 405,033 | $16,529 | 0.8% | $29.02 | +26.9% | COM | 808513105 |
| — | Delphi Automotive PLC | 204,052 | $16,424 | 0.8% | $71.36 | — | COM | JE00B783T |
| SPGI | S&P Global Inc. | 124,839 | $16,321 | 0.8% | $97.28 | +18.0% | COM | 78409V104 |
| GOOGL | Alphabet Inc. Class A | 18,923 | $16,043 | 0.8% | $33.26 | +25.5% | COM | 02079K305 |
| MTB | M & T Bank Corp. | 103,001 | $15,937 | 0.8% | $86.38 | +44.7% | COM | 55261F104 |
| — | Gulfport Energy Corp | 886,994 | $15,247 | 0.8% | $27.72 | — | COM | 402635304 |
| PHM | Pulte Homes Inc. | 635,775 | $14,973 | 0.8% | $15.92 | +22.3% | COM | 745867101 |
| WY | Weyerhaeuser Co. | 435,836 | $14,810 | 0.8% | $21.36 | +7.8% | COM | 962166104 |
| — | Allergan Inc. | 61,416 | $14,674 | 0.8% | $238.93 | — | COM | IE00BY9D5 |
| DVN | Devon Energy Corp. | 348,963 | $14,559 | 0.7% | $27.38 | +13.4% | COM | 25179M103 |
| AMAT | Applied Materials Inc. | 368,210 | $14,323 | 0.7% | $26.72 | +21.8% | COM | 038222105 |
| MLM | Martin Marietta Mat | 62,946 | $13,738 | 0.7% | $194.81 | +5.9% | COM | 573284106 |
| LEN | Lennar Corp.-CL A | 267,436 | $13,690 | 0.7% | $41.86 | -1.1% | COM | 526057104 |
| EXC | Exelon | 364,773 | $13,125 | 0.7% | $16.45 | +13.7% | COM | 30161N101 |
| JPM | JP Morgan Chase & Co. | 145,024 | $12,739 | 0.7% | $48.98 | +42.2% | COM | 46625H100 |
| MU | Micron Technology | 423,857 | $12,249 | 0.6% | $13.65 | +74.6% | COM | 595112103 |
| C | Citigroup Inc. | 203,317 | $12,162 | 0.6% | $40.25 | +11.0% | COM | 172967424 |
| GILD | Gilead Sciences Inc. | 178,246 | $12,106 | 0.6% | $50.66 | 0.0% | COM | 375558103 |
| BSX | Boston Scientific Corp. | 464,365 | $11,549 | 0.6% | $22.58 | +7.7% | COM | 101137107 |
| HD | Home Depot Inc. | 75,985 | $11,157 | 0.6% | $67.20 | +70.2% | COM | 437076102 |
| — | CBS Corp. | 156,867 | $10,880 | 0.6% | $39.90 | — | COM | 124857202 |
| NKE | Nike Inc. | 194,803 | $10,856 | 0.6% | $49.27 | 0.0% | COM | 654106103 |
| NI | Ni Source Inc. | 436,631 | $10,387 | 0.5% | $17.18 | 0.0% | COM | 65473P105 |
| AAPL | Apple Inc. | 71,920 | $10,332 | 0.5% | $19.03 | +59.9% | COM | 037833100 |
| UNH | United Health Group | 62,285 | $10,215 | 0.5% | $100.80 | +41.0% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc. | 140,075 | $10,097 | 0.5% | $19.94 | -0.8% | COM | 931142103 |
| — | BlackRock | 25,435 | $9,755 | 0.5% | $383.53 | — | COM | 09247X101 |
| GOOG | Alphabet Inc - C W/I | 11,350 | $9,416 | 0.5% | $40.71 | 0.0% | COM | 02079K107 |
| PFE | Pfizer Inc. | 262,947 | $8,995 | 0.5% | $20.22 | +5.9% | COM | 717081103 |
| COST | Costco Wholesale | 51,626 | $8,657 | 0.4% | $127.74 | +11.8% | COM | 22160K105 |
| — | CTRIP.com ADR 22943F100 | 169,574 | $8,335 | 0.4% | $40.00 | — | GDR | 22943F100 |
| MDT | Medtronic Plc | 99,711 | $8,033 | 0.4% | $62.37 | 0.0% | COM | G5960L103 |
| XOM | Exxon Mobil Corporation | 95,350 | $7,820 | 0.4% | $52.75 | +6.4% | COM | 30231G102 |
| PEP | Pepsico Inc. | 61,330 | $6,860 | 0.4% | $81.92 | 0.0% | COM | 713448108 |
| — | Chubb Corp. | 48,529 | $6,612 | 0.3% | $119.15 | — | COM | CH0044328 |
| EPD | Enterprise Products Partners | 223,671 | $6,176 | 0.3% | $27.61 | — | COM | 293792107 |
| — | Anadarko Petroleum Corp. | 94,755 | $5,875 | 0.3% | $62.00 | — | COM | 032511107 |
| — | SPX Flow, Inc. | 161,175 | $5,594 | 0.3% | $32.06 | — | COM | 78469X107 |
| — | Laredo Petroleum Inc. | 379,929 | $5,547 | 0.3% | $4820.70 | — | COM | 516806106 |
| WLK | Westlake Chemical Corp. | 64,701 | $4,274 | 0.2% | $53.74 | +3.1% | COM | 960413102 |
| CFG | Citizens Financial Group | 106,537 | $3,681 | 0.2% | $21.33 | +20.9% | COM | 174610105 |
| HBAN | Huntington Bancshares | 274,319 | $3,673 | 0.2% | $7.91 | +17.9% | COM | 446150104 |
| PNC | PNC Financial | 29,644 | $3,564 | 0.2% | $77.14 | +18.4% | COM | 693475105 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2,935 | 0.2% | $44.07 | — | GDR | 74347B201 |
| JNJ | Johnson & Johnson | 21,401 | $2,665 | 0.1% | $73.72 | +26.7% | COM | 478160104 |
| TSM | Taiwan Semiconductor ADR 87403 | 78,644 | $2,583 | 0.1% | $25.34 | — | GDR | 874039100 |
| — | US Steel Corp. | 57,147 | $1,932 | 0.1% | $33.81 | — | COM | 912909108 |
| NVR | NVR, Inc. 62944 | 840 | $1,770 | 0.1% | $1643.85 | +15.2% | COM | 62944T105 |
| EA | Electronic Arts | 18,126 | $1,623 | 0.1% | $64.36 | +28.6% | COM | 285512109 |
| MMM | 3M Company | 7,365 | $1,409 | 0.1% | $87.93 | +29.2% | COM | 88579Y101 |
| — | C.R. Bard | 5,409 | $1,344 | 0.1% | $186.58 | — | COM | 067383109 |
| BABA | Alibaba Group Holding Ltd 0160 | 12,056 | $1,300 | 0.1% | $87.84 | — | GDR | 01609W102 |
| V | Visa Inc 'A' | 14,444 | $1,284 | 0.1% | $75.44 | +7.2% | COM | 92826C839 |
| DHR | Danaher Corp | 14,682 | $1,256 | 0.1% | $66.52 | +7.1% | COM | 235851102 |
| — | PriceLine.com Inc. | 601 | $1,070 | 0.1% | $1465.89 | — | COM | 741503403 |
| — | Ingersoll-Rand Co. | 12,140 | $987 | 0.1% | $58.41 | — | COM | IE00B6330 |
| — | Pioneer Natural Resources | 4,835 | $900 | 0.0% | $70613.82 | — | COM | 723787107 |
| EOG | EOG Resources Inc. | 9,017 | $880 | 0.0% | $67.26 | +10.4% | COM | 26875P101 |
| EXP | Eagle Materials | 7,885 | $766 | 0.0% | $76.96 | +26.9% | COM | 26969P108 |
| INTC | Intel Corp. | 19,544 | $705 | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| UGP | Ultrapar Participacoes SA | 23,098 | $525 | 0.0% | $18.14 | — | GDR | 90400P101 |
| — | LyondellBasell Industries NV | 5,061 | $462 | 0.0% | $91.29 | — | COM | NL0009434 |
| JD | JD.com Inc. 47215 | 14,504 | $451 | 0.0% | $25.44 | — | GDR | 47215P106 |
| — | ConforMIS Inc. | 62,595 | $327 | 0.0% | $9.92 | — | COM | 20717E101 |