Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $1.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,352,353 | $569M | 28.8% | $944.89 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 9,749,526 | $403M | 20.4% | $37.11 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 3,523,346 | $144M | 7.3% | $36.67 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 540,590 | $37.26M | 1.9% | $46.68 | +33.5% | COM | 594918104 |
| META | Facebook 30303 | 214,751 | $32.42M | 1.6% | $104.63 | +41.1% | COM | 30303M102 |
| MRK | Merck & Co. Inc. | 395,781 | $25.37M | 1.3% | $44.05 | +5.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 174,303 | $23.06M | 1.2% | $97.11 | +3.4% | COM | 478160104 |
| SXT | Sensient Technologies Corp | 273,517 | $22.03M | 1.1% | $64.65 | +24.9% | COM | 81725T100 |
| T | AT&T Inc. | 564,243 | $21.29M | 1.1% | $14.19 | +12.2% | COM | 00206R102 |
| — | Celgene Corp. | 159,921 | $20.77M | 1.1% | $89044.53 | — | COM | 151020104 |
| SCHW | Charles Schwab Corp. | 446,783 | $19.19M | 1.0% | $29.65 | +20.6% | COM | 808513105 |
| PANW | Palo Alto Networks Inc. | 137,807 | $18.44M | 0.9% | $23.11 | -12.6% | COM | 697435105 |
| HD | Home Depot Inc. | 119,666 | $18.36M | 0.9% | $88.11 | +41.3% | COM | 437076102 |
| QCOM | Qualcomm Inc. | 323,984 | $17.89M | 0.9% | $47.84 | -7.5% | COM | 747525103 |
| — | United Technologies Corp. | 144,047 | $17.59M | 0.9% | $50677.31 | — | COM | 913017109 |
| — | Delphi Automotive PLC | 197,781 | $17.34M | 0.9% | $71.36 | — | COM | JE00B783T |
| — | Eaton Corp. | 221,889 | $17.27M | 0.9% | $65.75 | — | COM | IE00B8KQN |
| AMZN | Amazon.com, Inc. | 17,809 | $17.24M | 0.9% | $32.66 | +46.1% | COM | 023135106 |
| — | Medtronic Plc | 192,839 | $17.11M | 0.9% | $88.75 | — | COM | IE00BTN1Y |
| SPGI | S&P Global Inc. | 116,189 | $16.96M | 0.9% | $97.28 | +32.1% | COM | 78409V104 |
| PHM | Pulte Homes Inc. | 685,902 | $16.82M | 0.9% | $16.30 | +29.9% | COM | 745867101 |
| GOOGL | Alphabet Inc. Class A | 18,062 | $16.79M | 0.8% | $33.26 | +39.6% | COM | 02079K305 |
| ROK | Rockwell Automation | 103,362 | $16.74M | 0.8% | $97.18 | +38.4% | COM | 773903109 |
| PG | Procter & Gamble Co. | 190,144 | $16.57M | 0.8% | $69.71 | +0.6% | COM | 742718109 |
| WY | Weyerhaeuser Co. | 469,710 | $15.73M | 0.8% | $21.55 | +11.5% | COM | 962166104 |
| TJX | TJX Companies | 210,685 | $15.21M | 0.8% | $30.47 | +9.6% | COM | 872540109 |
| PWR | Quanta Services Inc. | 460,836 | $15.17M | 0.8% | $30.80 | +6.1% | COM | 74762E102 |
| — | Cigna Group | 88,971 | $14.89M | 0.8% | $167.39 | — | COM | 125509109 |
| AMAT | Applied Materials Inc. | 358,610 | $14.81M | 0.7% | $26.72 | +44.5% | COM | 038222105 |
| HON | Honeywell International Inc. | 110,724 | $14.76M | 0.7% | $64.43 | +53.3% | COM | 438516106 |
| — | Allergan Inc. | 59,748 | $14.52M | 0.7% | $238.93 | — | COM | IE00BY9D5 |
| MU | Micron Technology | 466,406 | $13.93M | 0.7% | $15.01 | +90.2% | COM | 595112103 |
| MLM | Martin Marietta Mat | 61,158 | $13.61M | 0.7% | $194.81 | +8.9% | COM | 573284106 |
| — | Gulfport Energy Corp | 904,076 | $13.34M | 0.7% | $27.48 | — | COM | 402635304 |
| C | Citigroup Inc. | 196,807 | $13.16M | 0.7% | $40.25 | +15.4% | COM | 172967424 |
| MTB | M & T Bank Corp. | 81,101 | $13.13M | 0.7% | $86.38 | +41.7% | COM | 55261F104 |
| EPD | Enterprise Products Partners | 474,210 | $12.84M | 0.6% | $27.33 | — | COM | 293792107 |
| BSX | Boston Scientific Corp. | 449,386 | $12.46M | 0.6% | $22.58 | +17.5% | COM | 101137107 |
| EXC | Exelon | 327,848 | $11.82M | 0.6% | $16.45 | +14.6% | COM | 30161N101 |
| DVN | Devon Energy Corp. | 367,577 | $11.75M | 0.6% | $27.30 | -5.3% | COM | 25179M103 |
| NKE | Nike Inc. | 192,590 | $11.36M | 0.6% | $49.27 | -2.1% | COM | 654106103 |
| GILD | Gilead Sciences Inc. | 157,455 | $11.14M | 0.6% | $50.66 | -4.6% | COM | 375558103 |
| UNH | United Health Group | 60,042 | $11.13M | 0.6% | $100.80 | +51.5% | COM | 91324P102 |
| NI | Ni Source Inc. | 423,615 | $10.74M | 0.5% | $17.18 | +9.9% | COM | 65473P105 |
| LNC | Lincoln National Corp. | 150,310 | $10.16M | 0.5% | $42.67 | +9.2% | COM | 534187109 |
| — | CTRIP.com ADR 22943F100 | 187,735 | $10.11M | 0.5% | $41.34 | — | GDR | 22943F100 |
| GOOG | Alphabet Inc - C W/I | 10,795 | $9.81M | 0.5% | $40.71 | +11.6% | COM | 02079K107 |
| AAPL | Apple Inc. | 65,868 | $9.486M | 0.5% | $19.03 | +80.3% | COM | 037833100 |
| COST | Costco Wholesale | 54,648 | $8.74M | 0.4% | $129.03 | +17.0% | COM | 22160K105 |
| GS | Goldman Sachs Group | 35,816 | $7.948M | 0.4% | $184.61 | 0.0% | COM | 38141G104 |
| SLB | Schlumberger Ltd. | 113,955 | $7.503M | 0.4% | $55.82 | 0.0% | COM | 806857108 |
| — | BlackRock | 16,112 | $6.806M | 0.3% | $383.53 | — | COM | 09247X101 |
| PEP | Pepsico Inc. | 57,785 | $6.674M | 0.3% | $81.92 | +7.6% | COM | 713448108 |
| — | Chubb Corp. | 45,674 | $6.64M | 0.3% | $119.15 | — | COM | CH0044328 |
| EL | Estee Lauder Companies -CL A | 68,845 | $6.608M | 0.3% | $82.37 | 0.0% | COM | 518439104 |
| LEN | Lennar Corp.-CL A | 102,408 | $5.46M | 0.3% | $41.86 | +7.5% | COM | 526057104 |
| JPM | JP Morgan Chase & Co. | 58,595 | $5.356M | 0.3% | $48.98 | +39.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 64,111 | $5.176M | 0.3% | $52.75 | +5.2% | COM | 30231G102 |
| — | Anadarko Petroleum Corp. | 112,931 | $5.12M | 0.3% | $59.32 | — | COM | 032511107 |
| EXAS | Exact Sciences Corp | 137,477 | $4.863M | 0.2% | $30.87 | 0.0% | COM | 30063P105 |
| FPH | Five Point Holdings LLC | 317,227 | $4.682M | 0.2% | $15.23 | 0.0% | COM | 33833Q106 |
| RRC | Range Resouces Corp. (from Lom | 193,154 | $4.475M | 0.2% | $25.21 | 0.0% | COM | 75281A109 |
| WLK | Westlake Chemical Corp. | 58,066 | $3.845M | 0.2% | $53.74 | +3.7% | COM | 960413102 |
| — | FleetCor Technologies Inc. | 26,287 | $3.791M | 0.2% | $144.22 | — | COM | 339041105 |
| OLED | Universal Display Corp | 32,129 | $3.51M | 0.2% | $99.76 | 0.0% | COM | 91347P105 |
| CFG | Citizens Financial Group | 94,557 | $3.374M | 0.2% | $21.33 | +17.9% | COM | 174610105 |
| TSM | Taiwan Semiconductor ADR 87403 | 78,644 | $2.749M | 0.1% | $25.34 | — | GDR | 874039100 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2.69M | 0.1% | $44.07 | — | GDR | 74347B201 |
| — | SPX Flow, Inc. | 62,811 | $2.316M | 0.1% | $32.06 | — | COM | 78469X107 |
| NVR | NVR, Inc. 62944 | 840 | $2.025M | 0.1% | $1643.85 | +37.1% | COM | 62944T105 |
| EA | Electronic Arts | 18,126 | $1.916M | 0.1% | $64.36 | +55.6% | COM | 285512109 |
| PFE | Pfizer Inc. | 51,051 | $1.715M | 0.1% | $20.22 | +6.8% | COM | 717081103 |
| BABA | Alibaba Group Holding Ltd 0160 | 12,056 | $1.699M | 0.1% | $87.84 | — | GDR | 01609W102 |
| MMM | 3M Company | 7,365 | $1.533M | 0.1% | $87.93 | +41.8% | COM | 88579Y101 |
| V | Visa Inc 'A' | 14,444 | $1.355M | 0.1% | $75.44 | +15.9% | COM | 92826C839 |
| DHR | Danaher Corp | 14,682 | $1.239M | 0.1% | $66.52 | +7.9% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 92,770 | $1.158M | 0.1% | $12.22 | 0.0% | COM | 007903107 |
| — | PriceLine.com Inc. | 601 | $1.124M | 0.1% | $1465.89 | — | COM | 741503403 |
| — | Ingersoll-Rand Co. | 12,140 | $1.109M | 0.1% | $58.41 | — | COM | IE00B6330 |
| — | US Steel Corp. | 38,100 | $844K | 0.0% | $33.81 | — | COM | 912909108 |
| EOG | EOG Resources Inc. | 9,017 | $816K | 0.0% | $67.26 | +2.1% | COM | 26875P101 |
| — | LyondellBasell Industries NV | 9,282 | $783K | 0.0% | $88.14 | — | COM | NL0009434 |
| — | Pioneer Natural Resources | 4,835 | $772K | 0.0% | $70613.82 | — | COM | 723787107 |
| — | Kansas City Southern | 7,012 | $734K | 0.0% | $104.68 | — | COM | 485170302 |
| JD | JD.com Inc. 47215 | 14,504 | $569K | 0.0% | $25.44 | — | GDR | 47215P106 |
| EXP | Eagle Materials | 5,953 | $550K | 0.0% | $76.96 | +19.7% | COM | 26969P108 |
| CTRA | Cabot Oil & Gas Corp. | 21,905 | $549K | 0.0% | $17.26 | 0.0% | COM | 127097103 |
| CVS | CVS Health Corp. | 6,302 | $507K | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc. | 4,896 | $371K | 0.0% | $19.94 | +10.4% | COM | 931142103 |
| UGP | Ultrapar Participacoes SA | 11,904 | $280K | 0.0% | $18.14 | — | GDR | 90400P101 |
| — | ConforMIS Inc. | 62,595 | $269K | 0.0% | $9.92 | — | COM | 20717E101 |