Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,348,289 | $590M | 28.7% | $944.89 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 9,749,526 | $423M | 20.6% | $37.11 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 3,523,346 | $154M | 7.5% | $36.67 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 530,655 | $39.53M | 1.9% | $46.68 | +42.8% | COM | 594918104 |
| META | Facebook 30303 | 213,499 | $36.48M | 1.8% | $104.63 | +58.4% | COM | 30303M102 |
| AAPL | Apple Inc. | 221,278 | $34.1M | 1.7% | $31.06 | +16.4% | COM | 037833100 |
| T | AT&T Inc. | 828,332 | $32.45M | 1.6% | $14.64 | +6.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 205,762 | $26.75M | 1.3% | $98.31 | +6.8% | COM | 478160104 |
| HD | Home Depot Inc. | 157,554 | $25.77M | 1.3% | $97.02 | +29.0% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 395,781 | $25.34M | 1.2% | $44.05 | +6.0% | COM | 58933Y105 |
| PANW | Palo Alto Networks Inc. | 140,199 | $20.2M | 1.0% | $23.11 | -1.4% | COM | 697435105 |
| TJX | TJX Companies | 272,200 | $20.07M | 1.0% | $30.74 | +3.1% | COM | 872540109 |
| HON | Honeywell International Inc. | 139,092 | $19.71M | 1.0% | $72.57 | +43.8% | COM | 438516106 |
| PG | Procter & Gamble Co. | 205,869 | $18.73M | 0.9% | $69.96 | +4.4% | COM | 742718109 |
| ROK | Rockwell Automation | 104,360 | $18.6M | 0.9% | $97.18 | +46.7% | COM | 773903109 |
| AMAT | Applied Materials Inc. | 346,948 | $18.07M | 0.9% | $26.72 | +54.1% | COM | 038222105 |
| GOOGL | Alphabet Inc. Class A | 17,756 | $17.29M | 0.8% | $33.26 | +41.5% | COM | 02079K305 |
| PEP | Pepsico Inc. | 154,753 | $17.24M | 0.8% | $86.61 | +3.2% | COM | 713448108 |
| PWR | Quanta Services Inc. | 460,836 | $17.22M | 0.8% | $30.80 | +11.7% | COM | 74762E102 |
| MU | Micron Technology | 437,634 | $17.21M | 0.8% | $15.01 | +105.5% | COM | 595112103 |
| C | Citigroup Inc. | 234,434 | $17.05M | 0.8% | $42.12 | +23.2% | COM | 172967424 |
| QCOM | Qualcomm Inc. | 323,984 | $16.8M | 0.8% | $47.84 | -11.6% | COM | 747525103 |
| MLM | Martin Marietta Mat | 81,155 | $16.74M | 0.8% | $195.72 | +1.4% | COM | 573284106 |
| — | Eaton Corp. | 208,396 | $16M | 0.8% | $65.75 | — | COM | IE00B8KQN |
| PHM | Pulte Homes Inc. | 563,303 | $15.39M | 0.7% | $16.30 | +41.3% | COM | 745867101 |
| AMZN | Amazon.com, Inc. | 15,470 | $14.87M | 0.7% | $32.66 | +50.4% | COM | 023135106 |
| — | Cigna Group | 78,873 | $14.74M | 0.7% | $167.39 | — | COM | 125509109 |
| SXT | Sensient Technologies Corp | 182,728 | $14.05M | 0.7% | $64.65 | +17.1% | COM | 81725T100 |
| GS | Goldman Sachs Group | 58,432 | $13.86M | 0.7% | $185.93 | +1.1% | COM | 38141G104 |
| — | Pioneer Natural Resources | 93,482 | $13.79M | 0.7% | $3792.14 | — | COM | 723787107 |
| DVN | Devon Energy Corp. | 372,719 | $13.68M | 0.7% | $27.24 | -15.7% | COM | 25179M103 |
| — | Delphi Automotive PLC | 134,581 | $13.24M | 0.6% | $71.36 | — | COM | JE00B783T |
| — | Gulfport Energy Corp | 918,652 | $13.17M | 0.6% | $27.27 | — | COM | 402635304 |
| MTB | M & T Bank Corp. | 81,101 | $13.06M | 0.6% | $86.38 | +41.8% | COM | 55261F104 |
| TMO | Thermo Fisher Scientific Inc | 68,598 | $12.98M | 0.6% | $177.07 | 0.0% | COM | 883556102 |
| — | Celgene Corp. | 88,951 | $12.97M | 0.6% | $89044.53 | — | COM | 151020104 |
| EXC | Exelon | 327,848 | $12.35M | 0.6% | $16.45 | +21.6% | COM | 30161N101 |
| — | Chubb Corp. | 85,443 | $12.18M | 0.6% | $130.04 | — | COM | CH0044328 |
| BSX | Boston Scientific Corp. | 414,179 | $12.08M | 0.6% | $22.58 | +22.3% | COM | 101137107 |
| SCHW | Charles Schwab Corp. | 270,320 | $11.82M | 0.6% | $29.65 | +25.3% | COM | 808513105 |
| UNH | United Health Group | 60,042 | $11.76M | 0.6% | $100.80 | +67.6% | COM | 91324P102 |
| NI | Ni Source Inc. | 423,615 | $10.84M | 0.5% | $17.18 | +16.7% | COM | 65473P105 |
| — | Anadarko Petroleum Corp. | 219,391 | $10.72M | 0.5% | $54.24 | — | COM | 032511107 |
| EL | Estee Lauder Companies -CL A | 95,067 | $10.25M | 0.5% | $85.15 | +8.6% | COM | 518439104 |
| — | Medtronic Plc | 124,365 | $9.672M | 0.5% | $88.75 | — | COM | IE00BTN1Y |
| EPD | Enterprise Products Partners | 361,466 | $9.423M | 0.5% | $27.33 | — | COM | 293792107 |
| GILD | Gilead Sciences Inc. | 111,251 | $9.014M | 0.4% | $50.66 | +10.4% | COM | 375558103 |
| — | CTRIP.com ADR 22943F100 | 155,569 | $8.205M | 0.4% | $41.34 | — | GDR | 22943F100 |
| GOOG | Alphabet Inc - C W/I | 7,907 | $7.584M | 0.4% | $40.71 | +13.6% | COM | 02079K107 |
| — | BlackRock | 16,112 | $7.204M | 0.4% | $383.53 | — | COM | 09247X101 |
| HUM | Humana Inc. | 29,269 | $7.131M | 0.3% | $228.34 | 0.0% | COM | 444859102 |
| CFG | Citizens Financial Group | 181,252 | $6.864M | 0.3% | $23.05 | +8.2% | COM | 174610105 |
| NKE | Nike Inc. | 127,744 | $6.624M | 0.3% | $49.27 | +2.3% | COM | 654106103 |
| EXAS | Exact Sciences Corp | 137,477 | $6.478M | 0.3% | $30.87 | +30.4% | COM | 30063P105 |
| — | United Technologies Corp. | 53,678 | $6.231M | 0.3% | $50677.31 | — | COM | 913017109 |
| ILMN | Illumina Inc. | 28,132 | $5.604M | 0.3% | $186.17 | 0.0% | COM | 452327109 |
| LEN | Lennar Corp.-CL A | 102,408 | $5.407M | 0.3% | $41.86 | +9.0% | COM | 526057104 |
| OLED | Universal Display Corp | 40,307 | $5.194M | 0.3% | $102.78 | +11.6% | COM | 91347P105 |
| FPH | Five Point Holdings LLC | 317,227 | $4.327M | 0.2% | $15.23 | -7.3% | COM | 33833Q106 |
| BMY | Bristol-Myers Squibb Co. | 65,838 | $4.197M | 0.2% | $43.12 | 0.0% | COM | 110122108 |
| RRC | Range Resouces Corp. (from Lom | 193,154 | $3.78M | 0.2% | $25.21 | -23.3% | COM | 75281A109 |
| CHCT | Community Healthcare Trust | 134,200 | $3.618M | 0.2% | $26.96 | — | COM | 20369C106 |
| LECO | Lincoln Electric Holdings Inc | 39,160 | $3.59M | 0.2% | $89.29 | 0.0% | COM | 533900106 |
| DE | Deere & Co. | 27,239 | $3.421M | 0.2% | $108.55 | 0.0% | COM | 244199105 |
| TSM | Taiwan Semiconductor ADR 87403 | 78,644 | $2.953M | 0.1% | $25.34 | — | GDR | 874039100 |
| AMD | Advanced Micro Devices Inc | 223,278 | $2.847M | 0.1% | $12.71 | +2.7% | COM | 007903107 |
| — | Enable Midstream Partners LP | 173,219 | $2.768M | 0.1% | $15.98 | — | COM | 292480100 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2.668M | 0.1% | $44.07 | — | GDR | 74347B201 |
| XOM | Exxon Mobil Corporation | 25,560 | $2.095M | 0.1% | $52.75 | +3.0% | COM | 30231G102 |
| BABA | Alibaba Group Holding Ltd 0160 | 12,056 | $2.082M | 0.1% | $87.84 | — | GDR | 01609W102 |
| EA | Electronic Arts | 17,558 | $2.073M | 0.1% | $64.36 | +75.0% | COM | 285512109 |
| NVR | NVR, Inc. 62944 | 670 | $1.913M | 0.1% | $1643.85 | +63.0% | COM | 62944T105 |
| PFE | Pfizer Inc. | 51,051 | $1.823M | 0.1% | $20.22 | +10.0% | COM | 717081103 |
| DHR | Danaher Corp | 19,279 | $1.654M | 0.1% | $67.61 | +5.1% | COM | 235851102 |
| SPGI | S&P Global Inc. | 9,872 | $1.543M | 0.1% | $97.28 | +45.1% | COM | 78409V104 |
| V | Visa Inc 'A' | 14,444 | $1.52M | 0.1% | $75.44 | +26.9% | COM | 92826C839 |
| MMM | 3M Company | 6,730 | $1.413M | 0.1% | $87.93 | +47.7% | COM | 88579Y101 |
| — | Ingersoll-Rand Co. | 12,140 | $1.083M | 0.1% | $58.41 | — | COM | IE00B6330 |
| SLB | Schlumberger Ltd. | 15,446 | $1.078M | 0.1% | $55.82 | -7.1% | COM | 806857108 |
| EOG | EOG Resources Inc. | 9,017 | $872K | 0.0% | $67.26 | +0.3% | COM | 26875P101 |
| — | LyondellBasell Industries NV | 8,568 | $849K | 0.0% | $88.14 | — | COM | NL0009434 |
| — | Kansas City Southern | 7,012 | $762K | 0.0% | $104.68 | — | COM | 485170302 |
| JPM | JP Morgan Chase & Co. | 7,326 | $700K | 0.0% | $48.98 | +50.4% | COM | 46625H100 |
| — | PriceLine.com Inc. | 337 | $617K | 0.0% | $1465.89 | — | COM | 741503403 |
| CTRA | Cabot Oil & Gas Corp. | 21,905 | $586K | 0.0% | $17.26 | +7.8% | COM | 127097103 |
| JD | JD.com Inc. 47215 | 14,504 | $554K | 0.0% | $25.44 | — | GDR | 47215P106 |
| CVS | CVS Health Corp. | 6,302 | $512K | 0.0% | $60.32 | +0.8% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc. | 4,896 | $383K | 0.0% | $19.94 | +14.8% | COM | 931142103 |
| — | ConforMIS Inc. | 62,595 | $220K | 0.0% | $9.92 | — | COM | 20717E101 |