CIK: 0000920440 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,193,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,367,874 | $631,891 | 28.8% | $944.89 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 9,749,526 | $437,364 | 19.9% | $37.11 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 3,523,346 | $161,757 | 7.4% | $36.67 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 530,655 | $45,392 | 2.1% | $46.68 | +61.2% | COM | 594918104 |
| AAPL | Apple Inc. | 245,988 | $41,629 | 1.9% | $31.86 | +22.7% | COM | 037833100 |
| T | AT&T Inc. | 828,332 | $32,206 | 1.5% | $14.64 | +4.2% | COM | 00206R102 |
| META | Facebook 30303 | 171,185 | $30,207 | 1.4% | $104.63 | +67.8% | COM | 30303M102 |
| HD | Home Depot Inc. | 157,554 | $29,861 | 1.4% | $97.02 | +46.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 208,332 | $29,108 | 1.3% | $98.47 | +12.7% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 496,337 | $27,929 | 1.3% | $43.84 | -1.9% | COM | 58933Y105 |
| TJX | TJX Companies | 334,539 | $25,579 | 1.2% | $31.05 | +4.3% | COM | 872540109 |
| PG | Procter & Gamble Co. | 274,675 | $25,237 | 1.2% | $70.63 | +2.9% | COM | 742718109 |
| PEP | Pepsico Inc. | 202,590 | $24,295 | 1.1% | $87.17 | +2.1% | COM | 713448108 |
| C | Citigroup Inc. | 282,422 | $21,015 | 1.0% | $44.56 | +26.7% | COM | 172967424 |
| QCOM | Qualcomm Inc. | 323,984 | $20,741 | 0.9% | $47.84 | +2.4% | COM | 747525103 |
| PANW | Palo Alto Networks Inc. | 141,126 | $20,455 | 0.9% | $23.11 | +5.3% | COM | 697435105 |
| HON | Honeywell International Inc. | 126,160 | $19,348 | 0.9% | $72.57 | +56.2% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 17,756 | $18,704 | 0.9% | $33.26 | +54.0% | COM | 02079K305 |
| GS | Goldman Sachs Group | 73,364 | $18,690 | 0.9% | $189.84 | +8.1% | COM | 38141G104 |
| MDLZ | Mondelez International INC-A | 430,571 | $18,428 | 0.8% | $34.48 | 0.0% | COM | 609207105 |
| MLM | Martin Marietta Mat | 81,155 | $17,939 | 0.8% | $195.72 | +0.7% | COM | 573284106 |
| PWR | Quanta Services Inc. | 417,447 | $16,326 | 0.7% | $30.80 | +19.5% | COM | 74762E102 |
| — | Cigna Group | 78,873 | $16,018 | 0.7% | $167.39 | — | COM | 125509109 |
| LEN | Lennar Corp.-CL A | 245,500 | $15,525 | 0.7% | $47.80 | +8.9% | COM | 526057104 |
| DVN | Devon Energy Corp. | 372,719 | $15,431 | 0.7% | $27.24 | -1.4% | COM | 25179M103 |
| TMO | Thermo Fisher Scientific Inc | 80,808 | $15,344 | 0.7% | $178.63 | +4.9% | COM | 883556102 |
| — | Discover Financial Services | 194,450 | $14,957 | 0.7% | $76.92 | — | COM | 254709108 |
| AMZN | Amazon.com, Inc. | 12,703 | $14,856 | 0.7% | $32.66 | +68.4% | COM | 023135106 |
| BSX | Boston Scientific Corp. | 581,298 | $14,410 | 0.7% | $24.02 | +14.8% | COM | 101137107 |
| MU | Micron Technology | 339,209 | $13,948 | 0.6% | $15.01 | +180.0% | COM | 595112103 |
| SCHW | Charles Schwab Corp. | 270,320 | $13,886 | 0.6% | $29.65 | +42.1% | COM | 808513105 |
| PHM | Pulte Homes Inc. | 389,523 | $12,952 | 0.6% | $16.30 | +73.9% | COM | 745867101 |
| — | Splunk Inc. | 155,981 | $12,921 | 0.6% | $82.84 | — | COM | 848637104 |
| EXC | Exelon | 327,848 | $12,920 | 0.6% | $16.45 | +31.6% | COM | 30161N101 |
| OLED | Universal Display Corp | 73,584 | $12,704 | 0.6% | $124.65 | +21.2% | COM | 91347P105 |
| DE | Deere & Co. | 80,270 | $12,563 | 0.6% | $118.59 | +4.3% | COM | 244199105 |
| — | Chubb Corp. | 85,443 | $12,486 | 0.6% | $130.04 | — | COM | CH0044328 |
| ROK | Rockwell Automation | 63,261 | $12,421 | 0.6% | $97.18 | +68.7% | COM | 773903109 |
| ILMN | Illumina Inc. | 54,143 | $11,830 | 0.5% | $195.59 | +5.2% | COM | 452327109 |
| — | Anadarko Petroleum Corp. | 219,391 | $11,768 | 0.5% | $54.24 | — | COM | 032511107 |
| — | Gulfport Energy Corp | 918,652 | $11,722 | 0.5% | $27.27 | — | COM | 402635304 |
| NKE | Nike Inc. | 181,569 | $11,357 | 0.5% | $50.01 | +3.5% | COM | 654106103 |
| CFG | Citizens Financial Group | 263,927 | $11,080 | 0.5% | $24.61 | +13.8% | COM | 174610105 |
| NI | Ni Source Inc. | 428,266 | $10,994 | 0.5% | $17.22 | +18.3% | COM | 65473P105 |
| UNH | United Health Group | 44,592 | $9,831 | 0.4% | $100.80 | +84.6% | COM | 91324P102 |
| EPD | Enterprise Products Partners | 361,466 | $9,582 | 0.4% | $27.33 | — | COM | 293792107 |
| EL | Estee Lauder Companies -CL A | 70,011 | $8,908 | 0.4% | $85.15 | +27.5% | COM | 518439104 |
| GILD | Gilead Sciences Inc. | 116,211 | $8,325 | 0.4% | $50.89 | +9.8% | COM | 375558103 |
| — | BlackRock | 16,112 | $8,277 | 0.4% | $383.53 | — | COM | 09247X101 |
| GOOG | Alphabet Inc - C W/I | 7,907 | $8,274 | 0.4% | $40.71 | +24.1% | COM | 02079K107 |
| — | Aptiv PLC (formerly Delphi Aut | 95,375 | $8,091 | 0.4% | $71.36 | — | COM | JE00B783T |
| — | Sogou Inc. (S | 688,153 | $7,962 | 0.4% | $11.57 | — | GDR | 83409V104 |
| MTB | M & T Bank Corp. | 45,709 | $7,816 | 0.4% | $86.38 | +50.4% | COM | 55261F104 |
| HUM | Humana Inc. | 29,269 | $7,261 | 0.3% | $228.34 | +0.9% | COM | 444859102 |
| — | United Technologies Corp. | 53,678 | $6,848 | 0.3% | $50677.31 | — | COM | 913017109 |
| — | Eaton Corp. | 80,722 | $6,378 | 0.3% | $65.75 | — | COM | IE00B8KQN |
| AMD | Advanced Micro Devices Inc | 601,197 | $6,180 | 0.3% | $12.06 | -3.1% | COM | 007903107 |
| FPH | Five Point Holdings LLC | 424,333 | $5,983 | 0.3% | $14.82 | -8.1% | COM | 33833Q106 |
| — | CTRIP.com ADR 22943F100 | 129,409 | $5,707 | 0.3% | $41.34 | — | GDR | 22943F100 |
| — | Time Warner Inc. | 56,445 | $5,163 | 0.2% | $91.47 | — | COM | 887317303 |
| LECO | Lincoln Electric Holdings Inc | 56,140 | $5,141 | 0.2% | $89.93 | +1.7% | COM | 533900106 |
| BMY | Bristol-Myers Squibb Co. | 70,401 | $4,314 | 0.2% | $43.33 | +7.2% | COM | 110122108 |
| JD | JD.com Inc. 47215 | 103,059 | $4,269 | 0.2% | $39.17 | — | GDR | 47215P106 |
| COTY | Coty Inc | 202,693 | $4,032 | 0.2% | $15.46 | 0.0% | COM | 222070203 |
| CHCT | Community Healthcare Trust | 134,200 | $3,771 | 0.2% | $26.96 | — | COM | 20369C106 |
| LEN/B | Lennar Corp.-CL B | 70,416 | $3,639 | 0.2% | $41.52 | 0.0% | COM | 526057302 |
| DLR | Digital Realty 25386 | 31,477 | $3,585 | 0.2% | $88.57 | 0.0% | COM | 253868103 |
| RRC | Range Resouces Corp. (from Lom | 193,154 | $3,295 | 0.2% | $25.21 | -28.6% | COM | 75281A109 |
| EXAS | Exact Sciences Corp | 59,180 | $3,109 | 0.1% | $30.87 | +73.0% | COM | 30063P105 |
| SSNHZ | Samsung Electronics GDR 796050 | 2,589 | $3,102 | 0.1% | $1198.15 | — | GDR | 796050888 |
| TSM | Taiwan Semiconductor ADR 87403 | 68,078 | $2,699 | 0.1% | $25.34 | — | GDR | 874039100 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2,533 | 0.1% | $44.07 | — | GDR | 74347B201 |
| — | Enable Midstream Partners LP | 173,219 | $2,463 | 0.1% | $15.98 | — | COM | 292480100 |
| XOM | Exxon Mobil Corporation | 25,560 | $2,138 | 0.1% | $52.75 | +8.3% | COM | 30231G102 |
| BABA | Alibaba Group Holding Ltd 0160 | 12,056 | $2,079 | 0.1% | $87.84 | — | GDR | 01609W102 |
| PFE | Pfizer Inc. | 51,051 | $1,849 | 0.1% | $20.22 | +17.7% | COM | 717081103 |
| EA | Electronic Arts | 17,558 | $1,845 | 0.1% | $64.36 | +67.9% | COM | 285512109 |
| DHR | Danaher Corp | 19,279 | $1,789 | 0.1% | $67.61 | +15.7% | COM | 235851102 |
| SPGI | S&P Global Inc. | 9,872 | $1,672 | 0.1% | $97.28 | +56.2% | COM | 78409V104 |
| V | Visa Inc 'A' | 14,444 | $1,647 | 0.1% | $75.44 | +38.4% | COM | 92826C839 |
| MMM | 3M Company | 6,730 | $1,584 | 0.1% | $87.93 | +64.9% | COM | 88579Y101 |
| SLB | Schlumberger Ltd. | 15,446 | $1,041 | 0.0% | $55.82 | -8.2% | COM | 806857108 |
| EOG | EOG Resources Inc. | 9,017 | $973 | 0.0% | $67.26 | +12.1% | COM | 26875P101 |
| — | LyondellBasell Industries NV | 8,568 | $945 | 0.0% | $88.14 | — | COM | NL0009434 |
| MCD | McDonald's Corporation | 5,147 | $886 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| CTRA | Cabot Oil & Gas Corp. | 21,905 | $626 | 0.0% | $17.26 | +16.7% | COM | 127097103 |
| CVX | Chevron Corp. | 4,946 | $619 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc. | 4,896 | $483 | 0.0% | $19.94 | +34.5% | COM | 931142103 |
| — | Kansas City Southern | 3,739 | $393 | 0.0% | $104.68 | — | COM | 485170302 |