CIK: 0000920440 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,204,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,367,288 | $622,952 | 28.3% | $944.89 | — | COM | 78462F103 |
| VEA | Vanguard Developed Markets ETF | 9,749,526 | $431,417 | 19.6% | $37.11 | — | COM | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 3,523,346 | $165,527 | 7.5% | $36.67 | — | COM | 922042858 |
| MSFT | Microsoft Corp. | 598,990 | $54,670 | 2.5% | $50.98 | +65.4% | COM | 594918104 |
| META | Facebook 30303 | 224,561 | $35,883 | 1.6% | $122.14 | +46.0% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 20,643 | $29,877 | 1.4% | $47.61 | +50.2% | COM | 023135106 |
| MDLZ | Mondelez International INC-A | 715,261 | $29,848 | 1.4% | $35.03 | +2.4% | COM | 609207105 |
| AAPL | Apple Inc. | 173,677 | $29,140 | 1.3% | $31.86 | +26.9% | COM | 037833100 |
| HD | Home Depot Inc. | 157,554 | $28,082 | 1.3% | $97.02 | +59.5% | COM | 437076102 |
| C | Citigroup Inc. | 404,818 | $27,325 | 1.2% | $48.51 | +18.8% | COM | 172967424 |
| MRK | Merck & Co. Inc. | 496,337 | $27,035 | 1.2% | $43.84 | -3.6% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 208,332 | $26,698 | 1.2% | $98.47 | +10.0% | COM | 478160104 |
| TJX | TJX Companies | 280,052 | $22,841 | 1.0% | $31.05 | +14.3% | COM | 872540109 |
| PG | Procter & Gamble Co. | 274,675 | $21,776 | 1.0% | $70.63 | -3.9% | COM | 742718109 |
| T | AT&T Inc. | 607,452 | $21,656 | 1.0% | $14.64 | +8.0% | COM | 00206R102 |
| PEP | Pepsico Inc. | 197,946 | $21,606 | 1.0% | $87.17 | +2.4% | COM | 713448108 |
| MMM | 3M Company | 94,518 | $20,749 | 0.9% | $145.73 | +3.0% | COM | 88579Y101 |
| MU | Micron Technology | 396,873 | $20,693 | 0.9% | $19.61 | +138.1% | COM | 595112103 |
| — | Cigna Group | 110,558 | $18,545 | 0.8% | $167.49 | — | COM | 125509109 |
| GS | Goldman Sachs Group | 73,364 | $18,477 | 0.8% | $189.84 | +15.0% | COM | 38141G104 |
| HON | Honeywell International Inc. | 126,160 | $18,231 | 0.8% | $72.57 | +61.9% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 87,741 | $18,115 | 0.8% | $180.76 | +13.7% | COM | 883556102 |
| GOOGL | Alphabet Inc. Class A | 17,422 | $18,069 | 0.8% | $33.26 | +65.4% | COM | 02079K305 |
| — | Discover Financial Services | 240,057 | $17,267 | 0.8% | $75.97 | — | COM | 254709108 |
| MLM | Martin Marietta Mat | 82,942 | $17,194 | 0.8% | $195.91 | +4.3% | COM | 573284106 |
| PANW | Palo Alto Networks Inc. | 91,854 | $16,673 | 0.8% | $23.11 | +20.2% | COM | 697435105 |
| PWR | Quanta Services Inc. | 481,525 | $16,540 | 0.8% | $31.44 | +13.2% | COM | 74762E102 |
| GILD | Gilead Sciences Inc. | 211,110 | $15,916 | 0.7% | $54.50 | +8.1% | COM | 375558103 |
| — | Splunk Inc. | 155,981 | $15,347 | 0.7% | $82.84 | — | COM | 848637104 |
| — | Activision Blizzard | 213,757 | $14,420 | 0.7% | $67.46 | — | COM | 00507V109 |
| NKE | Nike Inc. | 216,314 | $14,372 | 0.7% | $51.55 | +15.7% | COM | 654106103 |
| HUM | Humana Inc. | 52,642 | $14,152 | 0.6% | $239.34 | +5.8% | COM | 444859102 |
| SCHW | Charles Schwab Corp. | 270,320 | $14,116 | 0.6% | $29.65 | +62.4% | COM | 808513105 |
| BABA | Alibaba Group Holding Ltd 0160 | 75,382 | $13,836 | 0.6% | $168.24 | — | GDR | 01609W102 |
| ILMN | Illumina Inc. | 54,844 | $12,966 | 0.6% | $196.02 | +16.9% | COM | 452327109 |
| EXC | Exelon | 327,848 | $12,789 | 0.6% | $16.45 | +24.8% | COM | 30161N101 |
| NI | Nisource Inc. | 530,861 | $12,693 | 0.6% | $17.43 | +5.0% | COM | 65473P105 |
| DVN | Devon Energy Corp. | 372,719 | $11,849 | 0.5% | $27.24 | -4.2% | COM | 25179M103 |
| — | Chubb Corp. | 85,443 | $11,686 | 0.5% | $130.04 | — | COM | CH0044328 |
| PHM | Pulte Homes Inc. | 389,523 | $11,487 | 0.5% | $16.30 | +74.2% | COM | 745867101 |
| DLR | Digital Realty 25386 | 108,705 | $11,455 | 0.5% | $82.51 | -3.0% | COM | 253868103 |
| CFG | Citizens Financial Group | 263,927 | $11,080 | 0.5% | $24.61 | +31.3% | COM | 174610105 |
| INTC | Intel Corp. | 212,176 | $11,050 | 0.5% | $40.06 | 0.0% | COM | 458140100 |
| ROK | Rockwell Automation | 63,261 | $11,020 | 0.5% | $97.18 | +68.6% | COM | 773903109 |
| MRSH | Marsh & McLennan Co. | 131,889 | $10,893 | 0.5% | $72.87 | 0.0% | COM | 571748102 |
| EL | Estee Lauder Companies -CL A | 70,011 | $10,482 | 0.5% | $85.15 | +47.4% | COM | 518439104 |
| — | Broadcom Ltd | 44,115 | $10,396 | 0.5% | $235.66 | — | COM | US11135F1 |
| — | Aptiv PLC (formerly Delphi Aut | 118,129 | $10,037 | 0.5% | $73.98 | — | COM | JE00B783T |
| UNH | United Health Group | 44,592 | $9,543 | 0.4% | $100.80 | +99.5% | COM | 91324P102 |
| BSX | Boston Scientific Corp. | 329,717 | $9,008 | 0.4% | $24.02 | +13.1% | COM | 101137107 |
| — | Gulfport Energy Corp | 918,652 | $8,865 | 0.4% | $27.27 | — | COM | 402635304 |
| MTB | M & T Bank Corp. | 45,709 | $8,427 | 0.4% | $86.38 | +69.7% | COM | 55261F104 |
| — | Laredo Petroleum Inc. | 930,985 | $8,109 | 0.4% | $8.71 | — | COM | 516806106 |
| TMUS | T-Mobile US Inc | 127,900 | $7,807 | 0.4% | $60.44 | 0.0% | COM | 872590104 |
| — | Anadarko Petroleum Corp. | 127,856 | $7,724 | 0.4% | $54.24 | — | COM | 032511107 |
| DHI | Dr Horton Inc. | 174,831 | $7,665 | 0.3% | $42.78 | 0.0% | COM | 23331A109 |
| — | BlackRock | 14,037 | $7,604 | 0.3% | $383.53 | — | COM | 09247X101 |
| LEN | Lennar Corp.-CL A | 122,783 | $7,237 | 0.3% | $47.80 | +15.6% | COM | 526057104 |
| — | Nomad Foods Ltd. | 455,342 | $7,167 | 0.3% | $15.74 | — | COM | VGG6564A1 |
| EXAS | Exact Sciences Corp | 174,339 | $7,031 | 0.3% | $42.70 | +14.2% | COM | 30063P105 |
| — | United Technologies Corp. | 53,678 | $6,754 | 0.3% | $50677.31 | — | COM | 913017109 |
| AMD | Advanced Micro Devices Inc | 601,197 | $6,042 | 0.3% | $12.06 | -1.7% | COM | 007903107 |
| COTY | Coty Inc | 202,693 | $3,709 | 0.2% | $15.46 | +15.8% | COM | 222070203 |
| SSNHZ | Samsung Electronics GDR 796050 | 3,203 | $3,671 | 0.2% | $1188.17 | — | GDR | 796050888 |
| CHCT | Community Healthcare Trust | 134,200 | $3,454 | 0.2% | $26.96 | — | COM | 20369C106 |
| LEN/B | Lennar Corp.-CL B | 70,416 | $3,358 | 0.2% | $41.52 | +3.1% | COM | 526057302 |
| TSM | Taiwan Semiconductor ADR 87403 | 68,078 | $2,979 | 0.1% | $25.34 | — | GDR | 874039100 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2,720 | 0.1% | $44.07 | — | GDR | 74347B201 |
| — | Sogou Inc. (S | 288,569 | $2,381 | 0.1% | $11.57 | — | GDR | 83409V104 |
| XOM | Exxon Mobil Corporation | 25,560 | $1,907 | 0.1% | $52.75 | +5.7% | COM | 30231G102 |
| DHR | Danaher Corp | 19,279 | $1,888 | 0.1% | $67.61 | +24.7% | COM | 235851102 |
| SPGI | S&P Global Inc. | 9,872 | $1,886 | 0.1% | $97.28 | +77.1% | COM | 78409V104 |
| PFE | Pfizer Inc. | 51,051 | $1,812 | 0.1% | $20.22 | +19.9% | COM | 717081103 |
| V | Visa Inc 'A' | 14,444 | $1,728 | 0.1% | $75.44 | +52.1% | COM | 92826C839 |
| SLB | Schlumberger Ltd. | 15,446 | $1,001 | 0.0% | $55.82 | -0.1% | COM | 806857108 |
| EOG | EOG Resources Inc. | 9,017 | $949 | 0.0% | $67.26 | +20.2% | COM | 26875P101 |
| — | LyondellBasell Industries NV | 8,568 | $905 | 0.0% | $88.14 | — | COM | NL0009434 |
| MCD | McDonald's Corporation | 5,147 | $805 | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| HAL | Halliburton | 12,335 | $579 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| CVX | Chevron Corp. | 4,946 | $564 | 0.0% | $83.55 | +1.8% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc. | 4,896 | $436 | 0.0% | $19.94 | +42.1% | COM | 931142103 |