CIK: 0000891478 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $6,982,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $4,572,952 | 65.5% | $14.22 | — | COM | 80283M101 |
| DB | DEUTSCHE BANK AG | 5,570,712 | $106,012 | 1.5% | $15.39 | +2.3% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 1,372,854 | $102,155 | 1.5% | $51.21 | +10.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 81,695 | $95,540 | 1.4% | $46.10 | +19.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,176,942 | $83,586 | 1.2% | $64.87 | +0.4% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 279,963 | $74,712 | 1.1% | $212.33 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 1,427,300 | $72,892 | 1.0% | $42.59 | 0.0% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MARKETS INC | 525,000 | $65,410 | 0.9% | $105.43 | 0.0% | COM | 12503M108 |
| META | FACEBOOK INC | 365,330 | $64,466 | 0.9% | $166.96 | +5.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,725,861 | $62,511 | 0.9% | $23.59 | +0.9% | COM | 717081103 |
| ACWI | ISHARES TR | 849,343 | $61,229 | 0.9% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 358,353 | $60,643 | 0.9% | $32.54 | +20.1% | COM | 037833100 |
| NDAQ | NASDAQ INC | 761,400 | $58,498 | 0.8% | $22.11 | +0.5% | COM | 631103108 |
| — | FOOT LOCKER INC | 1,123,100 | $52,651 | 0.8% | $46.88 | — | COM | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 336,800 | $50,473 | 0.7% | $150.44 | -1.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 981,800 | $50,190 | 0.7% | $49.42 | 0.0% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 299,300 | $46,805 | 0.7% | $158.02 | -0.4% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 260,213 | $45,599 | 0.7% | $159.86 | +7.6% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 181,500 | $40,327 | 0.6% | $186.46 | +21.8% | COM | 016255101 |
| ROST | ROSS STORES INC | 486,300 | $39,026 | 0.6% | $59.74 | +8.0% | COM | 778296103 |
| — | CITRIX SYS INC | 406,252 | $35,750 | 0.5% | $78.15 | — | COM | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 1,259,933 | $35,165 | 0.5% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 32,770 | $34,290 | 0.5% | $45.26 | +11.6% | CAP STK CL C | 02079K107 |
| — | MYLAN N V | 763,015 | $32,283 | 0.5% | $42.13 | — | SHS EURO | N59465109 |
| IYR | ISHARES TR | 394,972 | $31,996 | 0.5% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 178,903 | $30,793 | 0.4% | $116.52 | +19.0% | COM | 580135101 |
| KO | COCA COLA CO | 652,134 | $29,919 | 0.4% | $31.26 | +14.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 202,589 | $25,363 | 0.4% | $73.74 | +13.3% | COM | 166764100 |
| — | BARD C R INC | 75,000 | $24,843 | 0.4% | $331.24 | — | COM | 067383109 |
| HEWJ | ISHARES TR | 721,993 | $24,071 | 0.3% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| MSFT | MICROSOFT CORP | 274,592 | $23,489 | 0.3% | $59.41 | +26.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 186,678 | $23,083 | 0.3% | $117.11 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 69,184 | $22,212 | 0.3% | $253.57 | 0.0% | COM | 539830109 |
| — | BROADCOM LTD | 81,649 | $20,976 | 0.3% | $249.32 | — | SHS | Y09827109 |
| EWZ | ISHARES INC | 515,000 | $20,832 | 0.3% | $40.12 | — | MSCI BRAZIL ETF | 464286400 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 380,000 | $19,570 | 0.3% | $35.31 | +8.2% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 118,400 | $18,886 | 0.3% | $154.14 | — | COM NEW | 50540R409 |
| BAC | BANK AMER CORP | 602,007 | $17,771 | 0.3% | $19.74 | +15.4% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 297,576 | $17,730 | 0.3% | $49.77 | -0.1% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 962,321 | $16,793 | 0.2% | $23.64 | — | COM | 369604103 |
| EEM | ISHARES TR | 355,196 | $16,736 | 0.2% | $36.55 | — | MSCI EMG MKT ETF | 464287234 |
| DBEU | DBX ETF TR | 568,081 | $16,145 | 0.2% | $26.22 | — | XTRACK MSCI EURP | 233051853 |
| NRG | NRG ENERGY INC | 555,500 | $15,821 | 0.2% | $22.53 | 0.0% | COM NEW | 629377508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,692 | $15,243 | 0.2% | $47.69 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 106,610 | $14,896 | 0.2% | $89.71 | +23.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 206,072 | $14,892 | 0.2% | $68.62 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 177,420 | $14,480 | 0.2% | $55.63 | +22.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 354,369 | $13,574 | 0.2% | $23.05 | +21.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 69,179 | $13,280 | 0.2% | $18.47 | +4.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 250,463 | $13,258 | 0.2% | $30.98 | +3.2% | COM | 92343V104 |
| — | BLACKROCK INC | 25,718 | $13,212 | 0.2% | $487.09 | — | COM | 09247X101 |
| EG | EVEREST RE GROUP LTD | 59,446 | $13,153 | 0.2% | $190.57 | 0.0% | COM | G3223R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 223,426 | $13,079 | 0.2% | $51.68 | — | COM SHS | 33734K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 858,156 | $12,323 | 0.2% | $10.49 | +5.3% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 133,496 | $12,265 | 0.2% | $66.77 | +8.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 150,000 | $11,318 | 0.2% | $60.29 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 60,289 | $11,221 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 104,964 | $10,954 | 0.2% | $116.91 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 88,700 | $10,608 | 0.2% | $140.29 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 425,595 | $10,550 | 0.2% | $26.88 | +2.6% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 42,082 | $10,322 | 0.1% | $223.99 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 130,450 | $10,144 | 0.1% | $56.39 | -5.3% | COM | 500754106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 181,491 | $9,915 | 0.1% | $48.20 | — | COM SHS | 33735J101 |
| JPM | JPMORGAN CHASE & CO | 90,608 | $9,689 | 0.1% | $59.89 | +35.8% | COM | 46625H100 |
| SHV | ISHARES TR | 86,550 | $9,541 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,587 | $9,531 | 0.1% | $33.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROCKWELL COLLINS INC | 68,000 | $9,222 | 0.1% | $135.62 | — | COM | 774341101 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $9,187 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| BA | BOEING CO | 31,097 | $9,171 | 0.1% | $181.81 | +41.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 90,044 | $8,967 | 0.1% | $69.51 | +14.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 56,807 | $8,873 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 60,297 | $8,700 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| V | VISA INC | 70,995 | $8,094 | 0.1% | $86.59 | +20.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 141,072 | $7,939 | 0.1% | $44.47 | -3.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 149,962 | $7,915 | 0.1% | $45.86 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 7,384 | $7,778 | 0.1% | $44.91 | +14.1% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,200 | $7,536 | 0.1% | $42.98 | 0.0% | COM | 127387108 |
| F | FORD MTR CO DEL | 600,000 | $7,494 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 23,901 | $7,335 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 108,164 | $7,289 | 0.1% | $61.04 | -16.1% | COM | 806857108 |
| CME | CME GROUP INC | 48,758 | $7,121 | 0.1% | $78.61 | +34.1% | COM CL A | 12572Q105 |
| DFE | WISDOMTREE TR | 100,383 | $7,083 | 0.1% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES QQQ TRUST | 44,036 | $6,859 | 0.1% | $132.88 | — | UNIT SER 1 | 73935A104 |
| — | IHS MARKIT LTD | 148,900 | $6,723 | 0.1% | $45.15 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 113,226 | $6,502 | 0.1% | $48.65 | -2.6% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,280 | $6,429 | 0.1% | $53.42 | +18.8% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 161,418 | $6,313 | 0.1% | $35.22 | +4.5% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,091 | $6,209 | 0.1% | $36.64 | +0.2% | COM | 28176E108 |
| — | NIELSEN HLDGS PLC | 166,627 | $6,065 | 0.1% | $41.91 | — | SHS EUR | G6518L108 |
| DIS | DISNEY WALT CO | 55,700 | $5,988 | 0.1% | $95.44 | +1.9% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 339,002 | $5,858 | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,000 | $5,711 | 0.1% | $362.66 | -6.3% | CL A | 16119P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 314,741 | $5,615 | 0.1% | $14.23 | — | SHS | N31738102 |
| — | DOWDUPONT INC | 78,717 | $5,606 | 0.1% | $70.57 | — | COM | 26078J100 |
| IWM | ISHARES TR | 35,004 | $5,337 | 0.1% | $53.47 | — | RUSSELL 2000 ETF | 464287655 |
| LKQ | LKQ CORP | 120,200 | $4,889 | 0.1% | $34.36 | 0.0% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 58,130 | $4,731 | 0.1% | $27.93 | +10.6% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 55,753 | $4,663 | 0.1% | $57.25 | -0.2% | COM | 30231G102 |
| INCY | INCYTE CORP | 48,500 | $4,593 | 0.1% | $126.52 | -17.4% | COM | 45337C102 |
| — | NEWFIELD EXPL CO | 139,800 | $4,408 | 0.1% | $29.67 | — | COM | 651290108 |
| BND | VANGUARD BD INDEX FD INC | 53,364 | $4,353 | 0.1% | $89.06 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 37,330 | $4,086 | 0.1% | $72.28 | 0.0% | COM | 233331107 |
| EPP | ISHARES INC | 79,460 | $3,798 | 0.1% | $44.75 | — | MSCI PAC JP ETF | 464286665 |
| FCX | FREEPORT-MCMORAN INC | 200,180 | $3,795 | 0.1% | $12.97 | +5.5% | CL B | 35671D857 |
| MHK | MOHAWK INDS INC | 13,600 | $3,752 | 0.1% | $268.29 | 0.0% | COM | 608190104 |
| FXI | ISHARES TR | 77,748 | $3,590 | 0.1% | $42.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | MALLINCKRODT PUB LTD CO | 150,800 | $3,402 | 0.0% | $44.81 | — | SHS | G5785G107 |
| NEM | NEWMONT MINING CORP | 89,700 | $3,366 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 38,339 | $3,096 | 0.0% | $66.09 | -1.7% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 58,504 | $2,977 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 17,575 | $2,696 | 0.0% | $86.96 | +30.4% | COM | 438516106 |
| STT | STATE STR CORP | 27,404 | $2,675 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 23,900 | $2,511 | 0.0% | $104.93 | +3.0% | COM | 285512109 |
| HOLX | HOLOGIC INC | 58,400 | $2,497 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| M | MACYS INC | 98,000 | $2,469 | 0.0% | $30.09 | -27.1% | COM | 55616P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,354 | $2,449 | 0.0% | $160.81 | +18.1% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,000 | $2,395 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 32,968 | $2,362 | 0.0% | $53.06 | +5.4% | COM | 375558103 |
| EIX | EDISON INTL | 36,809 | $2,328 | 0.0% | $48.33 | +11.2% | COM | 281020107 |
| RING | ISHARES INC | 122,000 | $2,294 | 0.0% | $17.13 | — | MSCI GBL GOLD MN | 46434G855 |
| CMCSA | COMCAST CORP NEW | 57,077 | $2,286 | 0.0% | $31.91 | -3.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 31,004 | $2,281 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,814 | $2,271 | 0.0% | $9.94 | — | SPONSORED ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 18,545 | $2,210 | 0.0% | $80.28 | +7.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 34,104 | $2,069 | 0.0% | $39.74 | +13.5% | COM | 949746101 |
| — | ANADARKO PETE CORP | 35,714 | $1,915 | 0.0% | $53.62 | — | COM | 032511107 |
| TSLA | TESLA INC | 6,037 | $1,880 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| FTV | FORTIVE CORP | 25,159 | $1,820 | 0.0% | $36.52 | +21.3% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,167 | $1,690 | 0.0% | $89.98 | +27.1% | COM | V7780T103 |
| ECH | ISHARES INC | 31,609 | $1,649 | 0.0% | $40.59 | — | MSCI CHILE ETF | 464286640 |
| ELV | ANTHEM INC | 7,303 | $1,643 | 0.0% | $160.37 | +19.4% | COM | 036752103 |
| HPQ | HP INC | 77,498 | $1,628 | 0.0% | $11.70 | +38.8% | COM | 40434L105 |
| ORCL | ORACLE CORP | 34,368 | $1,625 | 0.0% | $34.14 | +27.4% | COM | 68389X105 |
| — | RAYTHEON CO | 8,546 | $1,605 | 0.0% | $161.56 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 10,556 | $1,543 | 0.0% | $108.37 | +19.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 27,399 | $1,504 | 0.0% | $34.77 | +14.0% | COM | 20825C104 |
| EWC | ISHARES INC | 50,339 | $1,492 | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| HAL | HALLIBURTON CO | 27,459 | $1,342 | 0.0% | $44.98 | -16.8% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 17,215 | $1,303 | 0.0% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 18,511 | $1,302 | 0.0% | $50.94 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 4,937 | $1,258 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 28,694 | $1,228 | 0.0% | $34.73 | -0.7% | CL A | 609207105 |
| FLR | FLUOR CORP NEW | 19,230 | $993 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| — | TEEKAY LNG PARTNERS L P | 35,866 | $880 | 0.0% | $11.82 | — | PRTNRSP UNITS | Y8564M105 |
| DG | DOLLAR GEN CORP NEW | 9,438 | $878 | 0.0% | $67.26 | +15.1% | COM | 256677105 |
| SPAB | SPDR SERIES TRUST | 22,000 | $824 | 0.0% | $37.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBD | BANCO BRADESCO S A | 75,929 | $778 | 0.0% | $10.43 | — | SP ADR PFD NEW | 059460303 |
| CVS | CVS HEALTH CORP | 9,529 | $691 | 0.0% | $61.04 | -7.9% | COM | 126650100 |
| MET | METLIFE INC | 13,460 | $681 | 0.0% | $33.72 | +18.3% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 5,199 | $662 | 0.0% | $72.37 | +50.0% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,266 | $655 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| FLOT | ISHARES TR | 12,598 | $640 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| — | MICHAEL KORS HLDGS LTD | 10,059 | $633 | 0.0% | $36.81 | — | SHS | G60754101 |
| EWA | ISHARES INC | 21,782 | $494 | 0.0% | $20.34 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 10,014 | $493 | 0.0% | $39.52 | — | MSCI MEXICO ETF | 464286822 |
| XLRE | SELECT SECTOR SPDR TR | 14,536 | $479 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| AAXJ | ISHARES TR | 6,220 | $474 | 0.0% | $49.94 | — | MSCI AC ASIA ETF | 464288182 |
| SIG | SIGNET JEWELERS LIMITED | 8,004 | $453 | 0.0% | $60.43 | -14.9% | SHS | G81276100 |
| VALE | VALE S A | 35,770 | $437 | 0.0% | $9.35 | — | ADR | 91912E105 |
| IEI | ISHARES TR | 3,317 | $405 | 0.0% | $122.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNITED STATES OIL FUND LP | 21,322 | $386 | 0.0% | $9.14 | — | UNITS | 91232N108 |
| T | AT&T INC | 9,683 | $376 | 0.0% | $15.91 | -4.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 9,097 | $374 | 0.0% | $18.43 | +128.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,700 | $322 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 5,876 | $271 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| DE | DEERE & CO | 1,700 | $266 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| HYG | ISHARES TR | 2,640 | $230 | 0.0% | $76.10 | — | IBOXX HI YD ETF | 464288513 |
| — | TEEKAY CORPORATION | 23,000 | $214 | 0.0% | $9.30 | — | COM | Y8564W103 |
| PEP | PEPSICO INC | 1,717 | $206 | 0.0% | $79.36 | +12.1% | COM | 713448108 |