Location: Midland, MI
CIK: 0000029915 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,673,201 | $428M | 37.8% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,855,811 | $303M | 26.8% | — | — | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR | 459,412 | $73.95M | 6.5% | — | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,297,380 | $39.69M | 3.5% | — | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,661,303 | $32.38M | 2.9% | — | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $25.25M | 2.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 528,824 | $22.51M | 2.0% | — | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 131,050 | $19.5M | 1.7% | — | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 184,821 | $8.799M | 0.8% | — | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 251,000 | $8.361M | 0.7% | — | — | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $7.612M | 0.7% | — | — | SBI CONS STPLS | 81369Y308 |
| — | JUNIPER NETWORKS INC | 391,000 | $7.55M | 0.7% | — | — | COM | 48203R104 |
| — | COACH INC | 121,400 | $6.931M | 0.6% | — | — | COM | 189754104 |
| XLU | SELECT SECTOR SPDR TR | 167,333 | $6.297M | 0.6% | — | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 110,827 | $6.251M | 0.6% | — | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 250,846 | $6.236M | 0.6% | — | — | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 480,000 | $6.173M | 0.5% | — | — | COM | 060505104 |
| GLW | CORNING INC | 419,480 | $5.969M | 0.5% | — | — | COM | 219350105 |
| — | JOHNSON CTLS INC | 162,500 | $5.816M | 0.5% | — | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 239,100 | $5.813M | 0.5% | — | — | COM | 17275R102 |
| NTAP | NETAPP INC | 151,400 | $5.72M | 0.5% | — | — | COM | 64110D104 |
| PG | PROCTER & GAMBLE CO | 74,190 | $5.712M | 0.5% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 140,000 | $4.834M | 0.4% | — | — | COM | 594918104 |
| — | NABORS INDUSTRIES LTD | 315,000 | $4.823M | 0.4% | — | — | SHS | G6359F103 |
| — | BAKER HUGHES INC | 101,000 | $4.659M | 0.4% | — | — | COM | 057224107 |
| MRK | MERCK & CO INC NEW | 94,500 | $4.39M | 0.4% | — | — | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 62,000 | $4.295M | 0.4% | — | — | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 455,000 | $4.218M | 0.4% | — | — | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 142,000 | $4.051M | 0.4% | — | — | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 100,164 | $3.84M | 0.3% | — | — | SBI MATERIALS | 81369Y100 |
| — | WEATHERFORD INTERNATIONAL LT | 280,000 | $3.836M | 0.3% | — | — | REG SHS | H27013103 |
| ANF | ABERCROMBIE & FITCH CO | 84,500 | $3.824M | 0.3% | — | — | CL A | 002896207 |
| HAL | HALLIBURTON CO | 91,000 | $3.797M | 0.3% | — | — | COM | 406216101 |
| — | AETNA INC NEW | 57,900 | $3.679M | 0.3% | — | — | COM | 00817Y108 |
| C | CITIGROUP INC | 69,000 | $3.31M | 0.3% | — | — | COM NEW | 172967424 |
| — | SPLUNK INC | 60,607 | $2.81M | 0.2% | — | — | COM | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,000 | $2.59M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 61,500 | $2.542M | 0.2% | — | — | COM | 00287Y109 |
| EBAY | EBAY INC | 48,000 | $2.483M | 0.2% | — | — | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 16,000 | $2.42M | 0.2% | — | — | COM | 38141G104 |
| ABT | ABBOTT LABS | 61,500 | $2.145M | 0.2% | — | — | COM | 002824100 |
| — | VMWARE INC | 31,000 | $2.077M | 0.2% | — | — | CL A COM | 928563402 |
| — | GREEN MTN COFFEE ROASTERS IN | 24,000 | $1.801M | 0.2% | — | — | COM | 393122106 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $1.739M | 0.2% | — | — | COM | 91913Y100 |
| — | NUVASIVE INC | 66,800 | $1.656M | 0.1% | — | — | COM | 670704105 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.529M | 0.1% | — | — | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1.367M | 0.1% | — | — | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 24,000 | $1.341M | 0.1% | — | — | COM | 50076Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1.316M | 0.1% | — | — | COM | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $1.313M | 0.1% | — | — | COM | 83088M102 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1.309M | 0.1% | — | — | COM | 29384R105 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1.277M | 0.1% | — | — | COM | 74876Y101 |
| — | UNITED STATES STL CORP NEW | 65,000 | $1.139M | 0.1% | — | — | COM | 912909108 |
| — | CST BRANDS INC | 36,554 | $1.126M | 0.1% | — | — | COM | 12646R105 |
| — | FMC TECHNOLOGIES INC | 19,500 | $1.086M | 0.1% | — | — | COM | 30249U101 |
| — | RESEARCH IN MOTION LTD | 95,000 | $995K | 0.1% | — | — | COM | 760975102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $928K | 0.1% | — | — | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 15,000 | $763K | 0.1% | — | — | COM | 256746108 |
| — | SYMANTEC CORP | 28,200 | $634K | 0.1% | — | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,229 | $612K | 0.1% | — | — | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 10,000 | $538K | 0.0% | — | — | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 20,000 | $464K | 0.0% | — | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,500 | $417K | 0.0% | — | — | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $271K | 0.0% | — | — | COM | 039483102 |
| NVDA | NVIDIA CORP | 10,000 | $140K | 0.0% | — | — | COM | 67066G104 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $52,000 | 0.0% | — | — | COM | 03152W109 |