CIK: 0000029915 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $1,131,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,673,201 | $427,739 | 37.8% | $160.01 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,855,811 | $302,999 | 26.8% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR | 459,412 | $73,952 | 6.5% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,297,380 | $39,687 | 3.5% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,661,303 | $32,379 | 2.9% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $25,247 | 2.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 528,824 | $22,512 | 2.0% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 131,050 | $19,500 | 1.7% | $148.80 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 184,821 | $8,799 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 251,000 | $8,361 | 0.7% | $23.62 | 0.0% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $7,612 | 0.7% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | JUNIPER NETWORKS INC | 391,000 | $7,550 | 0.7% | $19.31 | — | COM | 48203R104 |
| — | COACH INC | 121,400 | $6,931 | 0.6% | $57.09 | — | COM | 189754104 |
| XLU | SELECT SECTOR SPDR TR | 167,333 | $6,297 | 0.6% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 110,827 | $6,251 | 0.6% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 250,846 | $6,236 | 0.6% | $25.44 | 0.0% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 480,000 | $6,173 | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| GLW | CORNING INC | 419,480 | $5,969 | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| — | JOHNSON CTLS INC | 162,500 | $5,816 | 0.5% | $35.79 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 239,100 | $5,813 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| NTAP | NETAPP INC | 151,400 | $5,720 | 0.5% | $26.74 | 0.0% | COM | 64110D104 |
| PG | PROCTER & GAMBLE CO | 74,190 | $5,712 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 140,000 | $4,834 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| — | NABORS INDUSTRIES LTD | 315,000 | $4,823 | 0.4% | $15.31 | — | SHS | G6359F103 |
| — | BAKER HUGHES INC | 101,000 | $4,659 | 0.4% | $46.13 | — | COM | 057224107 |
| MRK | MERCK & CO INC NEW | 94,500 | $4,390 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 62,000 | $4,295 | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 455,000 | $4,218 | 0.4% | $8.48 | 0.0% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 142,000 | $4,051 | 0.4% | $23.16 | 0.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 100,164 | $3,840 | 0.3% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | WEATHERFORD INTERNATIONAL LT | 280,000 | $3,836 | 0.3% | $13.70 | — | REG SHS | H27013103 |
| ANF | ABERCROMBIE & FITCH CO | 84,500 | $3,824 | 0.3% | $37.66 | 0.0% | CL A | 002896207 |
| HAL | HALLIBURTON CO | 91,000 | $3,797 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| — | AETNA INC NEW | 57,900 | $3,679 | 0.3% | $63.54 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 69,000 | $3,310 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | SPLUNK INC | 60,607 | $2,810 | 0.2% | $46.36 | — | COM | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,000 | $2,590 | 0.2% | $13.42 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 61,500 | $2,542 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| EBAY | EBAY INC | 48,000 | $2,483 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 16,000 | $2,420 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 61,500 | $2,145 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | VMWARE INC | 31,000 | $2,077 | 0.2% | $67.00 | — | CL A COM | 928563402 |
| — | GREEN MTN COFFEE ROASTERS IN | 24,000 | $1,801 | 0.2% | $75.04 | — | COM | 393122106 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $1,739 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | NUVASIVE INC | 66,800 | $1,656 | 0.1% | $24.79 | — | COM | 670704105 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,529 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1,367 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 24,000 | $1,341 | 0.1% | $55.88 | — | COM | 50076Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1,316 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $1,313 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1,309 | 0.1% | $4.27 | — | COM | 29384R105 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1,277 | 0.1% | $42.57 | — | COM | 74876Y101 |
| — | UNITED STATES STL CORP NEW | 65,000 | $1,139 | 0.1% | $17.52 | — | COM | 912909108 |
| — | CST BRANDS INC | 36,554 | $1,126 | 0.1% | $30.80 | — | COM | 12646R105 |
| — | FMC TECHNOLOGIES INC | 19,500 | $1,086 | 0.1% | $55.69 | — | COM | 30249U101 |
| — | RESEARCH IN MOTION LTD | 95,000 | $995 | 0.1% | $10.47 | — | COM | 760975102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $928 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 15,000 | $763 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | SYMANTEC CORP | 28,200 | $634 | 0.1% | $22.48 | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,229 | $612 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 10,000 | $538 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 20,000 | $464 | 0.0% | $23.20 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,500 | $417 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $271 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| NVDA | NVIDIA CORP | 10,000 | $140 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $52 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |