Location: Midland, MI
CIK: 0000029915 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $1.199B (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 | $449M | 37.5% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 8,107,811 | $331M | 27.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 459,412 | $77.59M | 6.5% | — | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,299,600 | $41.63M | 3.5% | — | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,711,303 | $34.09M | 2.8% | — | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26.11M | 2.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES | 258,200 | $20.19M | 1.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 412,007 | $19.11M | 1.6% | — | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 187,346 | $9.412M | 0.8% | — | — | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 184,821 | $9.346M | 0.8% | — | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 251,000 | $9.028M | 0.8% | — | — | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $7.637M | 0.6% | — | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 85,000 | $7.045M | 0.6% | — | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 188,533 | $7.042M | 0.6% | — | — | SBI INT-UTILS | 81369Y886 |
| — | JOHNSON CTLS INC | 162,500 | $6.744M | 0.6% | — | — | COM | 478366107 |
| XLY | SELECT SECTOR SPDR TR | 110,827 | $6.719M | 0.6% | — | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK OF AMERICA CORPORATION | 480,000 | $6.624M | 0.6% | — | — | COM | 060505104 |
| NTAP | NETAPP INC | 151,400 | $6.453M | 0.5% | — | — | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 306,000 | $6.077M | 0.5% | — | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 239,100 | $5.6M | 0.5% | — | — | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 455,000 | $5.342M | 0.4% | — | — | COM | 101137107 |
| AAPL | APPLE INC | 10,800 | $5.149M | 0.4% | — | — | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 315,000 | $5.059M | 0.4% | — | — | SHS | G6359F103 |
| EBAY | EBAY INC | 89,000 | $4.965M | 0.4% | — | — | COM | 278642103 |
| GLW | CORNING INC | 339,480 | $4.953M | 0.4% | — | — | COM | 219350105 |
| — | COACH INC | 90,200 | $4.919M | 0.4% | — | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 94,500 | $4.499M | 0.4% | — | — | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 91,000 | $4.382M | 0.4% | — | — | COM | 406216101 |
| BAX | BAXTER INTL INC | 62,000 | $4.073M | 0.3% | — | — | COM | 071813109 |
| — | BAKER HUGHES INC | 81,000 | $3.977M | 0.3% | — | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 122,000 | $3.833M | 0.3% | — | — | CL A | 609207105 |
| — | WEATHERFORD INTERNATIONAL LT | 250,000 | $3.833M | 0.3% | — | — | REG SHS | H27013103 |
| — | VMWARE INC | 47,000 | $3.802M | 0.3% | — | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 105,000 | $3.498M | 0.3% | — | — | COM | 594918104 |
| — | AETNA INC NEW | 53,900 | $3.451M | 0.3% | — | — | COM | 00817Y108 |
| C | CITIGROUP INC | 69,000 | $3.347M | 0.3% | — | — | COM NEW | 172967424 |
| TDC | TERADATA CORP DEL | 50,000 | $2.772M | 0.2% | — | — | COM | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $2.437M | 0.2% | — | — | COM | 28176E108 |
| — | BROADCOM CORP | 93,000 | $2.419M | 0.2% | — | — | CL A | 111320107 |
| ABBV | ABBVIE INC | 53,500 | $2.393M | 0.2% | — | — | COM | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO | 65,000 | $2.299M | 0.2% | — | — | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,000 | $2.236M | 0.2% | — | — | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 65,000 | $2.22M | 0.2% | — | — | COM | 91913Y100 |
| ABT | ABBOTT LABS | 61,500 | $2.041M | 0.2% | — | — | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 82,000 | $1.841M | 0.2% | — | — | COM | 382550101 |
| EXPE | EXPEDIA INC DEL | 35,000 | $1.813M | 0.2% | — | — | COM NEW | 30212P303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,000 | $1.77M | 0.1% | — | — | COM | 01741R102 |
| — | MARATHON OIL CORP | 50,668 | $1.767M | 0.1% | — | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1.678M | 0.1% | — | — | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 75,000 | $1.544M | 0.1% | — | — | COM | 912909108 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1.346M | 0.1% | — | — | COM | 74876Y101 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1.342M | 0.1% | — | — | COM | 29384R105 |
| — | CST BRANDS INC | 36,554 | $1.089M | 0.1% | — | — | COM | 12646R105 |
| — | NUVASIVE INC | 41,800 | $1.024M | 0.1% | — | — | COM | 670704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $934K | 0.1% | — | — | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 35,000 | $836K | 0.1% | — | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $791K | 0.1% | — | — | COM | 38141G104 |
| ADSK | AUTODESK INC | 18,639 | $767K | 0.1% | — | — | COM | 052769106 |
| — | KRAFT FOODS GROUP INC | 14,000 | $734K | 0.1% | — | — | COM | 50076Q106 |
| — | SYMANTEC CORP | 28,200 | $698K | 0.1% | — | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,443 | $692K | 0.1% | — | — | COM | N53745100 |
| EMR | EMERSON ELEC CO | 10,000 | $647K | 0.1% | — | — | COM | 291011104 |
| — | RIVERBED TECHNOLOGY INC | 40,000 | $584K | 0.0% | — | — | COM | 768573107 |
| PFE | PFIZER INC | 20,000 | $574K | 0.0% | — | — | COM | 717081103 |
| MUR | MURPHY OIL CORP | 9,403 | $567K | 0.0% | — | — | COM | 626717102 |
| AMZN | AMAZON COM INC | 1,500 | $469K | 0.0% | — | — | COM | 023135106 |
| — | SPLUNK INC | 6,607 | $397K | 0.0% | — | — | COM | 848637104 |
| XME | SPDR SERIES TRUST | 10,000 | $366K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $295K | 0.0% | — | — | COM | 039483102 |
| NVDA | NVIDIA CORP | 10,000 | $156K | 0.0% | — | — | COM | 67066G104 |
| — | AUTODESK INC | 20,000 | $64,000 | 0.0% | — | — | Call | 052769906 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $51,000 | 0.0% | — | — | COM | 03152W109 |
| — | RIVERBED TECHNOLOGY INC | 30,000 | $19,000 | 0.0% | — | — | Put | 768573957 |
| — | AUTODESK INC | 10,000 | $15,000 | 0.0% | — | — | Put | 052769956 |
| — | RIVERBED TECHNOLOGY INC | 15,000 | $4,000 | 0.0% | — | — | Call | 768573907 |