CIK: 0000029915 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $1,199,138 (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 | $449,365 | 37.5% | $160.01 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 8,107,811 | $330,555 | 27.6% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 459,412 | $77,595 | 6.5% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,299,600 | $41,626 | 3.5% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,711,303 | $34,089 | 2.8% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26,112 | 2.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES | 258,200 | $20,191 | 1.7% | $78.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 412,007 | $19,105 | 1.6% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 187,346 | $9,412 | 0.8% | $25.44 | +45.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 184,821 | $9,346 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 251,000 | $9,028 | 0.8% | $23.62 | +13.2% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $7,637 | 0.6% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 85,000 | $7,045 | 0.6% | $82.88 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 188,533 | $7,042 | 0.6% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| — | JOHNSON CTLS INC | 162,500 | $6,744 | 0.6% | $35.79 | — | COM | 478366107 |
| XLY | SELECT SECTOR SPDR TR | 110,827 | $6,719 | 0.6% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK OF AMERICA CORPORATION | 480,000 | $6,624 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| NTAP | NETAPP INC | 151,400 | $6,453 | 0.5% | $26.74 | +15.2% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 306,000 | $6,077 | 0.5% | $19.31 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 239,100 | $5,600 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 455,000 | $5,342 | 0.4% | $8.48 | +27.5% | COM | 101137107 |
| AAPL | APPLE INC | 10,800 | $5,149 | 0.4% | $14.28 | 0.0% | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 315,000 | $5,059 | 0.4% | $15.31 | — | SHS | G6359F103 |
| EBAY | EBAY INC | 89,000 | $4,965 | 0.4% | $20.08 | -0.6% | COM | 278642103 |
| GLW | CORNING INC | 339,480 | $4,953 | 0.4% | $10.49 | +2.5% | COM | 219350105 |
| — | COACH INC | 90,200 | $4,919 | 0.4% | $57.09 | — | COM | 189754104 |
| MRK | MERCK & CO INC NEW | 94,500 | $4,499 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 91,000 | $4,382 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| BAX | BAXTER INTL INC | 62,000 | $4,073 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| — | BAKER HUGHES INC | 81,000 | $3,977 | 0.3% | $46.13 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 122,000 | $3,833 | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| — | WEATHERFORD INTERNATIONAL LT | 250,000 | $3,833 | 0.3% | $13.70 | — | REG SHS | H27013103 |
| — | VMWARE INC | 47,000 | $3,802 | 0.3% | $71.73 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 105,000 | $3,498 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | AETNA INC NEW | 53,900 | $3,451 | 0.3% | $63.54 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 69,000 | $3,347 | 0.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| TDC | TERADATA CORP DEL | 50,000 | $2,772 | 0.2% | $58.72 | 0.0% | COM | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $2,437 | 0.2% | $11.70 | 0.0% | COM | 28176E108 |
| — | BROADCOM CORP | 93,000 | $2,419 | 0.2% | $26.01 | — | CL A | 111320107 |
| ABBV | ABBVIE INC | 53,500 | $2,393 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO | 65,000 | $2,299 | 0.2% | $37.66 | -9.8% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,000 | $2,236 | 0.2% | $18.27 | +6.2% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 65,000 | $2,220 | 0.2% | $23.64 | -5.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 61,500 | $2,041 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 82,000 | $1,841 | 0.2% | $13.66 | +40.1% | COM | 382550101 |
| EXPE | EXPEDIA INC DEL | 35,000 | $1,813 | 0.2% | $49.75 | 0.0% | COM NEW | 30212P303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,000 | $1,770 | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| — | MARATHON OIL CORP | 50,668 | $1,767 | 0.1% | $34.87 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 26,700 | $1,678 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 75,000 | $1,544 | 0.1% | $17.93 | — | COM | 912909108 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1,346 | 0.1% | $42.57 | — | COM | 74876Y101 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1,342 | 0.1% | $4.27 | — | COM | 29384R105 |
| — | CST BRANDS INC | 36,554 | $1,089 | 0.1% | $30.80 | — | COM | 12646R105 |
| — | NUVASIVE INC | 41,800 | $1,024 | 0.1% | $24.79 | — | COM | 670704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $934 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 35,000 | $836 | 0.1% | $23.49 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $791 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| ADSK | AUTODESK INC | 18,639 | $767 | 0.1% | $36.93 | 0.0% | COM | 052769106 |
| — | KRAFT FOODS GROUP INC | 14,000 | $734 | 0.1% | $55.88 | — | COM | 50076Q106 |
| — | SYMANTEC CORP | 28,200 | $698 | 0.1% | $22.48 | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,443 | $692 | 0.1% | $33.42 | +10.6% | COM | N53745100 |
| EMR | EMERSON ELEC CO | 10,000 | $647 | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| — | RIVERBED TECHNOLOGY INC | 40,000 | $584 | 0.0% | $14.60 | — | COM | 768573107 |
| PFE | PFIZER INC | 20,000 | $574 | 0.0% | $16.36 | 0.0% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 9,403 | $567 | 0.0% | $37.73 | 0.0% | COM | 626717102 |
| AMZN | AMAZON COM INC | 1,500 | $469 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| — | SPLUNK INC | 6,607 | $397 | 0.0% | $46.36 | — | COM | 848637104 |
| XME | SPDR SERIES TRUST | 10,000 | $366 | 0.0% | $36.60 | — | S&P METALS MNG | 78464A755 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $295 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| NVDA | NVIDIA CORP | 10,000 | $156 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | AUTODESK INC | 20,000 | $64 | 0.0% | — | — | Call | 052769906 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $51 | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| — | RIVERBED TECHNOLOGY INC | 30,000 | $19 | 0.0% | — | — | Put | 768573957 |
| — | AUTODESK INC | 10,000 | $15 | 0.0% | — | — | Put | 052769956 |
| — | RIVERBED TECHNOLOGY INC | 15,000 | $4 | 0.0% | — | — | Call | 768573907 |