CIK: 0000029915 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $1,217,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,308,201 | $431,726 | 35.5% | $160.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 5,314,811 | $217,854 | 17.9% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 414,412 | $77,980 | 6.4% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,287,990 | $59,943 | 4.9% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 2,351,303 | $52,528 | 4.3% | $20.27 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 723,833 | $30,010 | 2.5% | $39.20 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 406,000 | $28,672 | 2.4% | $70.62 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26,418 | 2.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES | 238,200 | $20,614 | 1.7% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 307,007 | $16,066 | 1.3% | $42.69 | — | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 428,500 | $15,027 | 1.2% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHARES DB CMDTY IDX TRA | 560,000 | $14,633 | 1.2% | $26.13 | — | UNIT BEN INT | 73935S105 |
| XLK | SELECT SECTOR SPDR TR | 356,600 | $12,962 | 1.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 164,143 | $9,601 | 0.8% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $8,262 | 0.7% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK OF AMERICA CORPORATION | 445,000 | $7,654 | 0.6% | $10.15 | +30.6% | COM | 060505104 |
| — | NABORS INDUSTRIES LTD | 265,000 | $6,532 | 0.5% | $15.31 | — | SHS | G6359F103 |
| TDC | TERADATA CORP DEL | 125,500 | $6,173 | 0.5% | $50.59 | -10.9% | COM | 88076W103 |
| MSFT | MICROSOFT CORP | 145,000 | $5,944 | 0.5% | $27.96 | +11.8% | COM | 594918104 |
| — | JUNIPER NETWORKS INC | 225,846 | $5,818 | 0.5% | $19.31 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 107,500 | $5,526 | 0.5% | $29.03 | +8.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 96,500 | $5,478 | 0.4% | $30.17 | +18.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 230,000 | $5,154 | 0.4% | $15.29 | +0.1% | COM | 17275R102 |
| — | ALTERA CORP | 135,000 | $4,892 | 0.4% | $36.24 | — | COM | 021441100 |
| BAX | BAXTER INTL INC | 65,000 | $4,783 | 0.4% | $30.40 | -0.2% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 70,827 | $4,584 | 0.4% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | RELYPSA INC | 149,999 | $4,471 | 0.4% | $25.00 | — | COM | 759531106 |
| HAL | HALLIBURTON CO | 74,000 | $4,358 | 0.4% | $33.21 | +28.8% | COM | 406216101 |
| — | ALLERGAN INC | 34,500 | $4,281 | 0.4% | $112.59 | — | COM | 018490102 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,000 | $4,277 | 0.4% | $18.83 | +39.5% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 122,000 | $4,215 | 0.3% | $23.16 | +13.8% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 234,400 | $4,198 | 0.3% | $0.40 | +1.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 34,000 | $4,194 | 0.3% | $86.89 | 0.0% | COM | 031162100 |
| — | KRAFT FOODS GROUP INC | 72,000 | $4,039 | 0.3% | $56.10 | — | COM | 50076Q106 |
| — | NEWFIELD EXPL CO | 122,000 | $3,826 | 0.3% | $31.36 | — | COM | 651290108 |
| — | NOBLE CORP PLC | 110,000 | $3,601 | 0.3% | $32.74 | — | SHS USD | G65431101 |
| T | AT&T INC | 95,000 | $3,332 | 0.3% | $10.85 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,000 | $3,330 | 0.3% | $25.87 | 0.0% | COM | 92343V104 |
| NTAP | NETAPP INC | 90,000 | $3,321 | 0.3% | $28.45 | +6.0% | COM | 64110D104 |
| EBAY | EBAY INC | 59,000 | $3,259 | 0.3% | $20.08 | +2.9% | COM | 278642103 |
| — | BROADCOM CORP | 101,000 | $3,179 | 0.3% | $26.30 | — | CL A | 111320107 |
| TXT | TEXTRON INC | 79,900 | $3,139 | 0.3% | $30.13 | +21.9% | COM | 883203101 |
| GM | GENERAL MTRS CO | 90,000 | $3,098 | 0.3% | $23.62 | +16.1% | COM | 37045V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,000 | $3,090 | 0.3% | $27.41 | +15.3% | COM | 01741R102 |
| — | VMWARE INC | 27,000 | $2,917 | 0.2% | $71.73 | — | CL A COM | 928563402 |
| — | NATIONAL OILWELL VARCO INC | 37,000 | $2,881 | 0.2% | $77.86 | — | COM | 637071101 |
| EW | EDWARDS LIFESCIENCES CORP | 38,000 | $2,818 | 0.2% | $11.58 | -0.4% | COM | 28176E108 |
| META | FACEBOOK INC | 46,346 | $2,792 | 0.2% | $25.44 | +147.4% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 195,000 | $2,636 | 0.2% | $8.48 | +54.7% | COM | 101137107 |
| EXPE | EXPEDIA INC DEL | 35,000 | $2,538 | 0.2% | $49.75 | +36.2% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,000 | $2,517 | 0.2% | $28.20 | +4.0% | COM | 039483102 |
| — | UNITED STATES STL CORP NEW | 90,000 | $2,485 | 0.2% | $19.54 | — | COM | 912909108 |
| ABT | ABBOTT LABS | 61,500 | $2,368 | 0.2% | $28.85 | +6.5% | COM | 002824100 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $2,310 | 0.2% | $37.66 | -24.6% | CL A | 002896207 |
| LEN | LENNAR CORP | 58,300 | $2,310 | 0.2% | $30.45 | +13.4% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 33,000 | $2,209 | 0.2% | $41.69 | 0.0% | COM | 25179M103 |
| GLW | CORNING INC | 104,180 | $2,169 | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| GT | GOODYEAR TIRE & RUBR CO | 82,000 | $2,143 | 0.2% | $13.66 | +86.5% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $2,130 | 0.2% | $127.53 | +4.8% | COM | 38141G104 |
| — | RIVERBED TECHNOLOGY INC | 104,000 | $2,050 | 0.2% | $16.74 | — | COM | 768573107 |
| THC | TENET HEALTHCARE CORP | 45,000 | $1,926 | 0.2% | $44.12 | 0.0% | COM NEW | 88033G407 |
| SU | SUNCOR ENERGY INC NEW | 55,000 | $1,923 | 0.2% | $22.10 | 0.0% | COM | 867224107 |
| — | JOHNSON CTLS INC | 40,000 | $1,893 | 0.2% | $35.79 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 70,000 | $1,812 | 0.1% | $27.15 | — | COM | 369604103 |
| — | NUVASIVE INC | 41,800 | $1,606 | 0.1% | $24.79 | — | COM | 670704105 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1,253 | 0.1% | $4.27 | — | COM | 29384R105 |
| — | COOPER TIRE & RUBR CO | 50,000 | $1,215 | 0.1% | $24.30 | — | COM | 216831107 |
| — | NOBLE ENERGY INC | 16,700 | $1,186 | 0.1% | $71.02 | — | COM | 655044105 |
| — | CITRIX SYS INC | 20,100 | $1,154 | 0.1% | $57.41 | — | COM | 177376100 |
| — | CST BRANDS INC | 36,554 | $1,142 | 0.1% | $30.80 | — | COM | 12646R105 |
| — | WEATHERFORD INTERNATIONAL LT | 65,000 | $1,128 | 0.1% | $13.70 | — | REG SHS | H27013103 |
| — | MARATHON OIL CORP | 30,000 | $1,066 | 0.1% | $34.87 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1,058 | 0.1% | $22.20 | +22.1% | COM | 416515104 |
| TGT | TARGET CORP | 17,000 | $1,029 | 0.1% | $44.59 | -6.6% | COM | 87612E106 |
| — | ARIAD PHARMACEUTICALS INC | 125,000 | $1,008 | 0.1% | $7.72 | — | COM | 04033A100 |
| EMR | EMERSON ELEC CO | 15,000 | $1,002 | 0.1% | $47.09 | +1.5% | COM | 291011104 |
| ADSK | AUTODESK INC | 18,639 | $917 | 0.1% | $36.93 | +40.3% | COM | 052769106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,000 | $709 | 0.1% | $118.17 | — | COM | 502424104 |
| PFE | PFIZER INC | 20,000 | $642 | 0.1% | $16.36 | +11.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,000 | $567 | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| — | SYMANTEC CORP | 28,200 | $563 | 0.0% | $22.48 | — | COM | 871503108 |
| C | CITIGROUP INC | 11,000 | $524 | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| TER | TERADYNE INC | 25,000 | $497 | 0.0% | $15.55 | +14.5% | COM | 880770102 |
| RVTY | PERKINELMER INC | 5,100 | $230 | 0.0% | $36.62 | +15.0% | COM | 714046109 |
| — | CISCO SYS INC | 57,500 | $125 | 0.0% | — | — | Call | INVALID |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $46 | 0.0% | $3.07 | -18.6% | COM | 03152W109 |
| — | CISCO SYS INC | 55,000 | $16 | 0.0% | — | — | Put | INVALID |