CIK: 0000029915 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $1,191,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,067,816 | $404,713 | 34.0% | $160.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 4,410,776 | $190,678 | 16.0% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 414,412 | $81,639 | 6.9% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,287,990 | $67,465 | 5.7% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 703,725 | $31,147 | 2.6% | $39.20 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 406,000 | $30,385 | 2.5% | $70.62 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 1,301,303 | $29,592 | 2.5% | $20.27 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $28,079 | 2.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 665,610 | $25,526 | 2.1% | $34.19 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 307,007 | $16,597 | 1.4% | $42.69 | — | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 428,500 | $16,017 | 1.3% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES | 175,200 | $15,931 | 1.3% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES DB CMDTY IDX TRA | 560,000 | $14,885 | 1.2% | $26.13 | — | UNIT BEN INT | 73935S105 |
| XLV | SELECT SECTOR SPDR TR | 189,682 | $11,538 | 1.0% | $49.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $8,562 | 0.7% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 192,100 | $6,973 | 0.6% | $25.04 | +5.0% | COM | 37045V100 |
| — | NOBLE CORP PLC | 195,000 | $6,544 | 0.5% | $33.09 | — | SHS USD | G65431101 |
| — | GENERAL ELECTRIC CO | 235,000 | $6,176 | 0.5% | $26.54 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 145,000 | $6,046 | 0.5% | $27.96 | +21.5% | COM | 594918104 |
| — | JUNIPER NETWORKS INC | 235,846 | $5,788 | 0.5% | $19.53 | — | COM | 48203R104 |
| — | ALTERA CORP | 165,000 | $5,735 | 0.5% | $35.97 | — | COM | 021441100 |
| — | NEWFIELD EXPL CO | 128,000 | $5,658 | 0.5% | $31.96 | — | COM | 651290108 |
| AMGN | AMGEN INC | 47,500 | $5,623 | 0.5% | $85.89 | -2.9% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 360,000 | $5,533 | 0.5% | $10.15 | +20.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 220,000 | $5,467 | 0.5% | $15.29 | +8.8% | COM | 17275R102 |
| — | NABORS INDUSTRIES LTD | 185,000 | $5,433 | 0.5% | $15.31 | — | SHS | G6359F103 |
| ABBV | ABBVIE INC | 92,500 | $5,221 | 0.4% | $29.03 | +13.6% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 82,000 | $4,916 | 0.4% | $56.57 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 61,000 | $4,794 | 0.4% | $58.28 | 0.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 70,827 | $4,727 | 0.4% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | NOBLE ENERGY INC | 61,000 | $4,725 | 0.4% | $75.70 | — | COM | 655044105 |
| BAX | BAXTER INTL INC | 65,000 | $4,700 | 0.4% | $30.40 | +7.5% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,000 | $4,649 | 0.4% | $18.83 | +79.0% | COM | 83088M102 |
| — | OXFORD IMMUNOTEC GLOBAL | 275,755 | $4,641 | 0.4% | $16.83 | — | COM | G6855A103 |
| MRK | MERCK & CO INC NEW | 76,500 | $4,426 | 0.4% | $30.17 | +25.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 234,400 | $4,346 | 0.4% | $0.40 | +11.6% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $4,263 | 0.4% | $23.85 | +9.0% | COM | 867224107 |
| HAL | HALLIBURTON CO | 59,000 | $4,190 | 0.4% | $33.21 | +55.0% | COM | 406216101 |
| TDC | TERADATA CORP DEL | 98,000 | $3,940 | 0.3% | $50.59 | -13.7% | COM | 88076W103 |
| — | WEATHERFORD INTERNATIONAL LT | 165,000 | $3,795 | 0.3% | $19.34 | — | REG SHS | H27013103 |
| — | BROADCOM CORP | 101,000 | $3,749 | 0.3% | $26.30 | — | CL A | 111320107 |
| MDLZ | MONDELEZ INTL INC | 98,000 | $3,686 | 0.3% | $23.16 | +22.2% | CL A | 609207105 |
| NTAP | NETAPP INC | 90,000 | $3,287 | 0.3% | $28.45 | -5.6% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,000 | $3,262 | 0.3% | $11.58 | +17.1% | COM | 28176E108 |
| — | RIVERBED TECHNOLOGY INC | 154,000 | $3,177 | 0.3% | $18.00 | — | COM | 768573107 |
| TXT | TEXTRON INC | 79,900 | $3,059 | 0.3% | $30.13 | +27.7% | COM | 883203101 |
| — | NATIONAL OILWELL VARCO INC | 37,000 | $3,047 | 0.3% | $77.86 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,000 | $2,999 | 0.3% | $28.70 | +10.1% | COM | 039483102 |
| — | MARATHON OIL CORP | 75,000 | $2,994 | 0.3% | $37.90 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2,936 | 0.2% | $25.87 | +3.6% | COM | 92343V104 |
| META | FACEBOOK INC | 42,346 | $2,849 | 0.2% | $25.44 | +140.1% | CL A | 30303M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,000 | $2,751 | 0.2% | $27.41 | +41.1% | COM | 01741R102 |
| T | AT&T INC | 75,000 | $2,652 | 0.2% | $10.85 | +8.5% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 33,000 | $2,620 | 0.2% | $41.69 | +17.6% | COM | 25179M103 |
| — | VMWARE INC | 27,000 | $2,614 | 0.2% | $71.73 | — | CL A COM | 928563402 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $2,595 | 0.2% | $37.66 | -19.9% | CL A | 002896207 |
| ABT | ABBOTT LABS | 61,500 | $2,515 | 0.2% | $28.85 | +9.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 195,000 | $2,490 | 0.2% | $8.48 | +53.3% | COM | 101137107 |
| LEN | LENNAR CORP | 58,300 | $2,447 | 0.2% | $30.45 | +12.6% | CL A | 526057104 |
| — | UNITED STATES STL CORP NEW | 90,000 | $2,344 | 0.2% | $19.54 | — | COM | 912909108 |
| GLW | CORNING INC | 104,180 | $2,287 | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,000 | $2,258 | 0.2% | $66.18 | 0.0% | COM | 674599105 |
| — | DENBURY RES INC | 120,000 | $2,215 | 0.2% | $18.46 | — | COM NEW | 247916208 |
| — | RELYPSA INC | 89,999 | $2,189 | 0.2% | $25.00 | — | COM | 759531106 |
| THC | TENET HEALTHCARE CORP | 45,000 | $2,112 | 0.2% | $44.12 | +2.4% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1,910 | 0.2% | $40.41 | 0.0% | COM NEW | 026874784 |
| — | CST BRANDS INC | 52,554 | $1,813 | 0.2% | $31.93 | — | COM | 12646R105 |
| — | COOPER TIRE & RUBR CO | 50,000 | $1,500 | 0.1% | $24.30 | — | COM | 216831107 |
| — | CITRIX SYS INC | 20,100 | $1,257 | 0.1% | $57.41 | — | COM | 177376100 |
| EBAY | EBAY INC | 25,000 | $1,252 | 0.1% | $20.08 | -3.5% | COM | 278642103 |
| ADSK | AUTODESK INC | 18,639 | $1,051 | 0.1% | $36.93 | +37.3% | COM | 052769106 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $1,020 | 0.1% | $4.27 | — | COM | 29384R105 |
| — | ARIAD PHARMACEUTICALS INC | 160,000 | $1,019 | 0.1% | $7.42 | — | COM | 04033A100 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,005 | 0.1% | $127.53 | +0.9% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 20,000 | $989 | 0.1% | $39.00 | 0.0% | COM | 61945C103 |
| TGT | TARGET CORP | 17,000 | $985 | 0.1% | $44.59 | -6.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 12,500 | $830 | 0.1% | $47.09 | +4.3% | COM | 291011104 |
| — | CONSOL ENERGY INC | 15,000 | $691 | 0.1% | $46.07 | — | COM | 20854P109 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $682 | 0.1% | $51.23 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 8,000 | $663 | 0.1% | $36.21 | +49.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,000 | $650 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| — | SYMANTEC CORP | 28,200 | $646 | 0.1% | $22.48 | — | COM | 871503108 |
| PFE | PFIZER INC | 20,000 | $594 | 0.0% | $16.36 | +7.3% | COM | 717081103 |
| — | SPLUNK INC | 10,000 | $553 | 0.0% | $55.30 | — | COM | 848637104 |
| C | CITIGROUP INC | 11,000 | $518 | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| TER | TERADYNE INC | 25,000 | $490 | 0.0% | $15.55 | +10.3% | COM | 880770102 |
| DNOW | NOW INC | 9,250 | $335 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 24,700 | $333 | 0.0% | $13.48 | — | COM | 88165N105 |
| XYL | XYLEM INC | 7,000 | $274 | 0.0% | $32.24 | 0.0% | COM | 98419M100 |
| — | MONSANTO CO NEW | 2,000 | $249 | 0.0% | $124.50 | — | COM | 61166W101 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $74 | 0.0% | $3.07 | -23.6% | COM | 03152W109 |
| — | SUNCOR ENERGY INC NEW | 20,000 | $11 | 0.0% | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 15,000 | $7 | 0.0% | — | — | Put | 867224957 |