CIK: 0000029915 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,132,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,047,816 | $403,461 | 35.6% | $160.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,209,776 | $174,958 | 15.5% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 414,412 | $82,161 | 7.3% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,145,990 | $60,829 | 5.4% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 1,108,555 | $44,242 | 3.9% | $36.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,321,303 | $30,615 | 2.7% | $20.32 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 406,000 | $29,171 | 2.6% | $70.62 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $27,154 | 2.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 307,007 | $16,317 | 1.4% | $42.69 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES DB CMDTY IDX TRA | 645,000 | $14,977 | 1.3% | $25.75 | — | UNIT BEN INT | 73935S105 |
| GUNR | FLEXSHARES TR | 428,500 | $14,740 | 1.3% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES TR | 145,200 | $13,305 | 1.2% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 154,821 | $9,895 | 0.9% | $49.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 191,876 | $8,656 | 0.8% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 95,131 | $8,621 | 0.8% | $90.62 | — | SBI INT-ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 460,000 | $7,843 | 0.7% | $10.68 | +17.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 145,000 | $6,722 | 0.6% | $27.96 | +34.7% | COM | 594918104 |
| AMGN | AMGEN INC | 47,500 | $6,672 | 0.6% | $85.89 | +10.1% | COM | 031162100 |
| AAPL | APPLE INC | 56,000 | $5,642 | 0.5% | $21.63 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 61,000 | $5,108 | 0.5% | $58.28 | +2.5% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 118,533 | $4,989 | 0.4% | $39.20 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 70,827 | $4,723 | 0.4% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 65,000 | $4,665 | 0.4% | $30.40 | +10.0% | COM | 071813109 |
| — | ALTERA CORP | 130,000 | $4,651 | 0.4% | $35.97 | — | COM | 021441100 |
| — | KRAFT FOODS GROUP INC | 82,000 | $4,625 | 0.4% | $56.57 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC NEW | 76,500 | $4,535 | 0.4% | $30.17 | +30.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 77,500 | $4,476 | 0.4% | $29.03 | +21.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 234,400 | $4,325 | 0.4% | $0.40 | +13.1% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 132,100 | $4,219 | 0.4% | $25.04 | +5.8% | COM | 37045V100 |
| — | BROADCOM CORP | 101,000 | $4,082 | 0.4% | $26.30 | — | CL A | 111320107 |
| — | GENERAL ELECTRIC CO | 159,000 | $4,074 | 0.4% | $26.54 | — | COM | 369604103 |
| — | JUNIPER NETWORKS INC | 176,000 | $3,898 | 0.3% | $19.53 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 90,000 | $3,866 | 0.3% | $28.45 | +5.9% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,000 | $3,475 | 0.3% | $28.70 | +22.9% | COM | 039483102 |
| — | WEATHERFORD INTL PLC | 165,000 | $3,432 | 0.3% | $20.80 | — | ORD SHS | G48833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,000 | $3,425 | 0.3% | $18.83 | +127.1% | COM | 83088M102 |
| META | FACEBOOK INC | 42,346 | $3,347 | 0.3% | $25.44 | +186.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 130,000 | $3,272 | 0.3% | $15.29 | +15.8% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,000 | $3,167 | 0.3% | $11.58 | +36.3% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 74,500 | $3,123 | 0.3% | $50.59 | -15.0% | COM | 88076W103 |
| — | VMWARE INC | 32,000 | $3,003 | 0.3% | $75.19 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2,999 | 0.3% | $25.87 | +7.4% | COM | 92343V104 |
| — | NOBLE CORP PLC | 132,500 | $2,944 | 0.3% | $33.09 | — | SHS USD | G65431101 |
| TXT | TEXTRON INC | 79,900 | $2,876 | 0.3% | $30.13 | +22.5% | COM | 883203101 |
| — | RIVERBED TECHNOLOGY INC | 154,000 | $2,856 | 0.3% | $18.00 | — | COM | 768573107 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $2,809 | 0.2% | $40.86 | +2.3% | COM NEW | 026874784 |
| — | NOBLE ENERGY INC | 41,000 | $2,803 | 0.2% | $75.70 | — | COM | 655044105 |
| THC | TENET HEALTHCARE CORP | 45,000 | $2,673 | 0.2% | $44.12 | +26.5% | COM NEW | 88033G407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,000 | $2,608 | 0.2% | $28.47 | 0.0% | COM | 416515104 |
| ABT | ABBOTT LABS | 61,500 | $2,558 | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| — | TIME WARNER INC | 33,205 | $2,497 | 0.2% | $75.20 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 46,000 | $2,384 | 0.2% | $37.02 | +1.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 195,000 | $2,303 | 0.2% | $8.48 | +48.5% | COM | 101137107 |
| LEN | LENNAR CORP | 58,300 | $2,264 | 0.2% | $30.45 | +10.4% | CL A | 526057104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,000 | $2,263 | 0.2% | $27.41 | +45.6% | COM | 01741R102 |
| — | JOHNSON CTLS INC | 50,000 | $2,200 | 0.2% | $44.00 | — | COM | 478366107 |
| GLW | CORNING INC | 104,180 | $2,015 | 0.2% | $10.49 | +47.5% | COM | 219350105 |
| CME | CME GROUP INC | 25,000 | $1,999 | 0.2% | $47.90 | 0.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 23,000 | $1,968 | 0.2% | $59.84 | 0.0% | COM | 693475105 |
| — | WHOLE FOODS MKT INC | 50,000 | $1,906 | 0.2% | $38.12 | — | COM | 966837106 |
| — | CST BRANDS INC | 52,554 | $1,889 | 0.2% | $31.93 | — | COM | 12646R105 |
| — | DENBURY RES INC | 120,000 | $1,804 | 0.2% | $18.46 | — | COM NEW | 247916208 |
| T | AT&T INC | 50,000 | $1,762 | 0.2% | $10.85 | +9.7% | COM | 00206R102 |
| TGT | TARGET CORP | 27,000 | $1,692 | 0.1% | $44.09 | -1.9% | COM | 87612E106 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1,567 | 0.1% | $19.54 | — | COM | 912909108 |
| — | RELYPSA INC | 69,899 | $1,474 | 0.1% | $25.00 | — | COM | 759531106 |
| — | CITRIX SYS INC | 20,100 | $1,434 | 0.1% | $57.41 | — | COM | 177376100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1,419 | 0.1% | $14.19 | — | SPONSORED ADR | 71654V408 |
| ANF | ABERCROMBIE & FITCH CO | 37,000 | $1,345 | 0.1% | $37.66 | -15.1% | CL A | 002896207 |
| EBAY | EBAY INC | 20,000 | $1,133 | 0.1% | $20.08 | -1.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1,101 | 0.1% | $127.53 | +10.2% | COM | 38141G104 |
| ADSK | AUTODESK INC | 18,639 | $1,027 | 0.1% | $36.93 | +48.4% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $962 | 0.1% | $66.18 | +2.8% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 28,000 | $959 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | MARATHON OIL CORP | 25,000 | $940 | 0.1% | $37.90 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 20,000 | $888 | 0.1% | $39.00 | -4.1% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 8,000 | $852 | 0.1% | $36.21 | +87.9% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $818 | 0.1% | $41.69 | +20.6% | COM | 25179M103 |
| — | ENTROPIC COMMUNICATIONS INC | 306,444 | $815 | 0.1% | $4.27 | — | COM | 29384R105 |
| EMR | EMERSON ELEC CO | 12,500 | $782 | 0.1% | $47.09 | +1.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 12,000 | $778 | 0.1% | $51.38 | 0.0% | COM | 532457108 |
| — | YAHOO INC | 17,000 | $693 | 0.1% | $40.76 | — | COM | 984332106 |
| — | SYMANTEC CORP | 28,200 | $663 | 0.1% | $22.48 | — | COM | 871503108 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $652 | 0.1% | $51.23 | -1.1% | COM | 194162103 |
| PFE | PFIZER INC | 20,000 | $591 | 0.1% | $16.36 | +6.7% | COM | 717081103 |
| — | CONSOL ENERGY INC | 15,000 | $568 | 0.1% | $46.07 | — | COM | 20854P109 |
| — | SPLUNK INC | 10,000 | $554 | 0.0% | $55.30 | — | COM | 848637104 |
| — | NABORS INDUSTRIES LTD | 19,000 | $432 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | ARIAD PHARMACEUTICALS INC | 70,000 | $378 | 0.0% | $7.42 | — | COM | 04033A100 |
| — | COOPER TIRE & RUBR CO | 10,000 | $287 | 0.0% | $24.30 | — | COM | 216831107 |
| NUE | NUCOR CORP | 5,000 | $271 | 0.0% | $40.02 | 0.0% | COM | 670346105 |
| — | MONSANTO CO NEW | 2,000 | $225 | 0.0% | $124.50 | — | COM | 61166W101 |
| FOLD | AMICUS THERAPEUTICS INC | 22,162 | $132 | 0.0% | $3.07 | +70.5% | COM | 03152W109 |
| — | WHOLE FOODS MKT INC | 26,600 | $31 | 0.0% | — | — | Put | 966837956 |
| — | WHOLE FOODS MKT INC | 30,000 | $29 | 0.0% | — | — | Call | 966837906 |
| — | HARTFORD FINL SVCS GROUP INC | 10,000 | $7 | 0.0% | — | — | Call | 416515904 |
| — | SELECT SECTOR SPDR TR | 20,000 | $4 | 0.0% | — | — | Put | 81369Y955 |