CIK: 0000029915 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,113,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,838,816 | $377,877 | 33.9% | $160.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,957,776 | $169,015 | 15.2% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 414,412 | $85,742 | 7.7% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,590,090 | $73,065 | 6.6% | $46.38 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 1,008,489 | $41,701 | 3.7% | $36.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,356,303 | $33,541 | 3.0% | $20.43 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 346,400 | $28,058 | 2.5% | $70.62 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26,054 | 2.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 311,311 | $21,287 | 1.9% | $58.93 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 145,200 | $13,883 | 1.2% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| GUNR | FLEXSHARES TR | 428,500 | $13,121 | 1.2% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| — | POWERSHARES DB CMDTY IDX TRA | 645,000 | $11,900 | 1.1% | $25.75 | — | UNIT BEN INT | 73935S105 |
| AAPL | APPLE INC | 75,000 | $8,279 | 0.7% | $22.25 | +8.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 460,000 | $8,229 | 0.7% | $10.68 | +26.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 212,100 | $7,404 | 0.7% | $24.84 | -1.4% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 136,876 | $6,637 | 0.6% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | TIME WARNER INC | 71,000 | $6,065 | 0.5% | $80.64 | — | COM NEW | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 73,900 | $5,850 | 0.5% | $90.62 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 118,533 | $5,597 | 0.5% | $39.20 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 61,000 | $5,556 | 0.5% | $58.28 | +10.9% | COM | 742718109 |
| EBAY | EBAY INC | 96,000 | $5,388 | 0.5% | $20.17 | +0.1% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 240,000 | $5,357 | 0.5% | $20.28 | — | COM | 48203R104 |
| — | WHOLE FOODS MKT INC | 105,000 | $5,294 | 0.5% | $44.56 | — | COM | 966837106 |
| ORCL | ORACLE CORP | 115,000 | $5,172 | 0.5% | $34.50 | 0.0% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC | 82,000 | $5,138 | 0.5% | $56.57 | — | COM | 50076Q106 |
| XLY | SELECT SECTOR SPDR TR | 70,827 | $5,110 | 0.5% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | JOHNSON CTLS INC | 100,000 | $4,834 | 0.4% | $46.17 | — | COM | 478366107 |
| MRK | MERCK & CO INC NEW | 84,500 | $4,799 | 0.4% | $31.04 | +26.8% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 65,000 | $4,764 | 0.4% | $30.40 | +6.2% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 80,000 | $4,526 | 0.4% | $42.69 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 160,000 | $4,450 | 0.4% | $15.86 | +15.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 65,000 | $4,417 | 0.4% | $50.65 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 90,000 | $4,181 | 0.4% | $27.96 | +42.6% | COM | 594918104 |
| TGT | TARGET CORP | 52,000 | $3,947 | 0.4% | $46.25 | +5.1% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,000 | $3,837 | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| CME | CME GROUP INC | 42,500 | $3,768 | 0.3% | $50.53 | +7.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 57,500 | $3,763 | 0.3% | $29.03 | +38.6% | COM | 00287Y109 |
| NTAP | NETAPP INC | 89,400 | $3,706 | 0.3% | $28.45 | +10.3% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,000 | $3,536 | 0.3% | $28.70 | +25.5% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,000 | $3,502 | 0.3% | $28.94 | +8.1% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 255,000 | $3,379 | 0.3% | $9.49 | +34.6% | COM | 101137107 |
| TXT | TEXTRON INC | 79,900 | $3,365 | 0.3% | $30.13 | +30.9% | COM | 883203101 |
| META | FACEBOOK INC | 42,346 | $3,304 | 0.3% | $25.44 | +198.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 20,500 | $3,265 | 0.3% | $85.89 | +31.9% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $2,913 | 0.3% | $40.86 | +0.7% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 38,000 | $2,825 | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2,807 | 0.3% | $25.87 | +6.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 61,500 | $2,769 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| SYK | STRYKER CORP | 28,000 | $2,641 | 0.2% | $77.85 | 0.0% | COM | 863667101 |
| LEN | LENNAR CORP | 58,300 | $2,612 | 0.2% | $30.45 | +23.3% | CL A | 526057104 |
| NVDA | NVIDIA CORP | 130,000 | $2,607 | 0.2% | $0.40 | +17.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 31,000 | $2,544 | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 41,000 | $2,531 | 0.2% | $46.62 | -0.4% | COM | 291011104 |
| C | CITIGROUP INC | 46,000 | $2,489 | 0.2% | $37.02 | +6.8% | COM NEW | 172967424 |
| — | CST BRANDS INC | 52,554 | $2,292 | 0.2% | $31.93 | — | COM | 12646R105 |
| TDC | TERADATA CORP DEL | 49,500 | $2,162 | 0.2% | $50.59 | -15.4% | COM | 88076W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,000 | $2,121 | 0.2% | $27.41 | +14.9% | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 23,000 | $2,098 | 0.2% | $59.84 | +2.5% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 79,000 | $1,996 | 0.2% | $26.54 | — | COM | 369604103 |
| — | ALTERA CORP | 51,000 | $1,884 | 0.2% | $35.97 | — | COM | 021441100 |
| SNN | SMITH & NEPHEW PLC | 50,000 | $1,837 | 0.2% | $36.74 | — | SPDN ADR NEW | 83175M205 |
| T | AT&T INC | 50,000 | $1,680 | 0.2% | $10.85 | +8.8% | COM | 00206R102 |
| — | BROADCOM CORP | 38,000 | $1,647 | 0.1% | $26.30 | — | CL A | 111320107 |
| GLW | CORNING INC | 69,180 | $1,586 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| — | XILINX INC | 32,000 | $1,385 | 0.1% | $43.28 | — | COM | 983919101 |
| TOL | TOLL BROTHERS INC | 40,000 | $1,371 | 0.1% | $32.62 | 0.0% | COM | 889478103 |
| ADSK | AUTODESK INC | 18,639 | $1,119 | 0.1% | $36.93 | +56.6% | COM | 052769106 |
| — | RELYPSA INC | 35,399 | $1,090 | 0.1% | $25.00 | — | COM | 759531106 |
| MDLZ | MONDELEZ INTL INC | 28,000 | $1,017 | 0.1% | $23.16 | +22.7% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 20,000 | $913 | 0.1% | $39.00 | -9.1% | COM | 61945C103 |
| BWA | BORGWARNER INC | 16,000 | $879 | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| — | YAHOO INC | 17,000 | $859 | 0.1% | $40.76 | — | COM | 984332106 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $857 | 0.1% | $24.75 | 0.0% | COM | 382550101 |
| GPRO | GOPRO INC | 12,235 | $773 | 0.1% | $73.70 | 0.0% | CL A | 38268T103 |
| GILD | GILEAD SCIENCES INC | 8,000 | $754 | 0.1% | $36.21 | +98.4% | COM | 375558103 |
| — | VMWARE INC | 8,900 | $734 | 0.1% | $75.19 | — | CL A COM | 928563402 |
| — | SYMANTEC CORP | 28,200 | $723 | 0.1% | $22.48 | — | COM | 871503108 |
| PSX | PHILLIPS 66 | 10,000 | $717 | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $692 | 0.1% | $51.23 | +1.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $625 | 0.1% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 20,000 | $623 | 0.1% | $16.36 | +9.9% | COM | 717081103 |
| — | CIGNA CORPORATION | 5,000 | $515 | 0.0% | $103.00 | — | COM | 125509109 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $344 | 0.0% | $7.42 | — | COM | 04033A100 |
| — | ENTROPIC COMMUNICATIONS INC | 106,444 | $269 | 0.0% | $4.27 | — | COM | 29384R105 |