CIK: 0000029915 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $1,128,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,034,893 | $213,633 | 18.9% | $160.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,301,729 | $172,638 | 15.3% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 654,412 | $136,006 | 12.1% | $178.16 | — | CORE S&P500 ETF | 464287200 |
| — | PFENEX INC | 5,053,647 | $80,555 | 7.1% | $15.94 | — | COM | 717071104 |
| — | JPMORGAN CHASE & CO | 1,740,090 | $74,476 | 6.6% | $46.07 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR TR | 1,626,736 | $39,221 | 3.5% | $21.04 | — | SBI INT-FINL | 81369Y605 |
| URTH | ISHARES | 408,886 | $30,041 | 2.7% | $73.47 | — | MSCI WORLD ETF | 464286392 |
| VNQ | VANGUARD INDEX FDS | 346,400 | $29,122 | 2.6% | $70.62 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26,607 | 2.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 375,896 | $16,701 | 1.5% | $42.78 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 223,143 | $16,178 | 1.4% | $58.93 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 145,200 | $14,363 | 1.3% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES DB CMDTY IDX TRA | 777,950 | $13,280 | 1.2% | $24.26 | — | UNIT BEN INT | 73935S105 |
| XLP | SELECT SECTOR SPDR TR | 268,551 | $13,089 | 1.2% | $44.12 | — | SBI CONS STPLS | 81369Y308 |
| GUNR | FLEXSHARES TR | 428,500 | $12,778 | 1.1% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 157,507 | $11,834 | 1.0% | $66.71 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 275,610 | $11,421 | 1.0% | $36.48 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 212,100 | $7,954 | 0.7% | $24.84 | +13.3% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 137,271 | $7,656 | 0.7% | $48.15 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 134,000 | $6,711 | 0.6% | $50.08 | — | COM | 90184L102 |
| EBAY | EBAY INC | 100,000 | $5,768 | 0.5% | $20.22 | +5.0% | COM | 278642103 |
| AAPL | APPLE INC | 46,000 | $5,724 | 0.5% | $22.25 | +20.7% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 240,000 | $5,419 | 0.5% | $20.28 | — | COM | 48203R104 |
| — | TIME WARNER INC | 64,000 | $5,404 | 0.5% | $80.64 | — | COM NEW | 887317303 |
| — | KRAFT FOODS GROUP INC | 60,000 | $5,227 | 0.5% | $56.57 | — | COM | 50076Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 290,000 | $5,148 | 0.5% | $10.26 | +54.1% | COM | 101137107 |
| — | JOHNSON CTLS INC | 100,000 | $5,044 | 0.4% | $46.17 | — | COM | 478366107 |
| ORCL | ORACLE CORP | 115,000 | $4,962 | 0.4% | $34.50 | +6.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 60,000 | $4,916 | 0.4% | $58.28 | +9.1% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 84,500 | $4,857 | 0.4% | $31.04 | +29.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,000 | $4,644 | 0.4% | $39.35 | +10.4% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 94,965 | $4,632 | 0.4% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 180,000 | $4,466 | 0.4% | $25.57 | — | COM | 369604103 |
| — | WHOLE FOODS MKT INC | 85,000 | $4,427 | 0.4% | $44.56 | — | COM | 966837106 |
| SNN | SMITH & NEPHEW PLC | 121,000 | $4,135 | 0.4% | $35.23 | — | SPDN ADR NEW | 83175M205 |
| CSCO | CISCO SYS INC | 150,000 | $4,129 | 0.4% | $15.86 | +26.8% | COM | 17275R102 |
| CME | CME GROUP INC | 42,500 | $4,025 | 0.4% | $50.53 | +20.5% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 58,000 | $3,973 | 0.4% | $30.40 | +4.1% | COM | 071813109 |
| BAC | BANK AMER CORP | 250,000 | $3,848 | 0.3% | $10.68 | +19.5% | COM | 060505104 |
| NTAP | NETAPP INC | 106,400 | $3,773 | 0.3% | $28.54 | +1.6% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 38,000 | $3,599 | 0.3% | $32.16 | +12.3% | COM | 855244109 |
| META | FACEBOOK INC | 42,346 | $3,481 | 0.3% | $25.44 | +205.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 57,500 | $3,366 | 0.3% | $29.03 | +33.8% | COM | 00287Y109 |
| TDC | TERADATA CORP DEL | 71,500 | $3,156 | 0.3% | $48.48 | -9.8% | COM | 88076W103 |
| — | GOOGLE INC | 5,500 | $3,051 | 0.3% | $554.73 | — | CL A | 38259P508 |
| LEN | LENNAR CORP | 58,300 | $3,021 | 0.3% | $30.45 | +35.7% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2,918 | 0.3% | $25.87 | +6.7% | COM | 92343V104 |
| — | ROCKWELL COLLINS INC | 30,000 | $2,897 | 0.3% | $96.57 | — | COM | 774341101 |
| AMGN | AMGEN INC | 18,000 | $2,877 | 0.3% | $85.89 | +33.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 61,500 | $2,849 | 0.3% | $28.85 | +29.7% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $2,849 | 0.3% | $40.86 | +0.8% | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 130,000 | $2,720 | 0.2% | $0.40 | +28.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 40,000 | $2,718 | 0.2% | $50.65 | +3.7% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,000 | $2,676 | 0.2% | $28.94 | +12.4% | COM | 416515104 |
| SYK | STRYKER CORP | 28,000 | $2,583 | 0.2% | $77.85 | +5.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2,520 | 0.2% | $69.40 | 0.0% | CL B | 911312106 |
| — | COACH INC | 60,000 | $2,486 | 0.2% | $41.43 | — | COM | 189754104 |
| F | FORD MTR CO DEL | 150,000 | $2,421 | 0.2% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 30,812 | $2,390 | 0.2% | $90.62 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 70,000 | $2,360 | 0.2% | $33.71 | — | OIL SVCS ETF | 57060U191 |
| EMR | EMERSON ELEC CO | 41,000 | $2,321 | 0.2% | $46.62 | -6.9% | COM | 291011104 |
| — | ALTERA CORP | 51,000 | $2,188 | 0.2% | $35.97 | — | COM | 021441100 |
| PNC | PNC FINL SVCS GROUP INC | 23,000 | $2,145 | 0.2% | $59.84 | +7.4% | COM | 693475105 |
| TGT | TARGET CORP | 26,000 | $2,134 | 0.2% | $46.25 | +21.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 56,000 | $2,021 | 0.2% | $25.74 | +10.0% | CL A | 609207105 |
| TXT | TEXTRON INC | 45,000 | $1,995 | 0.2% | $30.13 | +42.1% | COM | 883203101 |
| TOL | TOLL BROTHERS INC | 50,000 | $1,967 | 0.2% | $33.40 | +9.4% | COM | 889478103 |
| — | BAKER HUGHES INC | 30,000 | $1,907 | 0.2% | $63.57 | — | COM | 057224107 |
| MSFT | MICROSOFT CORP | 45,000 | $1,829 | 0.2% | $27.96 | +33.2% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 35,000 | $1,750 | 0.2% | $50.00 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 24,500 | $1,699 | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| — | BROADCOM CORP | 38,000 | $1,645 | 0.1% | $26.30 | — | CL A | 111320107 |
| — | NABORS INDUSTRIES LTD | 120,000 | $1,638 | 0.1% | $13.65 | — | SHS | G6359F103 |
| T | AT&T INC | 50,000 | $1,633 | 0.1% | $10.85 | +8.6% | COM | 00206R102 |
| GLW | CORNING INC | 69,180 | $1,569 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 27,000 | $1,521 | 0.1% | $56.33 | — | COM | 254709108 |
| — | XILINX INC | 32,000 | $1,354 | 0.1% | $43.28 | — | COM | 983919101 |
| — | WEATHERFORD INTL PLC | 100,000 | $1,230 | 0.1% | $12.30 | — | ORD SHS | G48833100 |
| — | VMWARE INC | 14,900 | $1,222 | 0.1% | $77.93 | — | CL A COM | 928563402 |
| — | CBS CORP NEW | 18,000 | $1,091 | 0.1% | $60.61 | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 16,000 | $968 | 0.1% | $41.30 | +4.7% | COM | 099724106 |
| PSX | PHILLIPS 66 | 10,000 | $786 | 0.1% | $49.15 | +0.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 8,000 | $785 | 0.1% | $36.21 | +94.8% | COM | 375558103 |
| PFE | PFIZER | 20,000 | $696 | 0.1% | $16.36 | +22.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,000 | $679 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| — | CIGNA CORPORATION | 5,000 | $647 | 0.1% | $103.00 | — | COM | 125509109 |
| C | CITIGROUP INC | 11,000 | $567 | 0.1% | $37.02 | +2.5% | COM NEW | 172967424 |
| — | YAHOO INC | 12,000 | $533 | 0.0% | $40.76 | — | COM | 984332106 |
| — | SYMANTEC CORP | 19,200 | $449 | 0.0% | $22.48 | — | COM | 871503108 |
| GAP | GAP INC DEL | 10,000 | $433 | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $412 | 0.0% | $7.42 | — | COM | 04033A100 |
| — | RELYPSA INC | 10,399 | $375 | 0.0% | $25.00 | — | COM | 759531106 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $271 | 0.0% | $33.88 | — | CL A | 90130A101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $271 | 0.0% | $24.75 | +5.6% | COM | 382550101 |
| BOX | BOX INC | 10,000 | $198 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | PROCTER & GAMBLE CO | 20,000 | $7 | 0.0% | — | — | Call | 742718909 |