Location: Midland, MI
CIK: 0000029915 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,085,993 | $224M | 20.5% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,941,729 | $156M | 14.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 654,412 | $136M | 12.4% | — | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,634,090 | $64.71M | 5.9% | — | — | ALERIAN ML ETN | 46625H365 |
| — | PFENEX INC | 2,821,428 | $54.74M | 5.0% | — | — | COM | 717071104 |
| URTH | ISHARES | 567,486 | $40.97M | 3.8% | — | — | MSCI WORLD ETF | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 1,576,314 | $38.43M | 3.5% | — | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26.61M | 2.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 306,600 | $22.9M | 2.1% | — | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 259,422 | $19.3M | 1.8% | — | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 145,200 | $14.38M | 1.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES DB CMDTY IDX TRA | 777,950 | $14M | 1.3% | — | — | UNIT BEN INT | 73935S105 |
| XLU | SELECT SECTOR SPDR TR | 334,458 | $13.87M | 1.3% | — | — | SBI INT-UTILS | 81369Y886 |
| GUNR | FLEXSHARES TR | 428,500 | $12.75M | 1.2% | — | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 155,949 | $11.93M | 1.1% | — | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 233,309 | $11.11M | 1.0% | — | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 249,117 | $10.31M | 0.9% | — | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 176,977 | $9.567M | 0.9% | — | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 115,713 | $8.697M | 0.8% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 235,000 | $6.244M | 0.6% | — | — | COM | 369604103 |
| EBAY | EBAY INC | 100,000 | $6.024M | 0.6% | — | — | COM | 278642103 |
| GM | GENERAL MTRS CO | 180,600 | $6.019M | 0.6% | — | — | COM | 37045V100 |
| CSCO | CISCO SYS INC | 214,000 | $5.876M | 0.5% | — | — | COM | 17275R102 |
| AAPL | APPLE INC | 46,000 | $5.77M | 0.5% | — | — | COM | 037833100 |
| — | TIME WARNER INC | 64,000 | $5.594M | 0.5% | — | — | COM NEW | 887317303 |
| — | JOHNSON CTLS INC | 100,000 | $4.953M | 0.5% | — | — | COM | 478366107 |
| — | JUNIPER NETWORKS INC | 190,000 | $4.934M | 0.5% | — | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 274,000 | $4.85M | 0.4% | — | — | COM | 101137107 |
| MRK | MERCK & CO INC NEW | 84,500 | $4.811M | 0.4% | — | — | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,000 | $4.791M | 0.4% | — | — | COM | 110122108 |
| BAC | BANK AMER CORP | 275,000 | $4.681M | 0.4% | — | — | COM | 060505104 |
| — | MARKET VECTORS ETF TR | 130,000 | $4.537M | 0.4% | — | — | OIL SVCS ETF | 57060U191 |
| PG | PROCTER & GAMBLE CO | 57,000 | $4.46M | 0.4% | — | — | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 121,000 | $4.108M | 0.4% | — | — | SPDN ADR NEW | 83175M205 |
| SBUX | STARBUCKS CORP | 76,000 | $4.075M | 0.4% | — | — | COM | 855244109 |
| BAX | BAXTER INTL INC | 58,000 | $4.056M | 0.4% | — | — | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,000 | $4.032M | 0.4% | — | — | COM | 416515104 |
| ABBV | ABBVIE INC | 57,500 | $3.863M | 0.4% | — | — | COM | 00287Y109 |
| META | FACEBOOK INC | 42,346 | $3.632M | 0.3% | — | — | CL A | 30303M102 |
| CME | CME GROUP INC | 37,000 | $3.443M | 0.3% | — | — | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $3.215M | 0.3% | — | — | COM NEW | 026874784 |
| T | AT&T INC | 90,000 | $3.197M | 0.3% | — | — | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 64,164 | $3.105M | 0.3% | — | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 61,500 | $3.018M | 0.3% | — | — | COM | 002824100 |
| LEN | LENNAR CORP | 58,300 | $2.976M | 0.3% | — | — | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2.797M | 0.3% | — | — | COM | 92343V104 |
| — | ROCKWELL COLLINS INC | 30,000 | $2.771M | 0.3% | — | — | COM | 774341101 |
| ETN | EATON CORP PLC | 40,000 | $2.7M | 0.2% | — | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 34,000 | $2.642M | 0.2% | — | — | COM | 025816109 |
| ORCL | ORACLE CORP | 65,000 | $2.62M | 0.2% | — | — | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2.52M | 0.2% | — | — | CL B | 911312106 |
| — | B/E AEROSPACE INC | 44,000 | $2.416M | 0.2% | — | — | COM | 073302101 |
| AMAT | APPLIED MATLS INC | 125,000 | $2.403M | 0.2% | — | — | COM | 038222105 |
| SYK | STRYKER CORP | 24,800 | $2.37M | 0.2% | — | — | COM | 863667101 |
| THC | TENET HEALTHCARE CORP | 40,000 | $2.315M | 0.2% | — | — | COM NEW | 88033G407 |
| MDLZ | MONDELEZ INTL INC | 56,000 | $2.304M | 0.2% | — | — | CL A | 609207105 |
| — | TWITTER INC | 60,000 | $2.173M | 0.2% | — | — | COM | 90184L102 |
| — | GOOGLE INC | 4,000 | $2.16M | 0.2% | — | — | CL A | 38259P508 |
| — | WHOLE FOODS MKT INC | 54,000 | $2.13M | 0.2% | — | — | COM | 966837106 |
| TGT | TARGET CORP | 26,000 | $2.122M | 0.2% | — | — | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 55,000 | $2.1M | 0.2% | — | — | COM | 889478103 |
| NTAP | NETAPP INC | 63,900 | $2.017M | 0.2% | — | — | COM | 64110D104 |
| NVDA | NVIDIA CORP | 100,000 | $2.011M | 0.2% | — | — | COM | 67066G104 |
| TXT | TEXTRON INC | 45,000 | $2.008M | 0.2% | — | — | COM | 883203101 |
| MSFT | MICROSOFT CORP | 45,000 | $1.987M | 0.2% | — | — | COM | 594918104 |
| — | CERNER CORP | 28,500 | $1.968M | 0.2% | — | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1.913M | 0.2% | — | — | COM | 693475105 |
| TDC | TERADATA CORP DEL | 51,500 | $1.906M | 0.2% | — | — | COM | 88076W103 |
| F | FORD MTR CO DEL | 120,000 | $1.801M | 0.2% | — | — | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 35,000 | $1.69M | 0.2% | — | — | COM | 637071101 |
| — | DISCOVER FINL SVCS | 27,000 | $1.556M | 0.1% | — | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 24,500 | $1.534M | 0.1% | — | — | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 135,000 | $1.399M | 0.1% | — | — | COM | 7591EP100 |
| — | NABORS INDUSTRIES LTD | 95,000 | $1.371M | 0.1% | — | — | SHS | G6359F103 |
| GLW | CORNING INC | 69,180 | $1.365M | 0.1% | — | — | COM | 219350105 |
| — | VMWARE INC | 14,900 | $1.278M | 0.1% | — | — | CL A COM | 928563402 |
| — | BAKER HUGHES INC | 19,000 | $1.172M | 0.1% | — | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 21,000 | $1.164M | 0.1% | — | — | COM | 291011104 |
| AMGN | AMGEN INC | 7,000 | $1.075M | 0.1% | — | — | COM | 031162100 |
| RL | RALPH LAUREN CORP | 7,800 | $1.032M | 0.1% | — | — | CL A | 751212101 |
| — | XILINX INC | 23,000 | $1.016M | 0.1% | — | — | COM | 983919101 |
| — | CBS CORP NEW | 18,000 | $999K | 0.1% | — | — | CL B | 124857202 |
| FMC | F M C CORP | 18,000 | $946K | 0.1% | — | — | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 8,000 | $937K | 0.1% | — | — | COM | 375558103 |
| — | WEATHERFORD INTL PLC | 75,000 | $920K | 0.1% | — | — | ORD SHS | G48833100 |
| BWA | BORGWARNER INC | 16,000 | $909K | 0.1% | — | — | COM | 099724106 |
| — | NOBLE ENERGY INC | 21,000 | $896K | 0.1% | — | — | COM | 655044105 |
| — | COACH INC | 25,000 | $865K | 0.1% | — | — | COM | 189754104 |
| — | CIGNA CORPORATION | 5,000 | $810K | 0.1% | — | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 10,000 | $806K | 0.1% | — | — | COM | 718546104 |
| PFE | PFIZER INC | 20,000 | $671K | 0.1% | — | — | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,000 | $669K | 0.1% | — | — | COM | 370334104 |
| — | UNITED STATES STL CORP NEW | 30,000 | $619K | 0.1% | — | — | COM | 912909108 |
| GAP | GAP INC DEL | 16,000 | $611K | 0.1% | — | — | COM | 364760108 |
| C | CITIGROUP INC | 11,000 | $608K | 0.1% | — | — | COM NEW | 172967424 |
| — | YAHOO INC | 12,000 | $471K | 0.0% | — | — | COM | 984332106 |
| BOX | BOX INC | 25,000 | $466K | 0.0% | — | — | CL A | 10316T104 |
| CMA | COMERICA INC | 9,000 | $462K | 0.0% | — | — | COM | 200340107 |
| — | SYMANTEC CORP | 19,200 | $446K | 0.0% | — | — | COM | 871503108 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $414K | 0.0% | — | — | COM | 04033A100 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $390K | 0.0% | — | — | COM | 478160104 |
| — | RELYPSA INC | 10,399 | $344K | 0.0% | — | — | COM | 759531106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $287K | 0.0% | — | — | COM NEW | 620076307 |
| — | BANK AMER CORP | 10,000 | $38,000 | 0.0% | — | — | Put | 060505954 |
| — | BANK AMER CORP | 45,000 | $12,000 | 0.0% | — | — | Call | 060505904 |
| — | PROCTER & GAMBLE CO | 30,000 | $1,000 | 0.0% | — | — | Call | 742718909 |