CIK: 0000029915 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,090,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,085,993 | $223,552 | 20.5% | $162.45 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,941,729 | $156,171 | 14.3% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 654,412 | $135,607 | 12.4% | $178.16 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,634,090 | $64,710 | 5.9% | $46.07 | — | ALERIAN ML ETN | 46625H365 |
| — | PFENEX INC | 2,821,428 | $54,736 | 5.0% | $15.94 | — | COM | 717071104 |
| URTH | ISHARES | 567,486 | $40,972 | 3.8% | $73.12 | — | MSCI WORLD ETF | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 1,576,314 | $38,431 | 3.5% | $21.04 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $26,614 | 2.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 306,600 | $22,900 | 2.1% | $70.62 | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 259,422 | $19,298 | 1.8% | $61.10 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 145,200 | $14,376 | 1.3% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES DB CMDTY IDX TRA | 777,950 | $14,003 | 1.3% | $24.26 | — | UNIT BEN INT | 73935S105 |
| XLU | SELECT SECTOR SPDR TR | 334,458 | $13,867 | 1.3% | $42.78 | — | SBI INT-UTILS | 81369Y886 |
| GUNR | FLEXSHARES TR | 428,500 | $12,752 | 1.2% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| XLY | SELECT SECTOR SPDR TR | 155,949 | $11,927 | 1.1% | $66.71 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 233,309 | $11,106 | 1.0% | $44.12 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 249,117 | $10,313 | 0.9% | $36.48 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 176,977 | $9,567 | 0.9% | $49.47 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 115,713 | $8,697 | 0.8% | $79.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 235,000 | $6,244 | 0.6% | $25.80 | — | COM | 369604103 |
| EBAY | EBAY INC | 100,000 | $6,024 | 0.6% | $20.22 | +9.8% | COM | 278642103 |
| GM | GENERAL MTRS CO | 180,600 | $6,019 | 0.6% | $24.84 | +12.1% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 214,000 | $5,876 | 0.5% | $17.28 | +19.4% | COM | 17275R102 |
| AAPL | APPLE INC | 46,000 | $5,770 | 0.5% | $22.25 | +28.3% | COM | 037833100 |
| — | TIME WARNER INC | 64,000 | $5,594 | 0.5% | $80.64 | — | COM NEW | 887317303 |
| — | JOHNSON CTLS INC | 100,000 | $4,953 | 0.5% | $46.17 | — | COM | 478366107 |
| — | JUNIPER NETWORKS INC | 190,000 | $4,934 | 0.5% | $20.28 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 274,000 | $4,850 | 0.4% | $10.26 | +74.2% | COM | 101137107 |
| MRK | MERCK & CO INC NEW | 84,500 | $4,811 | 0.4% | $31.04 | +29.6% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,000 | $4,791 | 0.4% | $39.35 | +16.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 275,000 | $4,681 | 0.4% | $10.90 | +20.5% | COM | 060505104 |
| — | MARKET VECTORS ETF TR | 130,000 | $4,537 | 0.4% | $34.26 | — | OIL SVCS ETF | 57060U191 |
| PG | PROCTER & GAMBLE CO | 57,000 | $4,460 | 0.4% | $58.28 | +2.9% | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 121,000 | $4,108 | 0.4% | $35.23 | — | SPDN ADR NEW | 83175M205 |
| SBUX | STARBUCKS CORP | 76,000 | $4,075 | 0.4% | $36.54 | +12.0% | COM | 855244109 |
| BAX | BAXTER INTL INC | 58,000 | $4,056 | 0.4% | $30.40 | +3.5% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,000 | $4,032 | 0.4% | $30.42 | +9.5% | COM | 416515104 |
| ABBV | ABBVIE INC | 57,500 | $3,863 | 0.4% | $29.03 | +45.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 42,346 | $3,632 | 0.3% | $25.44 | +218.8% | CL A | 30303M102 |
| CME | CME GROUP INC | 37,000 | $3,443 | 0.3% | $50.53 | +21.9% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $3,215 | 0.3% | $40.86 | +11.4% | COM NEW | 026874784 |
| T | AT&T INC | 90,000 | $3,197 | 0.3% | $11.46 | +6.6% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 64,164 | $3,105 | 0.3% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 61,500 | $3,018 | 0.3% | $28.85 | +36.4% | COM | 002824100 |
| LEN | LENNAR CORP | 58,300 | $2,976 | 0.3% | $30.45 | +37.1% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2,797 | 0.3% | $25.87 | +9.5% | COM | 92343V104 |
| — | ROCKWELL COLLINS INC | 30,000 | $2,771 | 0.3% | $96.57 | — | COM | 774341101 |
| ETN | EATON CORP PLC | 40,000 | $2,700 | 0.2% | $50.65 | +8.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 34,000 | $2,642 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 65,000 | $2,620 | 0.2% | $34.50 | +7.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2,520 | 0.2% | $69.40 | -2.4% | CL B | 911312106 |
| — | B/E AEROSPACE INC | 44,000 | $2,416 | 0.2% | $54.91 | — | COM | 073302101 |
| AMAT | APPLIED MATLS INC | 125,000 | $2,403 | 0.2% | $18.01 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORP | 24,800 | $2,370 | 0.2% | $77.85 | +7.6% | COM | 863667101 |
| THC | TENET HEALTHCARE CORP | 40,000 | $2,315 | 0.2% | $51.08 | 0.0% | COM NEW | 88033G407 |
| MDLZ | MONDELEZ INTL INC | 56,000 | $2,304 | 0.2% | $25.74 | +19.9% | CL A | 609207105 |
| — | TWITTER INC | 60,000 | $2,173 | 0.2% | $50.08 | — | COM | 90184L102 |
| — | GOOGLE INC | 4,000 | $2,160 | 0.2% | $554.73 | — | CL A | 38259P508 |
| — | WHOLE FOODS MKT INC | 54,000 | $2,130 | 0.2% | $44.56 | — | COM | 966837106 |
| TGT | TARGET CORP | 26,000 | $2,122 | 0.2% | $46.25 | +27.7% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 55,000 | $2,100 | 0.2% | $33.77 | +10.9% | COM | 889478103 |
| NTAP | NETAPP INC | 63,900 | $2,017 | 0.2% | $28.54 | -7.3% | COM | 64110D104 |
| NVDA | NVIDIA CORP | 100,000 | $2,011 | 0.2% | $0.40 | +31.8% | COM | 67066G104 |
| TXT | TEXTRON INC | 45,000 | $2,008 | 0.2% | $30.13 | +48.4% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 45,000 | $1,987 | 0.2% | $27.96 | +40.5% | COM | 594918104 |
| — | CERNER CORP | 28,500 | $1,968 | 0.2% | $69.05 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1,913 | 0.2% | $59.84 | +13.1% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 51,500 | $1,906 | 0.2% | $48.48 | -15.1% | COM | 88076W103 |
| F | FORD MTR CO DEL | 120,000 | $1,801 | 0.2% | $8.83 | -0.9% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 35,000 | $1,690 | 0.2% | $50.00 | — | COM | 637071101 |
| — | DISCOVER FINL SVCS | 27,000 | $1,556 | 0.1% | $56.33 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 24,500 | $1,534 | 0.1% | $53.34 | -5.7% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 135,000 | $1,399 | 0.1% | $6.93 | 0.0% | COM | 7591EP100 |
| — | NABORS INDUSTRIES LTD | 95,000 | $1,371 | 0.1% | $13.65 | — | SHS | G6359F103 |
| GLW | CORNING INC | 69,180 | $1,365 | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| — | VMWARE INC | 14,900 | $1,278 | 0.1% | $77.93 | — | CL A COM | 928563402 |
| — | BAKER HUGHES INC | 19,000 | $1,172 | 0.1% | $63.57 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 21,000 | $1,164 | 0.1% | $46.62 | -5.1% | COM | 291011104 |
| AMGN | AMGEN INC | 7,000 | $1,075 | 0.1% | $85.89 | +36.9% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 7,800 | $1,032 | 0.1% | $109.21 | 0.0% | CL A | 751212101 |
| — | XILINX INC | 23,000 | $1,016 | 0.1% | $43.28 | — | COM | 983919101 |
| — | CBS CORP NEW | 18,000 | $999 | 0.1% | $60.61 | — | CL B | 124857202 |
| FMC | F M C CORP | 18,000 | $946 | 0.1% | $39.05 | 0.0% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 8,000 | $937 | 0.1% | $36.21 | +109.8% | COM | 375558103 |
| — | WEATHERFORD INTL PLC | 75,000 | $920 | 0.1% | $12.30 | — | ORD SHS | G48833100 |
| BWA | BORGWARNER INC | 16,000 | $909 | 0.1% | $41.30 | +10.0% | COM | 099724106 |
| — | NOBLE ENERGY INC | 21,000 | $896 | 0.1% | $42.67 | — | COM | 655044105 |
| — | COACH INC | 25,000 | $865 | 0.1% | $41.43 | — | COM | 189754104 |
| — | CIGNA CORPORATION | 5,000 | $810 | 0.1% | $103.00 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 10,000 | $806 | 0.1% | $49.15 | +9.2% | COM | 718546104 |
| PFE | PFIZER INC | 20,000 | $671 | 0.1% | $16.36 | +27.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,000 | $669 | 0.1% | $36.64 | +5.9% | COM | 370334104 |
| — | UNITED STATES STL CORP NEW | 30,000 | $619 | 0.1% | $20.63 | — | COM | 912909108 |
| GAP | GAP INC DEL | 16,000 | $611 | 0.1% | $27.99 | -3.0% | COM | 364760108 |
| C | CITIGROUP INC | 11,000 | $608 | 0.1% | $37.02 | +9.5% | COM NEW | 172967424 |
| — | YAHOO INC | 12,000 | $471 | 0.0% | $40.76 | — | COM | 984332106 |
| BOX | BOX INC | 25,000 | $466 | 0.0% | $18.05 | -2.8% | CL A | 10316T104 |
| CMA | COMERICA INC | 9,000 | $462 | 0.0% | $32.58 | 0.0% | COM | 200340107 |
| — | SYMANTEC CORP | 19,200 | $446 | 0.0% | $22.48 | — | COM | 871503108 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $414 | 0.0% | $7.42 | — | COM | 04033A100 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $390 | 0.0% | $74.49 | 0.0% | COM | 478160104 |
| — | RELYPSA INC | 10,399 | $344 | 0.0% | $25.00 | — | COM | 759531106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $287 | 0.0% | $50.44 | 0.0% | COM NEW | 620076307 |
| — | BANK AMER CORP | 10,000 | $38 | 0.0% | — | — | Put | 060505954 |
| — | BANK AMER CORP | 45,000 | $12 | 0.0% | — | — | Call | 060505904 |
| — | PROCTER & GAMBLE CO | 30,000 | $1 | 0.0% | — | — | Call | 742718909 |