CIK: 0000029915 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,184,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,207,493 | $231,392 | 19.5% | $165.39 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,264,329 | $139,785 | 11.8% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | AGROFRESH SOLUTIONS | 17,500,000 | $138,950 | 11.7% | $7.94 | — | COM | 00856G109 |
| IVV | ISHARES TR | 657,412 | $126,690 | 10.7% | $178.16 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,969,090 | $59,841 | 5.1% | $43.40 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 583,800 | $48,625 | 4.1% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| — | PFENEX INC | 2,821,428 | $42,350 | 3.6% | $15.94 | — | COM | 717071104 |
| URTH | ISHARES | 567,486 | $37,891 | 3.2% | $73.12 | — | MSCI WORLD ETF | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 1,488,985 | $33,740 | 2.8% | $21.04 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 306,600 | $23,161 | 2.0% | $70.62 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $21,542 | 1.8% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 426,607 | $21,283 | 1.8% | $49.72 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 232,353 | $14,220 | 1.2% | $70.20 | — | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 145,200 | $13,504 | 1.1% | $79.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES DB CMDTY IDX TRA | 777,950 | $11,786 | 1.0% | $24.26 | — | UNIT BEN INT | 73935S105 |
| XLY | SELECT SECTOR SPDR TR | 141,605 | $10,516 | 0.9% | $66.71 | — | SBI CONS DISCR | 81369Y407 |
| GUNR | FLEXSHARES TR | 428,500 | $10,061 | 0.8% | $35.07 | — | MORNSTAR UPSTR | 33939L407 |
| XLP | SELECT SECTOR SPDR TR | 191,141 | $9,020 | 0.8% | $44.12 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 206,380 | $8,934 | 0.8% | $42.78 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 197,865 | $7,816 | 0.7% | $36.48 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 52,000 | $5,736 | 0.5% | $22.71 | +15.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 217,000 | $5,696 | 0.5% | $17.32 | +13.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 225,000 | $5,675 | 0.5% | $25.80 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 195,000 | $5,359 | 0.5% | $32.00 | — | OIL SVCS ETF | 57060U191 |
| MCD | MCDONALDS CORP | 50,000 | $4,927 | 0.4% | $75.34 | 0.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 160,600 | $4,821 | 0.4% | $24.84 | -2.7% | COM | 37045V100 |
| — | JUNIPER NETWORKS INC | 185,000 | $4,756 | 0.4% | $20.28 | — | COM | 48203R104 |
| BAC | BANK AMER CORP | 300,000 | $4,674 | 0.4% | $11.11 | +21.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 71,000 | $4,604 | 0.4% | $18.91 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 63,000 | $4,532 | 0.4% | $58.09 | -3.0% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,000 | $4,258 | 0.4% | $30.42 | +21.6% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 59,567 | $3,945 | 0.3% | $61.10 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 239,000 | $3,922 | 0.3% | $10.26 | +66.7% | COM | 101137107 |
| SNN | SMITH & NEPHEW PLC | 111,000 | $3,885 | 0.3% | $35.23 | — | SPDN ADR NEW | 83175M205 |
| — | JOHNSON CTLS INC | 93,000 | $3,846 | 0.3% | $46.17 | — | COM | 478366107 |
| META | FACEBOOK INC | 42,346 | $3,807 | 0.3% | $25.44 | +258.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 103,000 | $3,720 | 0.3% | $33.91 | -2.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,000 | $3,670 | 0.3% | $39.35 | +13.2% | COM | 110122108 |
| — | CERNER CORP | 60,000 | $3,598 | 0.3% | $64.28 | — | COM | 156782104 |
| CME | CME GROUP INC | 37,000 | $3,431 | 0.3% | $50.53 | +24.9% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $2,955 | 0.2% | $40.86 | +15.5% | COM NEW | 026874784 |
| T | AT&T INC | 90,000 | $2,932 | 0.2% | $11.46 | +7.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 59,000 | $2,914 | 0.2% | $31.04 | +23.7% | COM | 58933Y105 |
| LEN | LENNAR CORP | 58,300 | $2,806 | 0.2% | $30.45 | +46.5% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 49,000 | $2,750 | 0.2% | $39.16 | +2.1% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 60,000 | $2,656 | 0.2% | $30.70 | +26.8% | COM | 594918104 |
| — | TWITTER INC | 97,000 | $2,613 | 0.2% | $41.25 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2,611 | 0.2% | $25.87 | +4.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2,566 | 0.2% | $69.40 | -2.3% | CL B | 911312106 |
| — | GOOGLE INC | 4,000 | $2,553 | 0.2% | $554.73 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 45,500 | $2,476 | 0.2% | $29.03 | +46.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 100,000 | $2,465 | 0.2% | $0.40 | +32.1% | COM | 67066G104 |
| SYK | STRYKER CORP | 24,800 | $2,334 | 0.2% | $77.85 | +12.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 56,500 | $2,272 | 0.2% | $28.85 | +34.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $2,173 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 40,000 | $2,052 | 0.2% | $50.65 | -8.2% | SHS | G29183103 |
| TGT | TARGET CORP | 26,000 | $2,045 | 0.2% | $46.25 | +26.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $1,968 | 0.2% | $25.74 | +32.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 130,000 | $1,910 | 0.2% | $17.89 | -17.6% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 47,800 | $1,908 | 0.2% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| TOL | TOLL BROTHERS INC | 55,000 | $1,883 | 0.2% | $33.77 | +12.1% | COM | 889478103 |
| — | DISCOVER FINL SVCS | 35,000 | $1,820 | 0.2% | $55.34 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $1,798 | 0.2% | $16.78 | 0.0% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1,784 | 0.2% | $59.84 | +13.1% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 37,000 | $1,783 | 0.2% | $48.19 | — | COM | 263534109 |
| THC | TENET HEALTHCARE CORP | 48,000 | $1,772 | 0.1% | $51.18 | +1.0% | COM NEW | 88033G407 |
| — | BAXALTA INC | 54,000 | $1,702 | 0.1% | $31.52 | — | COM | 07177M103 |
| — | ROCKWELL COLLINS INC | 20,328 | $1,664 | 0.1% | $96.57 | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 21,000 | $1,613 | 0.1% | $62.30 | 0.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 48,000 | $1,577 | 0.1% | $30.40 | +5.4% | COM | 071813109 |
| TXT | TEXTRON INC | 40,000 | $1,506 | 0.1% | $30.13 | +35.5% | COM | 883203101 |
| FMC | F M C CORP | 44,000 | $1,492 | 0.1% | $34.04 | -10.2% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $1,400 | 0.1% | $73.01 | -0.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 42,000 | $1,323 | 0.1% | $27.26 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 24,500 | $1,316 | 0.1% | $53.34 | -17.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 12,000 | $1,308 | 0.1% | $77.39 | 0.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 35,000 | $1,072 | 0.1% | $22.26 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC | 40,000 | $978 | 0.1% | $20.22 | +18.4% | COM | 278642103 |
| RF | REGIONS FINL CORP NEW | 105,000 | $946 | 0.1% | $6.93 | -1.3% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 7,800 | $922 | 0.1% | $109.21 | -11.8% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 18,000 | $795 | 0.1% | $46.62 | -19.9% | COM | 291011104 |
| — | COACH INC | 25,000 | $723 | 0.1% | $41.43 | — | COM | 189754104 |
| PFE | PFIZER INC | 20,000 | $628 | 0.1% | $16.36 | +26.0% | COM | 717081103 |
| — | TIME WARNER INC | 9,000 | $619 | 0.1% | $80.64 | — | COM NEW | 887317303 |
| — | TETRAPHASE PHARMACEUTICALS I | 65,000 | $485 | 0.0% | $7.46 | — | COM | 88165N105 |
| GAP | GAP INC DEL | 16,000 | $456 | 0.0% | $27.99 | -15.0% | COM | 364760108 |
| — | B/E AEROSPACE INC | 10,000 | $439 | 0.0% | $54.91 | — | COM | 073302101 |
| — | NABORS INDUSTRIES LTD | 43,000 | $406 | 0.0% | $13.65 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $371 | 0.0% | $68.05 | -2.7% | COM | 025816109 |
| TDC | TERADATA CORP DEL | 11,500 | $333 | 0.0% | $48.48 | -33.9% | COM | 88076W103 |
| BOX | BOX INC | 25,000 | $315 | 0.0% | $18.05 | -17.5% | CL A | 10316T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,000 | $256 | 0.0% | $8.53 | — | COM | 232806109 |
| — | RELYPSA INC | 10,399 | $192 | 0.0% | $25.00 | — | COM | 759531106 |
| — | MARATHON OIL CORP | 11,000 | $169 | 0.0% | $15.36 | — | COM | 565849106 |