Location: Midland, MI
CIK: 0000029915 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,207,493 | $231M | 19.5% | — | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 4,264,329 | $140M | 11.8% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | AGROFRESH SOLUTIONS | 17,500,000 | $139M | 11.7% | — | — | COM | 00856G109 |
| IVV | ISHARES TR | 657,412 | $127M | 10.7% | — | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 1,969,090 | $59.84M | 5.1% | — | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 583,800 | $48.63M | 4.1% | — | — | IBOXX HI YD ETF | 464288513 |
| — | PFENEX INC | 2,821,428 | $42.35M | 3.6% | — | — | COM | 717071104 |
| URTH | ISHARES | 567,486 | $37.89M | 3.2% | — | — | MSCI WORLD ETF | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 1,488,985 | $33.74M | 2.8% | — | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 306,600 | $23.16M | 2.0% | — | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 651,022 | $21.54M | 1.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 426,607 | $21.28M | 1.8% | — | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 232,353 | $14.22M | 1.2% | — | — | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 145,200 | $13.5M | 1.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES DB CMDTY IDX TRA | 777,950 | $11.79M | 1.0% | — | — | UNIT BEN INT | 73935S105 |
| XLY | SELECT SECTOR SPDR TR | 141,605 | $10.52M | 0.9% | — | — | SBI CONS DISCR | 81369Y407 |
| GUNR | FLEXSHARES TR | 428,500 | $10.06M | 0.8% | — | — | MORNSTAR UPSTR | 33939L407 |
| XLP | SELECT SECTOR SPDR TR | 191,141 | $9.02M | 0.8% | — | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 206,380 | $8.934M | 0.8% | — | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 197,865 | $7.816M | 0.7% | — | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 52,000 | $5.736M | 0.5% | — | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 217,000 | $5.696M | 0.5% | — | — | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 225,000 | $5.675M | 0.5% | — | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 195,000 | $5.359M | 0.5% | — | — | OIL SVCS ETF | 57060U191 |
| MCD | MCDONALDS CORP | 50,000 | $4.927M | 0.4% | — | — | COM | 580135101 |
| GM | GENERAL MTRS CO | 160,600 | $4.821M | 0.4% | — | — | COM | 37045V100 |
| — | JUNIPER NETWORKS INC | 185,000 | $4.756M | 0.4% | — | — | COM | 48203R104 |
| BAC | BANK AMER CORP | 300,000 | $4.674M | 0.4% | — | — | COM | 060505104 |
| WMT | WAL-MART STORES INC | 71,000 | $4.604M | 0.4% | — | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 63,000 | $4.532M | 0.4% | — | — | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,000 | $4.258M | 0.4% | — | — | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 59,567 | $3.945M | 0.3% | — | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 239,000 | $3.922M | 0.3% | — | — | COM | 101137107 |
| SNN | SMITH & NEPHEW PLC | 111,000 | $3.885M | 0.3% | — | — | SPDN ADR NEW | 83175M205 |
| — | JOHNSON CTLS INC | 93,000 | $3.846M | 0.3% | — | — | COM | 478366107 |
| META | FACEBOOK INC | 42,346 | $3.807M | 0.3% | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 103,000 | $3.72M | 0.3% | — | — | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,000 | $3.67M | 0.3% | — | — | COM | 110122108 |
| — | CERNER CORP | 60,000 | $3.598M | 0.3% | — | — | COM | 156782104 |
| CME | CME GROUP INC | 37,000 | $3.431M | 0.3% | — | — | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 52,000 | $2.955M | 0.2% | — | — | COM NEW | 026874784 |
| T | AT&T INC | 90,000 | $2.932M | 0.2% | — | — | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 59,000 | $2.914M | 0.2% | — | — | COM | 58933Y105 |
| LEN | LENNAR CORP | 58,300 | $2.806M | 0.2% | — | — | CL A | 526057104 |
| GIS | GENERAL MLS INC | 49,000 | $2.75M | 0.2% | — | — | COM | 370334104 |
| MSFT | MICROSOFT CORP | 60,000 | $2.656M | 0.2% | — | — | COM | 594918104 |
| — | TWITTER INC | 97,000 | $2.613M | 0.2% | — | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $2.611M | 0.2% | — | — | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2.566M | 0.2% | — | — | CL B | 911312106 |
| — | GOOGLE INC | 4,000 | $2.553M | 0.2% | — | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 45,500 | $2.476M | 0.2% | — | — | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 100,000 | $2.465M | 0.2% | — | — | COM | 67066G104 |
| SYK | STRYKER CORP | 24,800 | $2.334M | 0.2% | — | — | COM | 863667101 |
| ABT | ABBOTT LABS | 56,500 | $2.272M | 0.2% | — | — | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $2.173M | 0.2% | — | — | COM | 70450Y103 |
| ETN | EATON CORP PLC | 40,000 | $2.052M | 0.2% | — | — | SHS | G29183103 |
| TGT | TARGET CORP | 26,000 | $2.045M | 0.2% | — | — | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $1.968M | 0.2% | — | — | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 130,000 | $1.91M | 0.2% | — | — | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 47,800 | $1.908M | 0.2% | — | — | SBI MATERIALS | 81369Y100 |
| TOL | TOLL BROTHERS INC | 55,000 | $1.883M | 0.2% | — | — | COM | 889478103 |
| — | DISCOVER FINL SVCS | 35,000 | $1.82M | 0.2% | — | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $1.798M | 0.2% | — | — | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1.784M | 0.2% | — | — | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 37,000 | $1.783M | 0.2% | — | — | COM | 263534109 |
| THC | TENET HEALTHCARE CORP | 48,000 | $1.772M | 0.1% | — | — | COM NEW | 88033G407 |
| — | BAXALTA INC | 54,000 | $1.702M | 0.1% | — | — | COM | 07177M103 |
| — | ROCKWELL COLLINS INC | 20,328 | $1.664M | 0.1% | — | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 21,000 | $1.613M | 0.1% | — | — | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 48,000 | $1.577M | 0.1% | — | — | COM | 071813109 |
| TXT | TEXTRON INC | 40,000 | $1.506M | 0.1% | — | — | COM | 883203101 |
| FMC | F M C CORP | 44,000 | $1.492M | 0.1% | — | — | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $1.4M | 0.1% | — | — | COM | 478160104 |
| MS | MORGAN STANLEY | 42,000 | $1.323M | 0.1% | — | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 24,500 | $1.316M | 0.1% | — | — | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 12,000 | $1.308M | 0.1% | — | — | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 35,000 | $1.072M | 0.1% | — | — | COM | 743315103 |
| EBAY | EBAY INC | 40,000 | $978K | 0.1% | — | — | COM | 278642103 |
| RF | REGIONS FINL CORP NEW | 105,000 | $946K | 0.1% | — | — | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 7,800 | $922K | 0.1% | — | — | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 18,000 | $795K | 0.1% | — | — | COM | 291011104 |
| — | COACH INC | 25,000 | $723K | 0.1% | — | — | COM | 189754104 |
| PFE | PFIZER INC | 20,000 | $628K | 0.1% | — | — | COM | 717081103 |
| — | TIME WARNER INC | 9,000 | $619K | 0.1% | — | — | COM NEW | 887317303 |
| — | TETRAPHASE PHARMACEUTICALS I | 65,000 | $485K | 0.0% | — | — | COM | 88165N105 |
| GAP | GAP INC DEL | 16,000 | $456K | 0.0% | — | — | COM | 364760108 |
| — | B/E AEROSPACE INC | 10,000 | $439K | 0.0% | — | — | COM | 073302101 |
| — | NABORS INDUSTRIES LTD | 43,000 | $406K | 0.0% | — | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $371K | 0.0% | — | — | COM | 025816109 |
| TDC | TERADATA CORP DEL | 11,500 | $333K | 0.0% | — | — | COM | 88076W103 |
| BOX | BOX INC | 25,000 | $315K | 0.0% | — | — | CL A | 10316T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,000 | $256K | 0.0% | — | — | COM | 232806109 |
| — | RELYPSA INC | 10,399 | $192K | 0.0% | — | — | COM | 759531106 |
| — | MARATHON OIL CORP | 11,000 | $169K | 0.0% | — | — | COM | 565849106 |