CIK: 0000887818 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $8,645,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,896,800 | $273,177 | 3.2% | $18.03 | +90.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,160,000 | $258,155 | 3.0% | $46.14 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,572,450 | $235,122 | 2.7% | $38.19 | +79.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 193,557 | $175,891 | 2.0% | $35.78 | +27.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 180,500 | $174,724 | 2.0% | $14.38 | +231.8% | COM | 023135106 |
| C | CITIGROUP INC | 2,456,869 | $164,316 | 1.9% | $35.70 | +30.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,335,900 | $161,014 | 1.9% | $27.65 | +125.4% | COM | 594918104 |
| META | FACEBOOK INC | 968,000 | $146,148 | 1.7% | $78.93 | +87.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,632,879 | $131,823 | 1.5% | $53.79 | +3.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,183,500 | $125,748 | 1.5% | $62.38 | +64.2% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 500,700 | $121,715 | 1.4% | $264.45 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 1,367,862 | $119,209 | 1.4% | $55.05 | +27.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 900,800 | $119,167 | 1.4% | $59.94 | +67.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,415,500 | $113,892 | 1.3% | $46.59 | +29.5% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $112,761 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $106,873 | 1.2% | $112.53 | +47.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 113,700 | $105,704 | 1.2% | $36.54 | +27.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,710,000 | $105,473 | 1.2% | $23.34 | +36.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 784,600 | $104,580 | 1.2% | $63.05 | +56.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 886,800 | $104,155 | 1.2% | $49.65 | +49.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,862,755 | $103,215 | 1.2% | $28.80 | +46.4% | COM | 949746101 |
| — | CELGENE CORP | 786,700 | $102,169 | 1.2% | $100.76 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 926,879 | $100,946 | 1.2% | $75.02 | +20.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 644,000 | $98,790 | 1.1% | $66.11 | +88.3% | COM | 437076102 |
| PFE | PFIZER INC | 2,935,897 | $98,617 | 1.1% | $17.29 | +24.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 4,064,849 | $98,613 | 1.1% | $11.50 | +66.1% | COM | 060505104 |
| PEP | PEPSICO INC | 833,600 | $96,273 | 1.1% | $57.08 | +54.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,064,400 | $95,916 | 1.1% | $15.96 | +56.9% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 836,500 | $95,579 | 1.1% | $89.62 | — | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 1,068,720 | $94,850 | 1.1% | $58.59 | +15.4% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $93,436 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 1,858,920 | $93,206 | 1.1% | $30.73 | +30.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 411,400 | $89,410 | 1.0% | $104.73 | +63.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 851,800 | $88,869 | 1.0% | $70.56 | +3.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,317,003 | $86,711 | 1.0% | $57.41 | -2.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 3,155,850 | $85,240 | 1.0% | $23.82 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,802,900 | $80,860 | 0.9% | $27.82 | +21.0% | COM | 191216100 |
| V | VISA INC | 860,800 | $80,726 | 0.9% | $62.97 | +38.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 358,100 | $79,463 | 0.9% | $129.27 | +42.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,200 | $78,372 | 0.9% | $91.72 | +78.9% | COM | 883556102 |
| IJH | ISHARES TR | 450,000 | $78,278 | 0.9% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 2,069,466 | $78,081 | 0.9% | $12.04 | +32.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 416,600 | $77,245 | 0.9% | $85.39 | +78.8% | COM | 91324P102 |
| — | BROADCOM LTD | 327,752 | $76,383 | 0.9% | $154.72 | — | SHS | Y09827109 |
| USB | US BANCORP DEL | 1,393,400 | $72,345 | 0.8% | $22.72 | +62.7% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,072,000 | $71,181 | 0.8% | $48.09 | +17.3% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 571,952 | $69,840 | 0.8% | $97.97 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68,390 | 0.8% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 518,704 | $66,602 | 0.8% | $79.68 | +38.7% | COM | 98956P102 |
| NKE | NIKE INC | 1,124,600 | $66,351 | 0.8% | $44.23 | +9.1% | CL B | 654106103 |
| — | MONSANTO CO NEW | 536,900 | $63,548 | 0.7% | $102.69 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 765,900 | $61,816 | 0.7% | $60.00 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378,966 | $61,584 | 0.7% | $26.93 | +9.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 356,200 | $58,609 | 0.7% | $129.47 | +9.3% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 1,722,600 | $57,448 | 0.7% | $24.87 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 1,077,000 | $57,426 | 0.7% | $35.29 | +27.5% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 757,600 | $56,418 | 0.7% | $19.63 | +100.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,012,700 | $55,921 | 0.6% | $41.78 | +5.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 958,800 | $55,908 | 0.6% | $37.99 | +32.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 401,800 | $53,166 | 0.6% | $63.13 | +63.0% | COM | 03027X100 |
| KIE | SPDR SERIES TRUST | 602,800 | $53,083 | 0.6% | $69.30 | — | S&P INS ETF | 78464A789 |
| MRK | MERCK & CO INC | 825,970 | $52,937 | 0.6% | $30.39 | +53.2% | COM | 58933Y105 |
| ACWX | ISHARES TR | 1,140,000 | $51,973 | 0.6% | $39.48 | — | MSCI ACWI EX US | 464288240 |
| — | PRAXAIR INC | 391,000 | $51,827 | 0.6% | $114.93 | — | COM | 74005P104 |
| BA | BOEING CO | 253,000 | $50,032 | 0.6% | $96.65 | +80.9% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 307,750 | $49,783 | 0.6% | $91.58 | +12.1% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 766,488 | $48,933 | 0.6% | $66.84 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 311,800 | $47,755 | 0.6% | $75.89 | +55.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 606,082 | $47,153 | 0.5% | $48.99 | +37.8% | COM | 032654105 |
| ADBE | ADOBE SYS INC | 331,000 | $46,817 | 0.5% | $87.29 | +56.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 588,047 | $45,767 | 0.5% | $46.87 | +36.5% | SHS | G29183103 |
| EWA | ISHARES | 2,025,000 | $43,902 | 0.5% | $22.59 | — | MSCI AUST ETF | 464286103 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $43,461 | 0.5% | $71.96 | +202.2% | COM | 666807102 |
| WELL | WELLTOWER INC | 576,000 | $43,113 | 0.5% | $44.87 | +19.4% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $42,331 | 0.5% | $49.85 | +127.3% | COM | 452308109 |
| — | WYNDHAM WORLDWIDE CORP | 420,500 | $42,223 | 0.5% | $63.66 | — | COM | 98310W108 |
| LOW | LOWES COS INC | 544,200 | $42,191 | 0.5% | $47.20 | +47.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 586,000 | $41,477 | 0.5% | $43.44 | +11.2% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $40,685 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 320,682 | $40,576 | 0.5% | $63.44 | +60.6% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 515,119 | $40,530 | 0.5% | $64.38 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 234,000 | $39,169 | 0.5% | $102.04 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 530,500 | $38,286 | 0.4% | $33.50 | -0.3% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 379,764 | $38,045 | 0.4% | $54.18 | +26.3% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 873,200 | $37,714 | 0.4% | $26.69 | +37.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 889,000 | $36,725 | 0.4% | $20.83 | +85.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 289,500 | $35,805 | 0.4% | $101.91 | +5.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 285,800 | $34,710 | 0.4% | $71.20 | +58.8% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 1,393,000 | $34,171 | 0.4% | $16.36 | +29.5% | COM | 745867101 |
| — | PRICELINE GRP INC | 18,200 | $34,044 | 0.4% | $1260.33 | — | COM NEW | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 1,061,000 | $33,921 | 0.4% | $22.14 | +16.8% | COM | 25179M103 |
| — | HESS CORP | 771,000 | $33,824 | 0.4% | $53.72 | — | COM | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 448,300 | $33,735 | 0.4% | $48.11 | +56.9% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 432,600 | $33,280 | 0.4% | $36.63 | +72.4% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 1,732,000 | $33,185 | 0.4% | $12.26 | +1.7% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 713,000 | $32,327 | 0.4% | $53.65 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 551,277 | $30,718 | 0.4% | $34.80 | +14.7% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 336,200 | $29,787 | 0.3% | $50.96 | +17.1% | COM | 958102105 |
| BIIB | BIOGEN INC | 108,700 | $29,497 | 0.3% | $281.68 | -6.1% | COM | 09062X103 |
| ABT | ABBOTT LABS | 592,700 | $28,811 | 0.3% | $28.85 | +34.9% | COM | 002824100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 489,400 | $28,356 | 0.3% | $28.71 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 175,200 | $28,020 | 0.3% | $98.62 | +53.1% | COM | 22160K105 |
| INTC | INTEL CORP | 809,000 | $27,295 | 0.3% | $18.03 | +64.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 596,000 | $26,558 | 0.3% | $21.09 | +59.1% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 928,000 | $26,299 | 0.3% | $30.33 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 209,300 | $26,135 | 0.3% | $47.77 | +89.1% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $24,859 | 0.3% | $25.22 | +30.5% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190,100 | $24,498 | 0.3% | $88.86 | +35.5% | COM | 92532F100 |
| VFC | V F CORP | 419,800 | $24,180 | 0.3% | $53.14 | -2.9% | COM | 918204108 |
| KRE | SPDR SERIES TRUST | 440,000 | $24,179 | 0.3% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | ALEXION PHARMACEUTICALS INC | 194,400 | $23,653 | 0.3% | $121.67 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $23,350 | 0.3% | $52.79 | -8.1% | COM | 674599105 |
| ECL | ECOLAB INC | 174,600 | $23,178 | 0.3% | $83.48 | +41.0% | COM | 278865100 |
| — | SPDR SERIES TRUST | 1,455,000 | $22,509 | 0.3% | $20.75 | — | OILGAS EQUIP | 78464A748 |
| WMT | WAL-MART STORES INC | 287,892 | $21,788 | 0.3% | $19.65 | +12.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 283,400 | $21,009 | 0.2% | $47.25 | +28.3% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 253,100 | $20,982 | 0.2% | $40.92 | +50.1% | COM | 681919106 |
| LLY | LILLY ELI & CO | 254,300 | $20,929 | 0.2% | $52.74 | +35.2% | COM | 532457108 |
| ZTS | ZOETIS INC | 324,857 | $20,265 | 0.2% | $30.17 | +83.3% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 295,000 | $19,901 | 0.2% | $27.69 | +66.2% | COM | 91913Y100 |
| STKL | SUNOPTA INC | 1,907,900 | $19,461 | 0.2% | $8.31 | +0.6% | COM | 8676EP108 |
| KHC | KRAFT HEINZ CO | 222,733 | $19,075 | 0.2% | $48.31 | +25.7% | COM | 500754106 |
| ABBV | ABBVIE INC | 261,000 | $18,926 | 0.2% | $32.49 | +44.5% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 236,000 | $18,215 | 0.2% | $72.48 | — | S&P BIOTECH | 78464A870 |
| — | ENVISION HEALTHCARE CORP | 283,251 | $17,751 | 0.2% | $63.50 | — | COM | 29414D100 |
| FLEX | FLEX LTD | 1,032,800 | $16,844 | 0.2% | $9.71 | +27.5% | ORD | Y2573F102 |
| — | RAYTHEON CO | 100,000 | $16,148 | 0.2% | $76.87 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $15,246 | 0.2% | $16.56 | +60.2% | COM | 101137107 |
| DE | DEERE & CO | 120,000 | $14,831 | 0.2% | $68.04 | +51.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $14,759 | 0.2% | $36.05 | +36.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 85,600 | $14,743 | 0.2% | $88.47 | +41.7% | COM | 031162100 |
| IJR | ISHARES TR | 200,000 | $14,022 | 0.2% | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 289,000 | $14,017 | 0.2% | $26.85 | -22.3% | COM | 969904101 |
| F | FORD MTR CO DEL | 1,236,000 | $13,831 | 0.2% | $7.69 | -7.7% | COM PAR $0.01 | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 116,000 | $13,716 | 0.2% | $36.50 | 0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 | $13,563 | 0.2% | $55.04 | +74.6% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 160,000 | $12,261 | 0.1% | $34.53 | +55.6% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 130,600 | $11,310 | 0.1% | $56.37 | +52.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 105,000 | $11,283 | 0.1% | $61.61 | +36.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 362,000 | $10,809 | 0.1% | $21.18 | +34.8% | COM | 595112103 |
| — | AETNA INC NEW | 70,000 | $10,628 | 0.1% | $68.31 | — | COM | 00817Y108 |
| — | WEATHERFORD INTL PLC | 2,679,700 | $10,371 | 0.1% | $7.89 | — | ORD SHS | G48833100 |
| — | PIONEER NAT RES CO | 63,000 | $10,054 | 0.1% | $186.24 | — | COM | 723787107 |
| MMM | 3M CO | 41,400 | $8,619 | 0.1% | $61.26 | +103.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 70,300 | $8,555 | 0.1% | $58.27 | +69.5% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,000 | $8,318 | 0.1% | $57.27 | -7.8% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8,094 | 0.1% | $45.09 | +86.8% | COM | 053015103 |
| — | CERNER CORP | 113,900 | $7,571 | 0.1% | $56.08 | — | COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 171,900 | $7,453 | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| — | WRIGHT MED GROUP N V | 240,500 | $6,611 | 0.1% | $22.15 | — | ORD SHS 0.03 PAR | N96617118 |
| AZO | AUTOZONE INC | 11,500 | $6,561 | 0.1% | $738.44 | -11.8% | COM | 053332102 |
| — | MYLAN N V | 161,000 | $6,250 | 0.1% | $38.85 | — | SHS EURO | N59465109 |
| GM | GENERAL MTRS CO | 172,000 | $6,008 | 0.1% | $26.56 | +9.3% | COM | 37045V100 |
| TXT | TEXTRON INC | 126,300 | $5,949 | 0.1% | $26.70 | +74.1% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 105,000 | $5,769 | 0.1% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY COMMUNICATNS NEW | 185,000 | $4,664 | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 70,000 | $4,590 | 0.1% | $27.66 | +104.1% | UNIT 99/99/9999 | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 33,000 | $3,612 | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3,358 | 0.0% | $56.13 | — | COM SER A | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $3,003 | 0.0% | $186.69 | -7.5% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2,402 | 0.0% | $19.97 | -44.9% | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 62,000 | $1,979 | 0.0% | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| ELV | ANTHEM INC | 9,500 | $1,787 | 0.0% | $118.28 | +35.6% | COM | 036752103 |
| HUM | HUMANA INC | 6,400 | $1,540 | 0.0% | $160.08 | +31.6% | COM | 444859102 |
| — | REXNORD CORP NEW | 65,473 | $1,522 | 0.0% | $25.73 | — | COM | 76169B102 |