Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $2.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX | 14,073,534 | $546M | 24.9% | $38.78 | — | COMMON | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 941,150 | $151M | 6.9% | $160.01 | — | COMMON | 78462F103 |
| USMV | ISHARES TR | 3,803,459 | $124M | 5.7% | $32.57 | — | COMMON | 46429B697 |
| DVY | ISHARES TR | 1,382,770 | $88.51M | 4.0% | $64.01 | — | COMMON | 464287168 |
| EFAV | ISHARES TR | 1,285,474 | $73.45M | 3.4% | $57.14 | — | COMMON | 46429B689 |
| RLJ | RLJ LODGING TR | 2,904,428 | $65.32M | 3.0% | $22.49 | — | COMMON | 74965L101 |
| — | NUANCE COMMUNICATIONS INC | 2,620,000 | $48.16M | 2.2% | $18.38 | — | COMMON | 67020Y100 |
| IGF | ISHARES TR | 804,677 | $28.32M | 1.3% | $35.19 | — | COMMON | 464288372 |
| AAPL | APPLE INC | 68,000 | $26.93M | 1.2% | $13.16 | 0.0% | COMMON | 037833100 |
| NEE | NEXTERA ENERGY INC | 254,863 | $20.77M | 0.9% | $14.15 | 0.0% | COMMON | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 328,955 | $19.95M | 0.9% | $46.22 | 0.0% | COMMON | 74834L100 |
| — | NORTHEAST UTILS | 472,831 | $19.87M | 0.9% | $42.02 | — | COMMON | 664397106 |
| PPL | PPL CORP | 655,758 | $19.84M | 0.9% | $16.36 | 0.0% | COMMON | 69351T106 |
| DTE | DTE ENERGY CO | 295,499 | $19.8M | 0.9% | $38.29 | 0.0% | COMMON | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 289,221 | $19.52M | 0.9% | $41.83 | 0.0% | COMMON | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 428,825 | $19.2M | 0.9% | $30.44 | 0.0% | COMMON | 025537101 |
| TD | TORONTO DOMINION BK ONT | 213,930 | $17.13M | 0.8% | $40.27 | 0.0% | COMMON FOREIGN | 891160509 |
| CAH | CARDINAL HEALTH INC | 361,110 | $17.04M | 0.8% | $32.61 | 0.0% | COMMON | 14149Y108 |
| — | STAPLES INC | 959,520 | $15.22M | 0.7% | $15.86 | — | COMMON | 855030102 |
| — | CA INC | 526,377 | $15.07M | 0.7% | $28.63 | — | COMMON | 12673P105 |
| WU | WESTERN UN CO | 877,967 | $15.02M | 0.7% | $17.11 | — | COMMON | 959802109 |
| FLEX | FLEXTRONICS INTL LTD | 1,925,321 | $14.9M | 0.7% | $5.43 | 0.0% | COMMON | Y2573F102 |
| — | INTERPUBLIC GROUP COS INC | 1,013,401 | $14.74M | 0.7% | $9.16 | 0.0% | COMMON | 460690100 |
| — | TE CONNECTIVITY LTD | 323,469 | $14.73M | 0.7% | $45.54 | — | COMMON | H84989104 |
| PCG | PG&E CORP | 320,546 | $14.66M | 0.7% | $38.88 | 0.0% | COMMON | 69331C108 |
| — | WEATHERFORD INTERNATIONAL L | 1,066,307 | $14.61M | 0.7% | $13.70 | — | COMMON | H27013103 |
| D | DOMINION RES INC VA NEW | 256,986 | $14.6M | 0.7% | $34.53 | 0.0% | COMMON | 25746U109 |
| SRE | SEMPRA ENERGY | 178,477 | $14.59M | 0.7% | $27.60 | 0.0% | COMMON | 816851109 |
| ED | CONSOLIDATED EDISON INC | 249,711 | $14.56M | 0.7% | $37.50 | 0.0% | COMMON | 209115104 |
| NTAP | NETAPP INC | 383,196 | $14.48M | 0.7% | $26.74 | 0.0% | COMMON | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 144,369 | $14.45M | 0.7% | $100.10 | — | COMMON | 50540R409 |
| PBI | PITNEY BOWES INC | 982,814 | $14.43M | 0.7% | $14.77 | 0.0% | COMMON | 724479100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 441,538 | $14.42M | 0.7% | $21.73 | 0.0% | COMMON | 744573106 |
| — | CAREFUSION CORP | 391,057 | $14.41M | 0.7% | $36.85 | — | COMMON | 14170T101 |
| SO | SOUTHERN CO | 326,380 | $14.4M | 0.7% | $26.74 | 0.0% | COMMON | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 176,105 | $14.29M | 0.7% | $72.11 | 0.0% | COMMON | 00751Y106 |
| TKR | TIMKEN CO | 253,794 | $14.28M | 0.7% | $39.57 | 0.0% | COMMON | 887389104 |
| XEL | XCEL ENERGY INC | 500,838 | $14.19M | 0.6% | $19.78 | 0.0% | COMMON | 98389B100 |
| — | HESS CORP | 212,676 | $14.14M | 0.6% | $66.49 | — | COMMON | 42809H107 |
| — | HARRIS CORP DEL | 286,968 | $14.13M | 0.6% | $49.25 | — | COMMON | 413875105 |
| — | SPECTRA ENERGY CORP | 402,582 | $13.87M | 0.6% | $34.46 | — | COMMON | 847560109 |
| — | NABORS INDUSTRIES LTD | 898,567 | $13.76M | 0.6% | $15.31 | — | COMMON | G6359F103 |
| — | HILLSHIRE BRANDS CO | 415,684 | $13.75M | 0.6% | $33.08 | — | COMMON | 432589109 |
| A | AGILENT TECHNOLOGIES INC | 316,141 | $13.52M | 0.6% | $27.97 | 0.0% | COMMON | 00846U101 |
| — | GROUPE CGI INC | 443,000 | $12.89M | 0.6% | $29.10 | — | COMMON FOREIGN | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 439,875 | $12.36M | 0.6% | $8.76 | 0.0% | COMMON FOREIGN | 136385101 |
| XOM | EXXON MOBIL CORP | 132,788 | $12M | 0.5% | $53.69 | 0.0% | COMMON | 30231G102 |
| CVX | CHEVRON CORP NEW | 99,035 | $11.72M | 0.5% | $71.30 | 0.0% | COMMON | 166764100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 160,436 | $11.35M | 0.5% | $20.76 | 0.0% | COMMON FOREIGN | 136069101 |
| BNS | BANK N S HALIFAX | 207,427 | $11.05M | 0.5% | $30.35 | 0.0% | COMMON FOREIGN | 064149107 |
| MGA | MAGNA INTL INC | 145,725 | $10.33M | 0.5% | $22.60 | 0.0% | COMMON FOREIGN | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 337,050 | $9.901M | 0.5% | $19.64 | 0.0% | COMMON FOREIGN | 867224107 |
| OTEX | OPEN TEXT CORP | 110,625 | $7.529M | 0.3% | $12.57 | 0.0% | COMMON FOREIGN | 683715106 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,850 | $7.251M | 0.3% | $59.71 | 0.0% | COMMON FOREIGN | 780087102 |
| — | NOBLE ENERGY INC | 116,278 | $6.981M | 0.3% | $60.04 | — | COMMON | 655044105 |
| — | MARATHON OIL CORP | 193,935 | $6.706M | 0.3% | $34.58 | — | COMMON | 565849106 |
| UNP | UNION PAC CORP | 43,451 | $6.704M | 0.3% | $57.06 | 0.0% | COMMON | 907818108 |
| RYN | RAYONIER INC | 120,306 | $6.664M | 0.3% | $55.39 | — | COMMON | 754907103 |
| HAL | HALLIBURTON CO | 157,526 | $6.572M | 0.3% | $33.21 | 0.0% | COMMON | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 79,063 | $6.546M | 0.3% | $62.64 | 0.0% | COMMON | 666807102 |
| SLB | SCHLUMBERGER LTD | 91,219 | $6.537M | 0.3% | $52.90 | 0.0% | COMMON | 806857108 |
| WY | WEYERHAEUSER CO | 229,400 | $6.536M | 0.3% | $18.73 | 0.0% | COMMON | 962166104 |
| — | MONSANTO CO NEW | 66,137 | $6.534M | 0.3% | $98.79 | — | COMMON | 61166W101 |
| CNI | CANADIAN NATL RY CO | 67,083 | $6.525M | 0.3% | $39.40 | 0.0% | COMMON | 136375102 |
| COP | CONOCOPHILLIPS | 107,576 | $6.508M | 0.3% | $39.96 | 0.0% | COMMON | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 138,553 | $6.466M | 0.3% | $46.67 | — | COMMON | 729251108 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,519 | $6.382M | 0.3% | $57.83 | 0.0% | COMMON | 674599105 |
| — | ENSCO PLC | 109,706 | $6.376M | 0.3% | $58.12 | — | COMMON FOREIGN | G3157S106 |
| — | AGRIUM INC | 73,171 | $6.363M | 0.3% | $86.96 | — | COMMON FOREIGN | 008916108 |
| RIO | RIO TINTO PLC | 153,942 | $6.324M | 0.3% | $41.08 | — | COMMON | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 86,914 | $6.314M | 0.3% | $57.67 | 0.0% | COMMON | 655844108 |
| CSX | CSX CORP | 270,938 | $6.283M | 0.3% | $6.66 | 0.0% | COMMON | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 57,885 | $6.278M | 0.3% | $71.65 | 0.0% | COMMON | 539830109 |
| DE | DEERE & CO | 76,808 | $6.241M | 0.3% | $68.04 | 0.0% | COMMON | 244199105 |
| — | RAYTHEON CO | 93,293 | $6.169M | 0.3% | $66.13 | — | COMMON | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,264 | $6.134M | 0.3% | $28.67 | 0.0% | COMMON | 110122108 |
| PSX | PHILLIPS 66 | 104,009 | $6.127M | 0.3% | $40.44 | 0.0% | COMMON | 718546104 |
| — | POTASH CORP SASK INC | 159,508 | $6.082M | 0.3% | $38.13 | — | COMMON | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 116,848 | $6.062M | 0.3% | $37.00 | 0.0% | COMMON | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 76,146 | $5.965M | 0.3% | $56.44 | 0.0% | COMMON | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 170,920 | $5.943M | 0.3% | $24.01 | 0.0% | COMMON | 91913Y100 |
| MOS | MOSAIC CO NEW | 110,384 | $5.94M | 0.3% | $46.26 | 0.0% | COMMON | 61945C103 |
| BHP | BHP BILLITON LTD | 102,343 | $5.901M | 0.3% | $57.66 | — | COMMON FOREIGN | 088606108 |
| — | MEDTRONIC INC | 114,302 | $5.883M | 0.3% | $51.47 | — | COMMON | 585055106 |
| — | L-3 COMMUNICATIONS HLDGS IN | 67,580 | $5.794M | 0.3% | $85.74 | — | COMMON | 502424104 |
| JNJ | JOHNSON & JOHNSON | 66,854 | $5.74M | 0.3% | $59.66 | 0.0% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 141,907 | $5.723M | 0.3% | $30.75 | 0.0% | COMMON | 94106L109 |
| CPB | CAMPBELL SOUP CO | 126,424 | $5.663M | 0.3% | $30.86 | 0.0% | COMMON | 134429109 |
| PEP | PEPSICO INC | 68,297 | $5.586M | 0.3% | $56.00 | 0.0% | COMMON | 713448108 |
| OMC | OMNICOM GROUP INC | 88,744 | $5.579M | 0.3% | $40.69 | 0.0% | COMMON | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 59,500 | $5.53M | 0.3% | $92.94 | — | COMMON | 913017109 |
| GIS | GENERAL MLS INC | 113,494 | $5.508M | 0.3% | $31.98 | 0.0% | COMMON | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,710 | $5.472M | 0.2% | $27.04 | 0.0% | COMMON | 92343V104 |
| MMM | 3M CO | 49,969 | $5.464M | 0.2% | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | KELLOGG CO | 85,051 | $5.463M | 0.2% | $38.95 | 0.0% | COMMON | 487836108 |
| KMB | KIMBERLY CLARK CORP | 55,883 | $5.428M | 0.2% | $63.06 | 0.0% | COMMON | 494368103 |
| MRK | MERCK & CO INC NEW | 116,823 | $5.426M | 0.2% | $30.02 | 0.0% | COMMON | 58933Y105 |
| KO | COCA COLA CO | 135,037 | $5.416M | 0.2% | $27.85 | 0.0% | COMMON | 191216100 |
| APD | AIR PRODS & CHEMS INC | 59,083 | $5.41M | 0.2% | $61.55 | 0.0% | COMMON | 009158106 |
| TGT | TARGET CORP | 78,219 | $5.386M | 0.2% | $47.95 | 0.0% | COMMON | 87612E106 |
| — | TIME WARNER INC | 93,041 | $5.38M | 0.2% | $57.82 | — | COMMON | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 62,039 | $5.365M | 0.2% | $55.38 | 0.0% | COMMON | 911312106 |
| SYY | SYSCO CORP | 156,225 | $5.337M | 0.2% | $24.40 | 0.0% | COMMON | 871829107 |
| WMT | WAL-MART STORES INC | 71,359 | $5.316M | 0.2% | $19.98 | 0.0% | COMMON | 931142103 |
| — | BEMIS INC | 135,554 | $5.306M | 0.2% | $39.14 | — | COMMON | 081437105 |
| CMS | CMS ENERGY CORP | 194,614 | $5.288M | 0.2% | $19.06 | 0.0% | COMMON | 125896100 |
| CAG | CONAGRA FOODS INC | 151,159 | $5.28M | 0.2% | $17.69 | 0.0% | COMMON | 205887102 |
| MCD | MCDONALDS CORP | 53,119 | $5.259M | 0.2% | $71.80 | 0.0% | COMMON | 580135101 |
| BAX | BAXTER INTL INC | 75,755 | $5.248M | 0.2% | $30.42 | 0.0% | COMMON | 071813109 |
| PG | PROCTER & GAMBLE CO | 68,135 | $5.246M | 0.2% | $55.00 | 0.0% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 150,163 | $5.238M | 0.2% | $28.85 | 0.0% | COMMON | 002824100 |
| — | WISCONSIN ENERGY CORP | 126,544 | $5.187M | 0.2% | $40.99 | — | COMMON | 976657106 |
| CLX | CLOROX CO DEL | 62,303 | $5.18M | 0.2% | $60.00 | 0.0% | COMMON | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 64,202 | $5.131M | 0.2% | $63.44 | 0.0% | COMMON | 89417E109 |
| T | AT&T INC | 143,117 | $5.066M | 0.2% | $11.40 | 0.0% | COMMON | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACH | 24,916 | $4.762M | 0.2% | $118.94 | 0.0% | COMMON | 459200101 |
| LLY | LILLY ELI & CO | 95,368 | $4.684M | 0.2% | $42.21 | 0.0% | COMMON | 532457108 |
| — | YAMANA GOLD INC | 453,900 | $4.298M | 0.2% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| — | GOLDCORP INC NEW | 156,800 | $3.858M | 0.2% | $24.60 | — | COMMON FOREIGN | 380956409 |
| FNV | FRANCO NEVADA CORP | 99,450 | $3.542M | 0.2% | $34.68 | 0.0% | COMMON FOREIGN | 351858105 |
| — | SILVER WHEATON CORP | 142,500 | $2.784M | 0.1% | $19.54 | — | COMMON FOREIGN | 828336107 |
| — | STARZ | 120,815 | $2.67M | 0.1% | $22.10 | — | COMMON | 85571Q102 |
| MFC | MANULIFE FINL CORP | 107,800 | $1.718M | 0.1% | $15.16 | 0.0% | COMMON FOREIGN | 56501R106 |
| IWM | ISHARES TR | 2,725 | $265K | 0.0% | $97.25 | — | COMMON | 464287655 |