Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 | 61,000 | $9.761M | 8.7% | $160.02 | — | ETF | 78462F103 |
| IVV | iShares S&P 500 Index Fund | 50,000 | $8.048M | 7.2% | $160.96 | — | ETF | 464287200 |
| JPM | JPMorgan Chase & Co | 62,000 | $3.273M | 2.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | Vanguard S&P 500 | 44,000 | $3.23M | 2.9% | $73.41 | — | ETF | 922908413 |
| VTV | Vanguard Value ETF | 47,500 | $3.216M | 2.9% | $67.71 | — | ETF | 922908744 |
| VV | Vanguard Large-Cap ETF | 43,000 | $3.157M | 2.8% | $73.42 | — | ETF | 922908637 |
| DIS | The Walt Disney Co. | 48,000 | $3.031M | 2.7% | $56.11 | 0.0% | COM | 254687106 |
| SCHX | Schwab U.S. Large-Cap ETF | 79,000 | $3.017M | 2.7% | $38.19 | — | ETF | 808524201 |
| MA | Mastercard, Inc. | 5,000 | $2.872M | 2.6% | $51.54 | 0.0% | COM | 57636Q104 |
| F | Ford Motor Company | 185,000 | $2.862M | 2.6% | $7.61 | 0.0% | COM | 345370860 |
| AAPL | Apple, Inc. | 7,000 | $2.773M | 2.5% | $13.16 | 0.0% | COM | 037833100 |
| HD | Home Depot Inc. | 33,000 | $2.557M | 2.3% | $56.05 | 0.0% | COM | 437076102 |
| BAC | Bank of America Corp | 190,000 | $2.443M | 2.2% | $10.03 | 0.0% | COM | 060505104 |
| VUG | Vanguard Growth ETF | 31,000 | $2.423M | 2.2% | $78.16 | — | ETF | 922908736 |
| JNJ | Johnson & Johnson | 25,000 | $2.146M | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 26,000 | $2.127M | 1.9% | $56.00 | 0.0% | COM | 713448108 |
| — | Google, Inc. | 2,400 | $2.113M | 1.9% | $880.42 | — | COM | 38259P508 |
| AIG | American Intl Group, Inc. | 45,000 | $2.011M | 1.8% | $32.51 | 0.0% | COM | 026874784 |
| PG | The Procter & Gamble Co. | 26,000 | $2.002M | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| META | Facebook, Inc. Cl. A | 80,000 | $1.989M | 1.8% | $25.44 | 0.0% | COM | 30303M102 |
| MCD | McDonald's Corp. | 19,000 | $1.881M | 1.7% | $71.80 | 0.0% | COM | 580135101 |
| — | WellPoint, Inc. | 22,500 | $1.841M | 1.6% | $81.82 | — | COM | 94973V107 |
| NWSA | News Corporation | 55,000 | $1.793M | 1.6% | $13.63 | 0.0% | COM | 65249B109 |
| AMGN | Amgen Inc. | 18,000 | $1.776M | 1.6% | $73.34 | 0.0% | COM | 031162100 |
| SHW | Sherwin-Williams Co. | 10,000 | $1.766M | 1.6% | $53.48 | 0.0% | COM | 824348106 |
| MSFT | Microsoft Corporation | 50,000 | $1.726M | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| NKE | Nike, Inc. - CL B | 27,000 | $1.719M | 1.5% | $26.53 | 0.0% | COM | 654106103 |
| EBAY | eBay Inc. | 30,000 | $1.552M | 1.4% | $20.18 | 0.0% | COM | 278642103 |
| COST | Costco Wholesale Corp | 14,000 | $1.548M | 1.4% | $86.56 | 0.0% | COM | 22160K105 |
| — | Blackrock Inc. | 6,000 | $1.541M | 1.4% | $256.83 | — | COM | 09247X101 |
| PFE | Pfizer Inc. | 55,000 | $1.541M | 1.4% | $16.46 | 0.0% | COM | 717081103 |
| BA | Boeing Company | 15,000 | $1.537M | 1.4% | $80.37 | 0.0% | COM | 097023105 |
| PRU | Prudential Financial Inc | 21,000 | $1.534M | 1.4% | $38.68 | 0.0% | COM | 744320102 |
| CAT | Caterpillar, Inc. | 18,500 | $1.526M | 1.4% | $61.55 | 0.0% | COM | 149123101 |
| CMCSA | Comcast Corp. - CL A | 35,000 | $1.466M | 1.3% | $15.62 | 0.0% | COM | 20030N101 |
| CSCO | Cisco Systems Inc. | 60,000 | $1.459M | 1.3% | $15.24 | 0.0% | COM | 17275R102 |
| OEF | iShares S&P 100 Index Fund | 20,000 | $1.439M | 1.3% | $71.95 | — | ETF | 464287101 |
| DAL | Delta Air Lines, Inc. | 75,000 | $1.403M | 1.3% | $14.99 | 0.0% | COM | 247361702 |
| ETN | Eaton Corporation | 21,000 | $1.382M | 1.2% | $46.59 | 0.0% | COM | G29183103 |
| ADP | Automatic Data Processing Inc. | 18,000 | $1.239M | 1.1% | $45.09 | 0.0% | COM | 053015103 |
| — | Bed Bath & Beyond Inc | 17,000 | $1.205M | 1.1% | $70.88 | — | COM | 075896100 |
| VZ | Verizon Communications, Inc. | 23,000 | $1.158M | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| V | VISA, Inc. - CL A | 6,000 | $1.096M | 1.0% | $40.02 | 0.0% | COM | 92826C839 |
| — | Dunkin' Brands Group, Inc. | 25,000 | $1.07M | 1.0% | $42.80 | — | COM | 265504100 |
| AZO | AutoZone, Inc. | 2,500 | $1.059M | 0.9% | $407.86 | 0.0% | COM | 053332102 |
| LVS | Las Vegas Sands Corp. | 20,000 | $1.059M | 0.9% | $38.99 | 0.0% | COM | 517834107 |
| UNH | UnitedHealth Group, Inc. | 14,000 | $917K | 0.8% | $50.75 | 0.0% | COM | 91324P102 |
| — | Cerner Corporation | 9,000 | $865K | 0.8% | $96.11 | — | COM | 156782104 |
| — | Celgene Corp. | 7,000 | $818K | 0.7% | $116.86 | — | COM | 151020104 |
| MGM | MGM Mirage, Inc. | 55,000 | $813K | 0.7% | $13.35 | 0.0% | COM | 552953101 |
| KMB | Kimberly-Clark Corp. | 7,000 | $680K | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| — | US Airways Group, Inc. | 39,600 | $650K | 0.6% | $16.41 | — | COM | 90341W108 |
| HAIN | Hain Celestial Group, Inc. | 10,000 | $650K | 0.6% | $32.22 | 0.0% | COM | 405217100 |
| — | General Electric Co | 25,000 | $580K | 0.5% | $23.20 | — | COM | 369604103 |
| KMX | CarMax Inc. | 11,700 | $540K | 0.5% | $45.40 | 0.0% | COM | 143130102 |
| AXP | American Express Co. | 7,000 | $523K | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| — | Amarin Corporation PLC | 90,000 | $522K | 0.5% | $5.80 | — | COM | 023111206 |
| SYY | Sysco Corporation | 15,000 | $512K | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| KO | The Coca-Cola Co. | 12,000 | $481K | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| GNW | Genworth Financial, Inc. - CL | 10,000 | $114K | 0.1% | $10.41 | 0.0% | COM | 37247D106 |