Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 | 65,500 | $11.01M | 8.5% | $160.57 | — | ETF | 78462F103 |
| IVV | iShares S&P 500 Index Fund | 60,000 | $10.13M | 7.8% | $162.28 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 | 54,000 | $4.158M | 3.2% | $77.00 | — | ETF | 922908363 |
| SCHX | Schwab U.S. Large-Cap ETF | 103,000 | $4.142M | 3.2% | $38.66 | — | ETF | 808524201 |
| VV | Vanguard Large-Cap ETF | 52,000 | $4.021M | 3.1% | $74.10 | — | ETF | 922908637 |
| META | Facebook, Inc. Cl. A | 80,000 | $4.019M | 3.1% | $25.44 | +45.3% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 46,000 | $3.892M | 3.0% | $80.26 | — | ETF | 922908736 |
| MA | Mastercard, Inc. | 5,000 | $3.364M | 2.6% | $51.54 | +13.1% | COM | 57636Q104 |
| VTV | Vanguard Value ETF | 47,500 | $3.315M | 2.6% | $67.71 | — | ETF | 922908744 |
| JPM | JPMorgan Chase & Co | 62,000 | $3.205M | 2.5% | $36.24 | +6.3% | COM | 46625H100 |
| F | Ford Motor Company | 185,000 | $3.121M | 2.4% | $7.61 | +18.6% | COM | 345370860 |
| DIS | The Walt Disney Co. | 48,000 | $3.096M | 2.4% | $56.11 | +1.5% | COM | 254687106 |
| BAC | Bank of America Corp | 190,000 | $2.622M | 2.0% | $10.03 | +12.0% | COM | 060505104 |
| — | National Oilwell-Varco, Inc. | 29,000 | $2.265M | 1.7% | $78.10 | — | COM | 637071101 |
| V | VISA, Inc. - CL A | 11,500 | $2.198M | 1.7% | $41.13 | +2.9% | COM | 92826C839 |
| AIG | American Intl Group, Inc. | 45,000 | $2.188M | 1.7% | $32.51 | +10.8% | COM | 026874784 |
| JNJ | Johnson & Johnson | 25,000 | $2.167M | 1.7% | $59.66 | +6.5% | COM | 478160104 |
| — | Google, Inc. | 2,400 | $2.102M | 1.6% | $880.42 | — | COM | 38259P508 |
| PEP | PepsiCo, Inc. | 26,000 | $2.067M | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| AMGN | Amgen Inc. | 18,000 | $2.015M | 1.6% | $73.34 | +5.0% | COM | 031162100 |
| PG | The Procter & Gamble Co. | 26,000 | $1.965M | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| NKE | Nike, Inc. - CL B | 27,000 | $1.961M | 1.5% | $26.53 | +5.3% | COM | 654106103 |
| BIIB | Biogen Idec Inc | 8,000 | $1.926M | 1.5% | $223.81 | 0.0% | COM | 09062X103 |
| AAPL | Apple, Inc. | 4,000 | $1.907M | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| — | WellPoint, Inc. | 22,500 | $1.881M | 1.5% | $81.82 | — | COM | 94973V107 |
| — | Twenty-First Century Fox Inc. | 55,000 | $1.842M | 1.4% | $33.49 | — | COM | 90130A101 |
| BA | Boeing Company | 15,000 | $1.762M | 1.4% | $80.37 | +13.9% | COM | 097023105 |
| TJX | TJX Companies Inc. | 30,000 | $1.692M | 1.3% | $22.53 | 0.0% | COM | 872540109 |
| EBAY | eBay Inc. | 30,000 | $1.674M | 1.3% | $20.18 | -1.1% | COM | 278642103 |
| PRU | Prudential Financial Inc | 21,000 | $1.638M | 1.3% | $38.68 | +21.6% | COM | 744320102 |
| — | Blackrock Inc. | 6,000 | $1.624M | 1.3% | $256.83 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 14,000 | $1.612M | 1.2% | $86.56 | +5.9% | COM | 22160K105 |
| CMCSA | Comcast Corp. - CL A | 35,000 | $1.58M | 1.2% | $15.62 | +5.9% | COM | 20030N101 |
| PFE | Pfizer Inc. | 55,000 | $1.579M | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 19,000 | $1.56M | 1.2% | $32.90 | 0.0% | COM | 192446102 |
| NFLX | Netflix Inc | 4,900 | $1.515M | 1.2% | $3.86 | 0.0% | COM | 64110L106 |
| OEF | iShares S&P 100 Index Fund | 20,000 | $1.497M | 1.2% | $71.95 | — | ETF | 464287101 |
| ORCL | Oracle Corporation | 45,000 | $1.493M | 1.2% | $27.07 | 0.0% | COM | 68389X105 |
| AMP | Ameriprise Financial, Inc. | 16,000 | $1.457M | 1.1% | $68.12 | 0.0% | COM | 03076C106 |
| BDX | Becton Dickinson & Co. | 14,000 | $1.4M | 1.1% | $80.59 | 0.0% | COM | 075887109 |
| HD | Home Depot Inc. | 18,000 | $1.365M | 1.1% | $56.05 | +3.2% | COM | 437076102 |
| — | Precision Castparts Corp. | 6,000 | $1.363M | 1.1% | $227.17 | — | COM | 740189105 |
| MCD | McDonald's Corp. | 14,000 | $1.347M | 1.0% | $71.80 | -1.7% | COM | 580135101 |
| — | Michael Kors Holdings Ltd. | 18,000 | $1.341M | 1.0% | $74.50 | — | COM | G60754101 |
| LVS | Las Vegas Sands Corp. | 20,000 | $1.328M | 1.0% | $38.99 | +4.3% | COM | 517834107 |
| — | Yahoo! Inc. | 40,000 | $1.326M | 1.0% | $33.15 | — | COM | 984332106 |
| — | Bed Bath & Beyond Inc | 17,000 | $1.315M | 1.0% | $70.88 | — | COM | 075896100 |
| CVS | CVS Caremark Corp. | 22,000 | $1.248M | 1.0% | $42.78 | 0.0% | COM | 126650100 |
| MSFT | Microsoft Corporation | 35,000 | $1.166M | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| — | Dunkin' Brands Group, Inc. | 25,000 | $1.131M | 0.9% | $42.80 | — | COM | 265504100 |
| SHW | Sherwin-Williams Co. | 6,000 | $1.093M | 0.8% | $53.48 | -2.3% | COM | 824348106 |
| — | Celgene Corp. | 7,000 | $1.078M | 0.8% | $116.86 | — | COM | 151020104 |
| — | Cerner Corporation | 18,000 | $946K | 0.7% | $74.33 | — | COM | 156782104 |
| MGM | MGM Mirage, Inc. | 45,000 | $920K | 0.7% | $13.35 | +23.2% | COM | 552953101 |
| HAIN | Hain Celestial Group, Inc. | 10,000 | $771K | 0.6% | $32.22 | +17.1% | COM | 405217100 |
| — | Amarin Corporation PLC | 120,000 | $758K | 0.6% | $5.93 | — | COM | 023111206 |
| KMB | Kimberly-Clark Corp. | 7,000 | $660K | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| — | General Electric Co | 25,000 | $597K | 0.5% | $23.20 | — | COM | 369604103 |
| — | Time Warner Inc | 9,000 | $592K | 0.5% | $65.78 | — | COM | 887317303 |
| KO | The Coca-Cola Co. | 12,000 | $455K | 0.4% | $27.85 | -3.9% | COM | 191216100 |