CIK: 0000899051 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,159,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 915,000 | $85,388 | 7.4% | $87.63 | — | COMMON | 464287150 |
| IVV | ISHARES TR | 282,000 | $58,275 | 5.0% | $207.18 | — | COMMON | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 283,252 | $58,226 | 5.0% | $193.73 | — | COMMON | 78462F103 |
| HYG | ISHARES TR | 510,000 | $41,662 | 3.6% | $90.09 | — | COMMON | 464288513 |
| USMV | ISHARES TR | 710,000 | $31,190 | 2.7% | $33.03 | — | COMMON | 46429B697 |
| AAPL | APPLE INC | 279,044 | $30,413 | 2.6% | $21.68 | +4.0% | COMMON | 037833100 |
| DVY | ISHARES TR | 348,000 | $28,421 | 2.5% | $64.61 | — | COMMON | 464287168 |
| GOOG | ALPHABET INC | 26,237 | $19,545 | 1.7% | $35.58 | -0.1% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 322,297 | $17,800 | 1.5% | $42.28 | +9.0% | COMMON | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 86,402 | $17,099 | 1.5% | $139.35 | +15.6% | COMMON | 666807102 |
| MMM | 3M CO | 93,156 | $15,523 | 1.3% | $90.74 | +2.2% | COMMON | 88579Y101 |
| — | ALLERGAN PLC | 55,865 | $14,974 | 1.3% | $282.41 | — | COMMON | G0177J108 |
| V | VISA INC | 194,533 | $14,878 | 1.3% | $72.17 | -6.0% | COMMON | 92826C839 |
| DHR | DANAHER CORP DEL | 152,119 | $14,430 | 1.2% | $37.04 | -1.6% | COMMON | 235851102 |
| PG | PROCTER & GAMBLE CO | 168,723 | $13,888 | 1.2% | $60.95 | +1.1% | COMMON | 742718109 |
| COST | COSTCO WHSL CORP NEW | 82,191 | $12,952 | 1.1% | $124.26 | +2.8% | COMMON | 22160K105 |
| SBUX | STARBUCKS CORP | 216,460 | $12,923 | 1.1% | $46.30 | +2.4% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 95,440 | $12,735 | 1.1% | $93.41 | +5.3% | COMMON | 437076102 |
| TGT | TARGET CORP | 150,372 | $12,373 | 1.1% | $53.73 | +4.9% | COMMON | 87612E106 |
| CVS | CVS HEALTH CORP | 118,811 | $12,324 | 1.1% | $70.22 | +3.1% | COMMON | 126650100 |
| — | GREAT AJAX CORP | 1,080,493 | $12,091 | 1.0% | $14.45 | — | COMMON | 38983D300 |
| NKE | NIKE INC | 195,514 | $12,018 | 1.0% | $56.67 | -6.1% | COMMON | 654106103 |
| ABT | ABBOTT LABS | 266,777 | $11,159 | 1.0% | $33.53 | -1.6% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 88,208 | $11,086 | 1.0% | $83.06 | +13.1% | COMMON | 580135101 |
| KR | KROGER CO | 257,044 | $9,832 | 0.8% | $30.31 | +4.3% | COMMON | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 43,964 | $9,738 | 0.8% | $153.16 | +7.9% | COMMON | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 179,974 | $9,733 | 0.8% | $29.24 | +2.7% | COMMON | 92343V104 |
| — | RITE AID CORP | 1,189,796 | $9,697 | 0.8% | $7.96 | — | COMMON | 767754104 |
| IEMG | ISHARES INC | 225,000 | $9,365 | 0.8% | $39.89 | — | COMMON | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 79,790 | $9,312 | 0.8% | $80.71 | +8.8% | COMMON | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 90,200 | $9,240 | 0.8% | $72.45 | +1.1% | COMMON | 452308109 |
| SYY | SYSCO CORP | 194,894 | $9,107 | 0.8% | $31.66 | +5.4% | COMMON | 871829107 |
| T | AT&T INC | 225,176 | $8,820 | 0.8% | $13.23 | +4.6% | COMMON | 00206R102 |
| CTAS | CINTAS CORP | 97,938 | $8,796 | 0.8% | $19.66 | -1.4% | COMMON | 172908105 |
| RSG | REPUBLIC SVCS INC | 181,304 | $8,639 | 0.7% | $36.86 | +4.1% | COMMON | 760759100 |
| SYK | STRYKER CORP | 79,728 | $8,554 | 0.7% | $86.21 | +2.2% | COMMON | 863667101 |
| META | FACEBOOK INC | 74,022 | $8,446 | 0.7% | $104.78 | 0.0% | COMMON | 30303M102 |
| KO | COCA COLA CO | 181,312 | $8,411 | 0.7% | $30.80 | +3.4% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 70,659 | $8,362 | 0.7% | $20.59 | +5.9% | COMMON | 65339F101 |
| TXN | TEXAS INSTRS INC | 141,366 | $8,117 | 0.7% | $41.70 | -2.9% | COMMON | 882508104 |
| DTE | DTE ENERGY CO | 89,063 | $8,074 | 0.7% | $50.62 | +2.7% | COMMON | 233331107 |
| WM | WASTE MGMT INC DEL | 135,620 | $8,002 | 0.7% | $43.21 | +6.3% | COMMON | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 75,849 | $8,000 | 0.7% | $67.78 | -0.1% | COMMON | 911312106 |
| — | AON PLC | 76,533 | $7,994 | 0.7% | $101.67 | — | COMMON FOREIGN | G0408V102 |
| PFE | PFIZER INC | 269,421 | $7,986 | 0.7% | $19.70 | -5.2% | COMMON | 717081103 |
| KMB | KIMBERLY CLARK CORP | 59,107 | $7,950 | 0.7% | $90.69 | +2.3% | COMMON | 494368103 |
| EL | LAUDER ESTEE COS INC | 83,900 | $7,913 | 0.7% | $74.79 | +5.0% | COMMON | 518439104 |
| JNJ | JOHNSON & JOHNSON | 73,091 | $7,908 | 0.7% | $75.59 | +4.2% | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 70,471 | $7,896 | 0.7% | $75.19 | +1.5% | COMMON | 438516106 |
| PEP | PEPSICO INC | 76,902 | $7,881 | 0.7% | $70.18 | +4.4% | COMMON | 713448108 |
| BAX | BAXTER INTL INC | 191,756 | $7,877 | 0.7% | $32.27 | +0.6% | COMMON | 071813109 |
| CB | CHUBB LIMITED | 65,966 | $7,860 | 0.7% | $96.06 | 0.0% | COMMON FOREIGN | H1467J104 |
| OMC | OMNICOM GROUP INC | 94,298 | $7,848 | 0.7% | $51.82 | +3.7% | COMMON | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 54,424 | $7,706 | 0.7% | $126.34 | +3.1% | COMMON | 883556102 |
| DIS | DISNEY WALT CO | 77,410 | $7,688 | 0.7% | $100.88 | -11.8% | COMMON | 254687106 |
| AEE | AMEREN CORP | 152,550 | $7,643 | 0.7% | $34.49 | 0.0% | COMMON | 023608102 |
| MRK | MERCK & CO INC NEW | 142,636 | $7,547 | 0.7% | $35.20 | +2.4% | COMMON | 58933Y105 |
| — | BEMIS INC | 144,932 | $7,505 | 0.6% | $48.42 | — | COMMON | 081437105 |
| — | RAYTHEON CO | 60,319 | $7,397 | 0.6% | $123.15 | — | COMMON | 755111507 |
| — | BARD C R INC | 36,490 | $7,395 | 0.6% | $202.66 | — | COMMON | 067383109 |
| MDLZ | MONDELEZ INTL INC | 179,790 | $7,213 | 0.6% | $33.09 | -2.1% | COMMON | 609207105 |
| FDX | FEDEX CORP | 44,170 | $7,187 | 0.6% | $122.71 | -2.9% | COMMON | 31428X106 |
| — | DR PEPPER SNAPPLE GROUP INC | 79,983 | $7,152 | 0.6% | $88.50 | — | COMMON | 26138E109 |
| ECL | ECOLAB INC | 63,624 | $7,095 | 0.6% | $105.21 | -9.4% | COMMON | 278865100 |
| MDT | MEDTRONIC PLC | 94,297 | $7,072 | 0.6% | $58.60 | +0.5% | COMMON | G5960L103 |
| — | ROCKWELL COLLINS INC | 76,262 | $7,032 | 0.6% | $92.31 | — | COMMON | 774341101 |
| CSCO | CISCO SYS INC | 246,774 | $7,026 | 0.6% | $19.82 | -4.4% | COMMON | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 66,346 | $6,980 | 0.6% | $76.73 | -2.1% | COMMON | 854502101 |
| IYE | ISHARES TR | 200,000 | $6,956 | 0.6% | $34.78 | — | COMMON | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACH | 45,809 | $6,938 | 0.6% | $90.35 | -6.9% | COMMON | 459200101 |
| AMZN | AMAZON COM INC | 11,633 | $6,906 | 0.6% | $25.95 | +9.4% | COMMON | 023135106 |
| MA | MASTERCARD INC | 70,778 | $6,689 | 0.6% | $83.42 | 0.0% | COMMON | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 82,910 | $6,689 | 0.6% | $49.37 | +2.2% | COMMON | 26441C204 |
| CAH | CARDINAL HEALTH INC | 81,480 | $6,677 | 0.6% | $57.37 | +6.6% | COMMON | 14149Y108 |
| WFC | WELLS FARGO & CO NEW | 135,172 | $6,537 | 0.6% | $37.52 | -1.1% | COMMON | 949746101 |
| WMT | WAL-MART STORES INC | 94,015 | $6,439 | 0.6% | $19.08 | -4.0% | COMMON | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 62,753 | $6,282 | 0.5% | $100.84 | — | COMMON | 913017109 |
| SNA | SNAP ON INC | 39,817 | $6,251 | 0.5% | $120.91 | 0.0% | COMMON | 833034101 |
| LOW | LOWES COS INC | 80,841 | $6,124 | 0.5% | $49.02 | +20.1% | COMMON | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 40,014 | $6,046 | 0.5% | $119.81 | +4.1% | COMMON | 21036P108 |
| CLX | CLOROX CO DEL | 45,000 | $5,673 | 0.5% | $96.11 | 0.0% | COMMON | 189054109 |
| FMBH | FIRST MID ILL BANCSHARES IN | 226,190 | $5,453 | 0.5% | $15.76 | +27.3% | COMMON | 320866106 |
| — | PANERA BREAD CO | 25,963 | $5,318 | 0.5% | $175.87 | — | COMMON | 69840W108 |
| COF | CAPITAL ONE FINL CORP | 75,863 | $5,258 | 0.5% | $65.42 | -15.4% | COMMON | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 78,368 | $5,196 | 0.4% | $43.30 | +10.5% | COMMON | 237194105 |
| HUM | HUMANA INC | 27,501 | $5,031 | 0.4% | $161.86 | -1.1% | COMMON | 444859102 |
| BA | BOEING CO | 38,496 | $4,887 | 0.4% | $127.22 | -12.1% | COMMON | 097023105 |
| — | TIME WARNER INC | 63,279 | $4,591 | 0.4% | $69.54 | — | COMMON | 887317303 |
| NFLX | NETFLIX INC | 43,957 | $4,494 | 0.4% | $11.12 | -11.7% | COMMON | 64110L106 |
| — | YAHOO INC | 116,181 | $4,277 | 0.4% | $38.41 | — | COMMON | 984332106 |
| — | TE CONNECTIVITY LTD | 68,889 | $4,266 | 0.4% | $53.34 | — | COMMON FOREIGN | H84989104 |
| — | BAXALTA INC | 105,589 | $4,266 | 0.4% | $32.71 | — | COMMON | 07177M103 |
| AMGN | AMGEN INC | 27,219 | $4,081 | 0.4% | $116.50 | -4.9% | COMMON | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 180,002 | $3,859 | 0.3% | $18.66 | 0.0% | COMMON | 552953101 |
| TJX | TJX COS INC NEW | 48,855 | $3,828 | 0.3% | $31.61 | 0.0% | COMMON | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 65,993 | $3,698 | 0.3% | $35.08 | +6.2% | COMMON | 34964C106 |
| MAS | MASCO CORP | 116,574 | $3,666 | 0.3% | $21.16 | +12.4% | COMMON | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 40,386 | $3,562 | 0.3% | $24.53 | +12.5% | COMMON | 28176E108 |
| — | WHITEWAVE FOODS CO | 82,263 | $3,343 | 0.3% | $44.34 | — | COMMON | 966244105 |
| MHK | MOHAWK INDS INC | 16,501 | $3,150 | 0.3% | $178.54 | -2.5% | COMMON | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 10,834 | $3,084 | 0.3% | $82.11 | -2.8% | COMMON | 824348106 |
| AZO | AUTOZONE INC | 3,536 | $2,817 | 0.2% | $712.02 | +6.2% | COMMON | 053332102 |
| C | CITIGROUP INC | 63,891 | $2,667 | 0.2% | $31.24 | 0.0% | COMMON | 172967424 |
| AWI | ARMSTRONG WORLD INDS INC NE | 53,004 | $2,564 | 0.2% | $47.18 | -19.1% | COMMON | 04247X102 |
| — | CLECO CORP NEW | 45,678 | $2,522 | 0.2% | $48.14 | — | COMMON | 12561W105 |
| BAC | BANK AMER CORP | 178,147 | $2,409 | 0.2% | $11.88 | -8.7% | COMMON | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 47,737 | $2,324 | 0.2% | $36.76 | +12.5% | COMMON | 247361702 |
| DLTR | DOLLAR TREE INC | 26,742 | $2,205 | 0.2% | $78.87 | 0.0% | COMMON | 256746108 |
| AVY | AVERY DENNISON CORP | 25,219 | $1,819 | 0.2% | $50.85 | +6.2% | COMMON | 053611109 |
| HCA | HCA HOLDINGS INC | 21,171 | $1,652 | 0.1% | $64.91 | 0.0% | COMMON | 40412C101 |
| — | COLUMBIA PIPELINE PARTNERS | 112,650 | $1,645 | 0.1% | $26.10 | — | COMMON | 198281107 |
| AMAT | APPLIED MATLS INC | 77,649 | $1,645 | 0.1% | $16.27 | 0.0% | COMMON | 038222105 |
| — | NORDSTROM INC | 28,551 | $1,633 | 0.1% | $57.20 | — | COMMON | 655664100 |
| ACN | ACCENTURE PLC IRELAND | 13,580 | $1,567 | 0.1% | $82.40 | +6.4% | COMMON FOREIGN | G1151C101 |
| — | COCA COLA ENTERPRISES INC N | 29,899 | $1,517 | 0.1% | $49.24 | — | COMMON | 19122T109 |
| — | TWENTY FIRST CENTY FOX INC | 54,228 | $1,512 | 0.1% | $27.88 | — | COMMON | 90130A101 |
| GILD | GILEAD SCIENCES INC | 16,286 | $1,496 | 0.1% | $72.90 | -12.9% | COMMON | 375558103 |
| — | WHOLE FOODS MKT INC | 46,798 | $1,456 | 0.1% | $31.11 | — | COMMON | 966837106 |
| — | JUNIPER NETWORKS INC | 56,350 | $1,437 | 0.1% | $25.96 | — | COMMON | 48203R104 |
| — | AETNA INC NEW | 12,713 | $1,428 | 0.1% | $124.42 | — | COMMON | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 34,462 | $1,413 | 0.1% | $41.38 | -6.9% | COMMON | 02376R102 |
| HIG | HARTFORD FINL SVCS GROUP IN | 30,425 | $1,402 | 0.1% | $34.34 | -1.1% | COMMON | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,071 | $1,388 | 0.1% | $10.91 | +56.5% | COMMON | 67103H107 |
| BF/B | BROWN FORMAN CORP | 13,757 | $1,355 | 0.1% | $32.37 | 0.0% | COMMON | 115637209 |
| — | E M C CORP MASS | 49,741 | $1,326 | 0.1% | $26.14 | — | COMMON | 268648102 |
| ABBV | ABBVIE INC | 23,200 | $1,325 | 0.1% | $37.12 | 0.0% | COMMON | 00287Y109 |
| — | DISCOVER FINL SVCS | 25,353 | $1,291 | 0.1% | $56.31 | — | COMMON | 254709108 |
| — | L-3 COMMUNICATIONS HLDGS IN | 10,783 | $1,278 | 0.1% | $117.52 | — | COMMON | 502424104 |
| GD | GENERAL DYNAMICS CORP | 9,491 | $1,247 | 0.1% | $113.22 | -5.7% | COMMON | 369550108 |
| — | XL GROUP PLC | 33,000 | $1,214 | 0.1% | $38.25 | — | COMMON | G98290102 |
| ROST | ROSS STORES INC | 20,668 | $1,197 | 0.1% | $38.21 | +31.8% | COMMON | 778296103 |
| DE | DEERE & CO | 15,038 | $1,158 | 0.1% | $67.76 | -2.2% | COMMON | 244199105 |
| — | CBS CORP NEW | 20,978 | $1,156 | 0.1% | $51.93 | — | COMMON | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 20,934 | $1,131 | 0.1% | $47.28 | -10.9% | COMMON | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 15,844 | $1,128 | 0.1% | $59.83 | -0.5% | COMMON | 571903202 |
| FITB | FIFTH THIRD BANCORP | 67,468 | $1,126 | 0.1% | $13.94 | -16.7% | COMMON | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,674 | $1,085 | 0.1% | $52.14 | -12.2% | COMMON FOREIGN | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 14,065 | $1,075 | 0.1% | $75.80 | — | COMMON | 98310W108 |
| QCOM | QUALCOMM INC | 18,772 | $960 | 0.1% | $44.89 | -17.8% | COMMON | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 15,799 | $946 | 0.1% | $48.65 | +9.2% | COMMON | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 4,845 | $777 | 0.1% | $84.04 | +56.7% | COMMON | 00751Y106 |
| KEY | KEYCORP NEW | 66,351 | $733 | 0.1% | $8.67 | -14.3% | COMMON | 493267108 |