Location
Irving, TX
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
501
Total value ($000)
$4,396,644
Net value change ($000)
+95,801 (2.2%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 16,024 226.2%
VZ 14,984 40.9%
MSFT 7,071 9.6%
WFC 5,725 10.1%
MRK 5,652 14.8%
JNJ 5,507 8.2%
BAC 4,375 10.1%
KEURIG GREEN MOUNT 3,571 NEW
META 3,549 15.2%
BRK-B 3,365 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,033 -4.6%
GE -5,792 -7.8%
AMZN -5,704 -14.8%
XOM -4,538 -3.9%
LIFE TECHNOLOGIES -3,407 -100.0%
C -3,289 -8.0%
CELG -3,280 -18.1%
CVX -3,080 -4.9%
MA -2,552 -11.3%
KO -2,475 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type