Dark
Light
System
Institutional Investment Manager
MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC (CIK: 0000869179) incorporated in Delaware, located at 1776-A South Naperville Rd, Wheaton, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000869179-16-000012) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 70,000 14,341 8.43%
2 SPDR S&P 500 ETF TR 70,000 14,272 8.39%
3 DISNEY WALT CO 70,000 7,356 4.32%
4 VANGUARD INDEX FDS 69,000 7,341 4.31%
5 VANGUARD INDEX FDS 76,000 7,106 4.18%
6 VANGUARD INDEX FDS 37,000 6,916 4.06%
7 VANGUARD INDEX FDS 83,000 6,766 3.98%
8 SCHWAB U.S. LARGE-CAP ETF 120,000 5,828 3.42%
9 AMAZON COM INC 6,500 4,393 2.58%
10 MASTERCARD INCORPORATED 39,000 3,797 2.23%
11 FACEBOOK INC 33,000 3,454 2.03%
12 ALPHABET INC 3,600 2,732 1.61%
13 WELLS FARGO & CO NEW 50,000 2,718 1.60%
14 HOME DEPOT INC 20,000 2,645 1.55%
15 JPMORGAN CHASE & CO 40,000 2,641 1.55%
16 APPLE INC 25,000 2,631 1.55%
17 TRAVELERS COMPANIES INC 19,500 2,201 1.29%
18 LABORATORY CORP AMER HLDGS 17,000 2,102 1.24%
19 MCDONALDS CORP 17,000 2,008 1.18%
20 UNITEDHEALTH GROUP INC 17,000 2,000 1.18%
21 SOUTHWEST AIRLS CO 45,000 1,938 1.14%
22 JUNIPER NETWORKS 70,000 1,932 1.14%
23 KROGER CO 46,000 1,924 1.13%
24 RED HAT INC 22,500 1,863 1.09%
25 NETFLIX INC 16,200 1,853 1.09%
26 PROGRESSIVE CORP OHIO 58,000 1,844 1.08%
27 TWITTER INC 76,000 1,759 1.03%
28 EDWARDS LIFESCIENCES CORP 22,000 1,738 1.02%
29 CELGENE CORP 14,500 1,737 1.02%
30 BANK NEW YORK MELLON CORP 42,000 1,731 1.02%
31 NVIDIA CORPORATION 52,000 1,714 1.01%
32 TESORO CORP 16,000 1,686 0.99%
33 EOG RES INC 23,000 1,628 0.96%
34 CHEVRON CORP NEW 18,000 1,619 0.95%
35 INTEL CORP 47,000 1,619 0.95%
36 BANK AMER CORP 95,000 1,599 0.94%
37 NORTHROP GRUMMAN CORP 8,400 1,586 0.93%
38 GOLDMAN SACHS GROUP INC 8,500 1,532 0.90%
39 COSTCO WHSL CORP NEW 9,300 1,502 0.88%
40 AFLAC INC 25,000 1,497 0.88%
41 DR PEPPER SNAPPLE GROUP INC 15,800 1,473 0.87%
42 GENERAL MTRS CO 43,000 1,462 0.86%
43 STARBUCKS CORP 23,500 1,411 0.83%
44 AETNA INC NEW 13,000 1,406 0.83%
45 PROCTER AND GAMBLE CO 17,500 1,390 0.82%
46 NIKE INC 20,000 1,250 0.73%
47 DELTA AIRLINES INC DEL 24,000 1,217 0.72%
48 ULTA BEAUTY INC 4,000 740 0.43%
49 AVERY DENNISON CORP 11,000 689 0.40%
50 AUTOZONE INC 900 668 0.39%
Page 1 of 2