Q2 2013 Holdings
Filed 2013-08-08 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $172.9K | 8,893,000 | 10.5% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $171.9K | 5,619,200 | 10.5% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $143.9K | 897,000 | 8.8% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $130.8K | 2,319,500 | 8.0% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $122.0K | 3,243,007 | 7.4% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $119.7K | 2,513,600 | 7.3% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $103.2K | 2,602,600 | 6.3% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $91.8K | 2,398,355 | 5.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $88.4K | 2,073,200 | 5.4% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $76.0K | 1,485,000 | 4.6% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $67.8K | 866,300 | 4.1% |
| Vanguard Eafe ETF(VEA) | ETF | 921943858 | $52.9K | 1,487,250 | 3.2% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $46.5K | 798,500 | 2.8% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $43.9K | 952,200 | 2.7% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $22.4K | 584,300 | 1.4% |
| DB Commodity Index Fund | ETF | 73935S105 | $18.9K | 751,332 | 1.2% |
| Exxon(XOM) | COM | 30231G102 | $14.7K | 163,000 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.4K | 156,228 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.4K | 176,932 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $13.2K | 114,537 | 0.8% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $13.1K | 102,017 | 0.8% |
| Powershares ETF Trust II | ETF | 73937B779 | $10.7K | 343,000 | 0.7% |
| General Electric Co. | COM | 369604103 | $10.0K | 433,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 262,400 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 94,000 | 0.5% |
| Broadcom Corp | COM | 111320107 | $7.9K | 233,000 | 0.5% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $7.1K | 389,091 | 0.4% |
| Allergan Inc. | COM | 018490102 | $6.3K | 75,200 | 0.4% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $6.2K | 64,000 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $6.1K | 100,000 | 0.4% |
| JP Morgan(JPM) | COM | 46625H100 | $5.9K | 112,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 12,000 | 0.3% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $3.9K | 54,100 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 20,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 150,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,000 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $1.5K | 30,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 56,640 | 0.1% |
| Google Inc | COM | 38259P508 | $1.2K | 1,320 | 0.1% |
| Invensense, Inc. | COM | 46123D205 | $1.2K | 75,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $573 | 3,000 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $474 | 42,264 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $430 | 5,000 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $80 | 45,000 | 0.0% |
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |