Q4 2013 Holdings
Filed 2014-02-10 | 102 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.2M | 29,500 | 32.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $8.2M | 58,300 | 32.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.5M | 188,000 | 17.6% |
| Conocophilips(COP) | COM | 20825C104 | $1.6M | 23,000 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 19,000 | 4.5% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $155.7K | 3,588,523 | 0.6% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $151.2K | 3,980,932 | 0.6% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $131.6K | 2,414,721 | 0.5% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $97.3K | 4,451,700 | 0.4% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $93.3K | 1,395,925 | 0.4% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $82.1K | 444,518 | 0.3% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $79.5K | 1,159,465 | 0.3% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $73.1K | 1,398,300 | 0.3% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $69.1K | 780,300 | 0.3% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $63.3K | 1,141,800 | 0.2% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $55.7K | 228,000 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.6K | 1,069,300 | 0.2% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $42.9K | 488,100 | 0.2% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $41.5K | 832,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 47,500 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $26.0K | 444,000 | 0.1% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $25.1K | 543,300 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $20.3K | 648,000 | 0.1% |
| Sears Holdings Corp | COM | 812350106 | $19.5K | 397,988 | 0.1% |
| Allergan Inc. | COM | 018490102 | $17.1K | 154,200 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.4K | 925,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.4K | 478,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $12.9K | 85,617 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.7K | 243,100 | 0.0% |
| Vanguard Information Tech Vipe(VGT) | ETF | 92204A702 | $12.5K | 139,980 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.5K | 227,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.5K | 163,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 39,000 | 0.0% |
| S&P 500 Pure Growth | ETF | 78355W403 | $12.1K | 172,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 161,000 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $12.0K | 88,000 | 0.0% |
| Google Inc | COM | 38259P508 | $11.8K | 10,500 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $11.5K | 327,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $11.4K | 166,000 | 0.0% |
| S&P 500 Pure Value | ETF | 78355W304 | $11.3K | 227,853 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.3K | 218,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 265,000 | 0.0% |
| Agilent Technology(A) | COM | 00846U101 | $9.6K | 167,200 | 0.0% |
| Precision Castparts | COM | 740189105 | $9.4K | 35,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.2K | 130,000 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $9.1K | 200,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $9.0K | 112,000 | 0.0% |
| ARM Holdings PLC (ADR) | COM | 042068106 | $9.0K | 164,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.5K | 152,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.0K | 45,000 | 0.0% |