Q1 2014 Holdings
Filed 2014-05-01 | 118 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 19,800 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 125,000 | 21.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 76,000 | 13.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $492.0K | 3,300 | 3.7% |
| Conocophilips(COP) | COM | 20825C104 | $281.0K | 4,000 | 2.1% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $162.1K | 2,982,190 | 1.2% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $162.1K | 2,256,411 | 1.2% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $154.7K | 2,956,532 | 1.2% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $133.9K | 5,993,900 | 1.0% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $120.7K | 4,983,149 | 0.9% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $92.8K | 2,094,006 | 0.7% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $80.8K | 1,193,491 | 0.6% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $74.1K | 1,144,894 | 0.6% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $59.0K | 1,247,952 | 0.4% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $58.9K | 235,000 | 0.4% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $57.1K | 1,325,000 | 0.4% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $52.6K | 281,000 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.1K | 1,069,300 | 0.3% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $40.8K | 832,200 | 0.3% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $40.5K | 969,315 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 60,500 | 0.2% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $30.9K | 347,300 | 0.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.6K | 575,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 547,000 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $21.0K | 654,500 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.6K | 275,000 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $15.4K | 254,000 | 0.1% |
| Google Inc | COM | 38259P508 | $13.7K | 12,300 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $13.1K | 85,617 | 0.1% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $12.9K | 120,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.5K | 65,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.4K | 478,000 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $12.3K | 259,000 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $12.0K | 233,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 122,000 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $12.0K | 163,464 | 0.1% |
| Market Vectors Gold Miners | ETF | 57060U100 | $12.0K | 507,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 669,000 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $11.1K | 114,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.9K | 133,000 | 0.1% |
| Allergan Inc. | COM | 018490102 | $10.7K | 86,200 | 0.1% |
| Broadcom Corp | COM | 111320107 | $10.6K | 338,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 101,000 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $9.4K | 159,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $7.8K | 67,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 188,000 | 0.1% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $7.6K | 130,544 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 107,000 | 0.1% |
| Covidien | COM | G2554F113 | $7.4K | 101,000 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $7.3K | 202,800 | 0.1% |