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 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.1K | 1,069,300 | 0.3% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $52.6K | 281,000 | 0.4% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $57.1K | 1,325,000 | 0.4% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $58.9K | 235,000 | 0.4% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $59.0K | 1,247,952 | 0.4% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $74.1K | 1,144,894 | 0.6% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $80.8K | 1,193,491 | 0.6% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $92.8K | 2,094,006 | 0.7% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $120.7K | 4,983,149 | 0.9% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $133.9K | 5,993,900 | 1.0% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $154.7K | 2,956,532 | 1.2% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $162.1K | 2,256,411 | 1.2% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $162.1K | 2,982,190 | 1.2% |
| Conocophilips(COP) | COM | 20825C104 | $281.0K | 4,000 | 2.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $492.0K | 3,300 | 3.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 76,000 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 125,000 | 21.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 19,800 | 45.5% |