Q2 2014 Holdings
Filed 2014-08-07 | 131 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,800 | 41.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 87,000 | 24.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $509.0K | 3,300 | 5.7% |
| Conocophilips(COP) | COM | 20825C104 | $343.0K | 4,000 | 3.8% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $200.8K | 2,440,110 | 2.2% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $183.7K | 3,340,040 | 2.1% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $177.2K | 3,278,010 | 2.0% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $136.2K | 5,490,373 | 1.5% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $129.8K | 5,708,877 | 1.5% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $116.5K | 2,331,583 | 1.3% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $115.2K | 3,003,540 | 1.3% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $91.8K | 1,279,190 | 1.0% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $81.7K | 1,342,739 | 0.9% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $79.9K | 1,610,126 | 0.9% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $75.4K | 752,950 | 0.8% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $72.3K | 1,083,500 | 0.8% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $65.4K | 1,466,000 | 0.7% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $55.6K | 213,500 | 0.6% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $47.5K | 1,125,338 | 0.5% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $47.2K | 241,356 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $45.5K | 1,069,300 | 0.5% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $43.0K | 832,200 | 0.5% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $24.9K | 575,000 | 0.3% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $20.5K | 464,000 | 0.2% |
| Spdr Barclays Capital Converti(CWB) | ETF | 78464A359 | $18.6K | 368,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 171,500 | 0.2% |
| Market Vectors Gold Miners | ETF | 57060U100 | $13.7K | 517,000 | 0.2% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.1K | 120,000 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $12.7K | 233,847 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $12.6K | 163,464 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $12.2K | 158,838 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $10.6K | 184,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $10.4K | 66,499 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $10.4K | 103,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $9.8K | 82,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 220,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.0K | 343,000 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $8.4K | 199,000 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $8.2K | 129,446 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $8.1K | 181,101 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.0K | 519,000 | 0.1% |
| Google Inc | COM | 38259P508 | $6.6K | 11,300 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.2K | 76,000 | 0.1% |
| Lydondellbasell Indu(LYB) | COM | N53745100 | $6.1K | 62,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 180,000 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $5.3K | 41,875 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 83,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 59,000 | 0.1% |
| S&P SM 600 Value(IJS) | ETF | 464287879 | $4.7K | 40,665 | 0.1% |
| Powershares ETF Trust II | ETF | 73937B779 | $4.6K | 130,400 | 0.1% |