Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,800 | 43.6% |
| Conocophilips(COP) | COM | 20825C104 | $1.8M | 23,000 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $654.0K | 26,000 | 7.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $436.0K | 3,300 | 4.9% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $202.9K | 3,835,366 | 2.3% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $197.2K | 2,864,772 | 2.2% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $177.8K | 3,345,905 | 2.0% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $159.7K | 4,001,341 | 1.8% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $148.4K | 6,599,596 | 1.7% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $132.8K | 5,732,288 | 1.5% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $119.8K | 2,677,782 | 1.3% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $100.5K | 1,451,946 | 1.1% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $96.8K | 1,515,350 | 1.1% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $84.7K | 1,269,500 | 0.9% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $77.0K | 1,552,127 | 0.9% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $74.1K | 376,189 | 0.8% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $66.2K | 1,467,000 | 0.7% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $49.8K | 549,300 | 0.6% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $49.6K | 1,347,391 | 0.6% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $41.6K | 832,200 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $37.8K | 950,300 | 0.4% |
| Spdr Barclays Capital Converti(CWB) | ETF | 78464A359 | $29.7K | 597,603 | 0.3% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.9K | 575,000 | 0.3% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $18.3K | 73,500 | 0.2% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $17.1K | 407,000 | 0.2% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.1K | 120,000 | 0.1% |
| Market Vectors Gold Miners | ETF | 57060U100 | $12.6K | 588,000 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $12.2K | 188,336 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $11.4K | 150,210 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $9.6K | 124,373 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 519,000 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $8.8K | 165,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 186,100 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $8.2K | 87,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 74,000 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $7.5K | 166,640 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $7.3K | 122,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 68,250 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $6.5K | 193,000 | 0.1% |
| S&p500 High Qlty Portfolio | ETF | 73935X682 | $6.0K | 278,293 | 0.1% |
| Allergan Inc. | COM | 018490102 | $4.8K | 27,200 | 0.1% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $4.8K | 54,349 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.7K | 59,300 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $4.6K | 3,990 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $4.5K | 51,632 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 130,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 67,100 | 0.0% |
| Vipshop Holdings Inc. ADR(VIPS) | COM | 92763W103 | $4.2K | 22,282 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $4.0K | 34,640 | 0.0% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $4.0K | 36,500 | 0.0% |