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 |
|---|---|---|---|---|---|
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $49.6K | 1,347,391 | 0.6% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $49.8K | 549,300 | 0.6% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $66.2K | 1,467,000 | 0.7% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $74.1K | 376,189 | 0.8% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $77.0K | 1,552,127 | 0.9% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $84.7K | 1,269,500 | 0.9% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $96.8K | 1,515,350 | 1.1% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $100.5K | 1,451,946 | 1.1% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $119.8K | 2,677,782 | 1.3% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $132.8K | 5,732,288 | 1.5% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $148.4K | 6,599,596 | 1.7% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $159.7K | 4,001,341 | 1.8% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $177.8K | 3,345,905 | 2.0% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $197.2K | 2,864,772 | 2.2% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $202.9K | 3,835,366 | 2.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $436.0K | 3,300 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $654.0K | 26,000 | 7.3% |
| Conocophilips(COP) | COM | 20825C104 | $1.8M | 23,000 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,800 | 43.6% |