Q4 2014 Holdings
Filed 2015-02-12 | 123 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | COM | 20825C104 | $1.6M | 23,000 | 24.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,600 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $723.0K | 26,000 | 11.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $476.0K | 3,300 | 7.3% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $211.1K | 4,018,532 | 3.2% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $208.0K | 2,000 | 3.2% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $207.2K | 3,661,423 | 3.2% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $199.7K | 4,828,561 | 3.0% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $183.6K | 7,094,043 | 2.8% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $168.3K | 6,805,988 | 2.6% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $147.8K | 3,088,323 | 2.3% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $125.8K | 1,839,775 | 1.9% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $117.9K | 1,534,509 | 1.8% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $113.6K | 2,964,877 | 1.7% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $111.5K | 1,545,100 | 1.7% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $92.8K | 1,914,300 | 1.4% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $80.2K | 1,651,011 | 1.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $63.7K | 309,721 | 1.0% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $53.2K | 672,350 | 0.8% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $46.3K | 1,498,843 | 0.7% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $39.1K | 832,200 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $36.0K | 950,300 | 0.5% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $30.8K | 652,680 | 0.5% |
| Spdr Barclays Capital Converti(CWB) | ETF | 78464A359 | $28.0K | 597,603 | 0.4% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $22.6K | 575,000 | 0.3% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.2K | 120,000 | 0.2% |
| Exxon(XOM) | COM | 30231G102 | $12.8K | 138,000 | 0.2% |
| Market Vectors Gold Miners | ETF | 57060U100 | $11.3K | 617,000 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $8.5K | 105,710 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.5K | 115,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,250 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $7.3K | 131,907 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $7.2K | 90,073 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $6.5K | 54,200 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $6.4K | 359,000 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.4K | 133,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 137,700 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $6.4K | 102,000 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.4K | 93,636 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 130,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 50,500 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $4.6K | 193,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 40,000 | 0.1% |
| Anthem Inc(wellpoint)(ELV) | COM | 036752103 | $4.4K | 34,900 | 0.1% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $4.4K | 34,640 | 0.1% |
| Allergan Inc. | COM | 018490102 | $4.3K | 20,000 | 0.1% |
| Ishares Japan | ETF | 464286848 | $3.9K | 350,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $3.9K | 41,632 | 0.1% |
| Ishare Msci Brazil Index Fund(EWZ) | ETF | 464286400 | $3.7K | 100,000 | 0.1% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $3.6K | 39,600 | 0.1% |