Q3 2015 Holdings
Filed 2015-11-12 | 101 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,600 | 51.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 19,750 | 24.9% |
| Century Alum(CENX) | COM | 156431108 | $144.0K | 31,300 | 3.3% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $125.5K | 5,539,400 | 2.9% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $113.5K | 2,874,427 | 2.6% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $82.2K | 1,107,242 | 1.9% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $75.4K | 1,138,280 | 1.7% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $59.0K | 1,250,255 | 1.4% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $51.1K | 1,023,600 | 1.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $50.6K | 264,300 | 1.2% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $33.3K | 544,000 | 0.8% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $27.6K | 691,000 | 0.6% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $20.7K | 477,100 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $13.7K | 385,500 | 0.3% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $13.1K | 400,000 | 0.3% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $12.0K | 299,550 | 0.3% |
| S&P 500 Pure Growth | ETF | 78355W403 | $10.3K | 133,548 | 0.2% |
| S&P 500 Pure Value | ETF | 78355W304 | $8.8K | 183,883 | 0.2% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $8.2K | 75,000 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $7.9K | 128,900 | 0.2% |
| Baker Hughes Incorporated | COM | 057224107 | $7.8K | 150,000 | 0.2% |
| Anthem Inc(wellpoint)(ELV) | COM | 036752103 | $7.6K | 54,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 159,500 | 0.2% |
| Exxon(XOM) | COM | 30231G102 | $6.5K | 87,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $6.4K | 23,700 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.4K | 93,636 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $6.1K | 38,803 | 0.1% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $6.1K | 264,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $6.1K | 389,000 | 0.1% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $5.6K | 340,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,500 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 27,300 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 144,500 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $4.5K | 103,299 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $4.4K | 59,327 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 134,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.2K | 36,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $4.0K | 36,500 | 0.1% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $3.5K | 7,575 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.4K | 39,200 | 0.1% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $3.3K | 1,455,000 | 0.1% |
| Ishares Japan | ETF | 464286848 | $3.1K | 270,000 | 0.1% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $3.0K | 95,515 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 4,400 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.8K | 110,000 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.4K | 161,600 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.4K | 47,500 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 14,400 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0K | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 47,200 | 0.0% |