Q2 2013 Holdings
Filed 2013-08-07 | 66 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 419,480 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 239,100 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 455,000 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 61,500 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.7K | 2,673,201 | 2.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $303.0K | 7,855,811 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0K | 459,412 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.7K | 1,297,380 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.4K | 1,661,303 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 651,022 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.5K | 528,824 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.5K | 131,050 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 184,821 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 251,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 191,876 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.6K | 391,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.9K | 121,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 167,333 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 110,827 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 250,846 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 480,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.8K | 162,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 151,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 74,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 140,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.8K | 315,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 101,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 94,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 62,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 142,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 100,164 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 280,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 84,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 91,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 57,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 69,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 60,607 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 193,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 48,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 16,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 61,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 31,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.8K | 24,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 50,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 66,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 26,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 24,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 60,000 | 0.0% |