Q3 2013 Holdings
Filed 2013-11-06 | 76 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 239,100 | 27.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 455,000 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 339,480 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 53,500 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.0K | 18,639 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.4K | 2,673,201 | 2.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $330.6K | 8,107,811 | 1.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $77.6K | 459,412 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6K | 1,299,600 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.1K | 1,711,303 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 651,022 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2K | 258,200 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.1K | 412,007 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 187,346 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 184,821 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 251,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 191,876 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.0K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 188,533 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.7K | 162,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 110,827 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.6K | 480,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 151,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 306,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 10,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.1K | 315,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 89,000 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 90,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 94,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 91,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 62,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 81,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 122,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 47,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 53,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 69,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 35,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 93,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 65,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 90,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 65,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 61,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 82,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 35,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 58,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 50,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,700 | 0.0% |