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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 10,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 306,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 151,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.6K | 480,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 110,827 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.7K | 162,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 188,533 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.0K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 191,876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 251,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 184,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 187,346 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.1K | 412,007 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2K | 258,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 651,022 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.1K | 1,711,303 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6K | 1,299,600 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $77.6K | 459,412 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $330.6K | 8,107,811 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.4K | 2,673,201 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.0K | 18,639 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 53,500 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 339,480 | 24.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 455,000 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 239,100 | 27.7% |