Q4 2013 Holdings
Filed 2014-02-11 | 82 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 245,000 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 53,500 | 26.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 104,180 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $938.0K | 18,639 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 35,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.8K | 2,706,201 | 4.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $237.9K | 5,694,811 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $82.9K | 446,412 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.4K | 1,269,776 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.4K | 1,711,303 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2K | 328,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8K | 651,022 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.8K | 417,007 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.0K | 448,310 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 184,821 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 239,000 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 88,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 191,876 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 520,000 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.2K | 370,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 11,700 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.6K | 290,846 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $6.3K | 123,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 85,827 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 107,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 107,500 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.4K | 315,000 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 180,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.5K | 81,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 81,346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 122,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 116,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 83,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.1K | 90,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 105,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $3.8K | 149,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 69,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 50,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.4K | 30,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 114,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.3K | 210,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 59,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 78,300 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.0K | 101,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9K | 82,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 40,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 50,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 47,653 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 35,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 27,000 | 0.0% |