Q1 2014 Holdings
Filed 2014-05-09 | 91 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 107,500 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 230,000 | 29.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 195,000 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 104,180 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.0K | 18,639 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.7K | 2,308,201 | 2.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $217.9K | 5,314,811 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $78.0K | 414,412 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $59.9K | 1,287,990 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $52.5K | 2,351,303 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.0K | 723,833 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.7K | 406,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 651,022 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 238,200 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1K | 307,007 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.0K | 428,500 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $14.6K | 560,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 356,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 164,143 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 191,876 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 445,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.5K | 265,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2K | 125,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 145,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 225,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 96,500 | 0.0% |
| Altera Corp | COM | 021441100 | $4.9K | 135,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 70,827 | 0.0% |
| Relypsa Inc | COM | 759531106 | $4.5K | 149,999 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 74,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.3K | 34,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 114,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 122,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 234,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 34,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 72,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.8K | 122,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.6K | 110,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 95,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 70,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 90,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 59,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 101,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 79,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 90,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1K | 82,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 27,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 37,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 38,000 | 0.0% |