Q2 2014 Holdings
Filed 2014-08-11 | 93 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 220,000 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 92,500 | 29.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 195,000 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 104,180 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,639 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.7K | 2,067,816 | 2.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $190.7K | 4,410,776 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $81.6K | 414,412 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $67.5K | 1,287,990 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.1K | 703,725 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.4K | 406,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.6K | 1,301,303 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 651,022 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5K | 665,610 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.6K | 307,007 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.0K | 428,500 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 175,200 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $14.9K | 560,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 189,682 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 191,876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 192,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.5K | 195,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 235,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 145,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 235,846 | 0.0% |
| Altera Corp | COM | 021441100 | $5.7K | 165,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.7K | 128,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 47,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 360,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.4K | 185,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9K | 82,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 61,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 70,827 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.7K | 61,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 65,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 99,000 | 0.0% |
| Oxford Immunotec Global | COM | G6855A103 | $4.6K | 275,755 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 76,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 234,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 59,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 98,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 165,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.7K | 101,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 98,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 90,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 38,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.2K | 154,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 79,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 37,000 | 0.0% |