Q2 2014 Holdings
Filed 2014-08-14 | 120 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 72,350 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 31,299 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 43,199 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.8K | 200,317 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 77,482 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 76,592 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 165,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 152,589 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 109,061 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.9K | 80,323 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 91,619 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 83,397 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.6K | 175,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 132,183 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.0K | 59,562 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 93,545 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 199,594 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 380,001 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,516 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 193,033 | 79.0% |