Q3 2014 Holdings
Filed 2014-11-13 | 97 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 77,500 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 130,000 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 195,000 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 104,180 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 18,639 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403.5K | 2,047,816 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $175.0K | 4,209,776 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.2K | 414,412 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $60.8K | 1,145,990 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.2K | 1,108,555 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.6K | 1,321,303 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.2K | 406,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 651,022 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.3K | 307,007 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $15.0K | 645,000 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.7K | 428,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 145,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 154,821 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 191,876 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.6K | 95,131 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 460,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 145,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 47,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 56,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 118,533 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 70,827 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 65,000 | 0.0% |
| Altera Corp | COM | 021441100 | $4.7K | 130,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 82,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 76,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 234,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 132,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.1K | 101,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 159,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 176,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 90,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 68,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.4K | 165,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 59,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 42,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 31,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1K | 74,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 32,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.9K | 132,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 79,900 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.9K | 154,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 52,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 41,000 | 0.0% |