Q1 2014 Holdings
Filed 2014-04-24 | 166 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.8K | 4,078,759 | 48.1% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 425 | 14.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $223.0K | 27,586 | 14.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $51.5K | 578,225 | 3.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.5K | 2,079,300 | 2.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $40.9K | 569,900 | 2.6% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $17.3K | 256,200 | 1.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.6K | 183,434 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 419,806 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 341,210 | 0.9% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11.0K | 130,411 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 281,420 | 0.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 75,600 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 104,700 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 148,063 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 115,200 | 0.3% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $5.0K | 109,800 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 117,886 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 125,201 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.9K | 36,500 | 0.2% |
| DOW Chem Co | COM | 260543103 | $3.9K | 80,129 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.5K | 82,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7K | 14,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 14,300 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 37,400 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 38,699 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 96,229 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 17,547 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 32,747 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 37,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,959 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 14,106 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.8K | 29,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 18,936 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,477 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 74,659 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 25,900 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 90,208 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 24,383 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4K | 28,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 28,125 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.4K | 40,100 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 42,183 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 17,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,290 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $1.3K | 73,600 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.2K | 20,045 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,553 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $1.2K | 70,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,146 | 0.1% |