Q2 2014 Holdings
Filed 2014-08-06 | 223 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,617 | 44.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.2K | 2,964,230 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 880 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $419.0K | 1,328 | 12.9% |
| International Business Machs(IBM) | COM | 459200101 | $45.7K | 251,863 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.0K | 523,800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 181,951 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 189,008 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 322,800 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.8K | 217,711 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 61,077 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 200,600 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 147,100 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 96,629 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 178,918 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,500 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 37,600 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 27,984 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 58,300 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.4K | 68,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9K | 14,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 14,700 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.8K | 32,108 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 30,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,790 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.7K | 101,439 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,005 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 20,156 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 22,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 27,661 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.1K | 60,993 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 26,900 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 33,800 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 88,972 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 33,578 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 40,918 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 22,289 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.9K | 57,900 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 29,608 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 24,968 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,564 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,602 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 21,261 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 66,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,240 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.3K | 43,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 4,133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,393 | 0.0% |