Q2 2014 Holdings
Filed 2014-08-11 | 78 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $983 | 63,926 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $996 | 13,846 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $998 | 10,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,765 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 20,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,134 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 30,503 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.0K | 16,926 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 28,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,490 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 12,560 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.2K | 14,632 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.3K | 24,393 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 12,060 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 13,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,090 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,328 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 21,548 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 28,191 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 15,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 123,098 | 0.2% |
| SPX CorpCall | COM | 784635104 | $7.7K | 545,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 116,659 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1K | 314,412 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 3,767 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 17,614 | 39.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,635 | 47.0% |