Q3 2014 Holdings
Filed 2014-10-21 | 218 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 398,408 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 76,276 | 14.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $764.0K | 76,854 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 5,411 | 5.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $696.0K | 19,457 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.4K | 2,945,668 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 5,243 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.1K | 1,732,300 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.1K | 503,767 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.1K | 466,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 691,155 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7K | 453,876 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 356,300 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $13.7K | 95,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 89,799 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 114,918 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 47,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.9K | 48,839 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 49,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 84,744 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.7K | 67,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 11,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3K | 11,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 151,934 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 58,238 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 118,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 21,201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 42,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 37,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,891 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 45,349 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 24,037 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 16,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,660 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 29,764 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 37,211 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 15,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,642 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,559 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 16,187 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 8,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,385 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $957 | 7,002 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $953 | 35,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $953 | 14,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $951 | 17,677 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $947 | 41,173 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $928 | 14,652 | 0.0% |