Q4 2013 Holdings
Filed 2014-02-13 | 348 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.9M | 542,736 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 620,569 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 395,755 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 66,805 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,640 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 33,285 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $988.0K | 48,358 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $950.0K | 15,261 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $393.0K | 1,405 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 3,932 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $198.0K | 14,319 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 175,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 502,451 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 409,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 458,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 196,516 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8K | 155,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 301,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 171,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 132,994 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.2K | 243,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 28,555 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.4K | 196,055 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.4K | 178,866 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.3K | 194,067 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 272,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 94,707 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1K | 183,538 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.7K | 200,172 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 489,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 267,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 114,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 420,288 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.5K | 177,524 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.3K | 127,543 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.3K | 152,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 130,793 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.7K | 167,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 111,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 71,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 210,595 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.3K | 197,141 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.3K | 157,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 287,988 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 597,043 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4K | 128,833 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 55,268 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2K | 214,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 353,355 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 184,092 | 0.0% |