Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $123.5K | 1,214,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.2K | 1,417,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.5K | 2,570,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $131.4K | 1,500,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.8K | 1,802,804 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $135.0K | 27,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $138.3K | 1,085,421 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.8K | 2,694,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140.3K | 989,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159.5K | 4,579,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161.1K | 1,699,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.7K | 5,469,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.3K | 1,410,656 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $168.9K | 4,844,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $172.4K | 939,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $172.7K | 1,622,444 | 0.0% |
| Google Inc | CL A | 38259P508 | $189.3K | 321,729 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $191.8K | 3,001,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.8K | 604,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $197.0K | 11,555,909 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201.2K | 2,545,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.6K | 973,017 | 0.0% |
| General Electric Co | COM | 369604103 | $208.9K | 8,153,395 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212.7K | 4,002,269 | 0.0% |
| Yahoo Inc | COM | 984332106 | $213.9K | 5,250,088 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216.9K | 3,251,796 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $218.9K | 2,614,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221.9K | 1,169,155 | 0.0% |
| Google Inc | CL C | 38259P706 | $222.4K | 385,136 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228.8K | 5,072,120 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $231.0K | 6,626,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.6K | 2,685,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.1K | 2,402,455 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 4,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.3K | 6,713,970 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333.0K | 6,426,521 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $372.1K | 7,502,674 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $373.0K | 22,309 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $393.0K | 23,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.6K | 7,163,899 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $467.0K | 8,434 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 12,056 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $591.0K | 10,757 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $601.8K | 17,263,066 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $715.7K | 17,003,068 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $844.0K | 23,581 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,733 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3M | 14,201,468 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 13,130,043 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.2M | 208,250 | 0.4% |