Q2 2014 Holdings
Filed 2014-07-09 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.6M | 144,775 | 71.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.9M | 44,538 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 132,667 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 31,652 | 4.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.8M | 24,822 | 2.8% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.4M | 22,671 | 2.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $311.0K | 5,388 | 0.5% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $223.0K | 855,704 | 0.3% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $206.8K | 1,056,680 | 0.3% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $152.8K | 594,625 | 0.2% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $142.0K | 1,402,383 | 0.2% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $140.7K | 1,362,577 | 0.2% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $131.8K | 1,815,003 | 0.2% |
| Ishares Trust Russell 2000 IND(IWM) | COM | 464287655 | $102.5K | 862,447 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $95.5K | 809,891 | 0.1% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $86.2K | 1,491,698 | 0.1% |
| Ishares TR DJ Aerospace(ITA) | COM | 464288760 | $83.9K | 778,178 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $83.5K | 889,584 | 0.1% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $66.4K | 2,920,943 | 0.1% |
| First TR Mid Cap Core COM SHS(FNX) | COM | 33735B108 | $26.6K | 498,263 | 0.0% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $26.4K | 689,471 | 0.0% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $25.2K | 414,799 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $24.3K | 41,589 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.9K | 41,540 | 0.0% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $17.3K | 259,235 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $16.8K | 310,235 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $13.3K | 257,985 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $11.7K | 48,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 107,439 | 0.0% |
| Spdr Select Sector Fund - Mate(XLB) | COM | 81369Y100 | $9.4K | 188,739 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $9.2K | 207,500 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $8.5K | 92,316 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $8.5K | 181,021 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $8.4K | 118,274 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $8.0K | 130,819 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.9K | 223,170 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $7.6K | 276,992 | 0.0% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $7.4K | 90,216 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $7.1K | 118,374 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $6.9K | 124,481 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.8K | 117,826 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $6.8K | 116,240 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $6.8K | 67,462 | 0.0% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $6.7K | 150,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 159,775 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.5K | 147,412 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $6.3K | 475,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 151,017 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6.2K | 66,990 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.1K | 68,834 | 0.0% |