Q3 2014 Holdings
Filed 2014-10-07 | 179 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.8M | 126,253 | 76.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 145,923 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 30,322 | 4.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $1.7M | 29,268 | 3.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 23,335 | 2.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.5M | 30,407 | 2.8% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $217.0K | 1,101,286 | 0.4% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $187.4K | 751,737 | 0.3% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $147.7K | 1,475,485 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.3K | 1,674,035 | 0.2% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $118.5K | 432,945 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $113.2K | 1,146,202 | 0.2% |
| Ishares Ftse Xinhua HK China(FXI) | COM | 464287184 | $94.5K | 2,467,875 | 0.2% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $92.2K | 1,316,575 | 0.2% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $86.9K | 928,447 | 0.2% |
| Ishares Trust Russell 2000 IND(IWM) | COM | 464287655 | $80.6K | 736,900 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $72.8K | 794,434 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $71.7K | 704,672 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $70.8K | 1,337,967 | 0.1% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $70.6K | 3,047,225 | 0.1% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $64.9K | 1,308,286 | 0.1% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | COM | G50871105 | $53.0K | 329,817 | 0.1% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $43.0K | 1,077,503 | 0.1% |
| First TR Mid Cap Core COM SHS(FNX) | COM | 33735B108 | $35.8K | 713,012 | 0.1% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $31.5K | 492,203 | 0.1% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $23.4K | 231,991 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $21.5K | 36,542 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.0K | 36,453 | 0.0% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $17.4K | 260,835 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.3K | 329,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 119,990 | 0.0% |
| Spdr Select Sector Fund - Mate(XLB) | COM | 81369Y100 | $10.2K | 206,141 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $10.2K | 42,037 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.8K | 111,271 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $8.7K | 145,652 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.7K | 170,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 182,953 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $8.2K | 127,120 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.1K | 136,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 172,821 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $8.0K | 135,468 | 0.0% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $7.5K | 166,046 | 0.0% |
| Unumprovident Corp COM(UNM) | COM | 91529Y106 | $7.4K | 216,053 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $7.2K | 267,211 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $7.1K | 73,047 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.9K | 64,038 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.9K | 108,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 229,809 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $6.8K | 108,923 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $6.7K | 548,598 | 0.0% |