Q1 2014 Holdings
Filed 2014-05-02 | 82 holdings | $184.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $21.6K | 237,570 | 11.7% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $18.8K | 840,402 | 10.2% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $13.8K | 73,565 | 7.5% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $10.3K | 196,844 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 124,287 | 3.9% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.2K | 111,938 | 3.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.2K | 83,097 | 3.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 68,743 | 3.3% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $6.0K | 126,512 | 3.2% |
| iShares TR(IYH) | DJ US HEALTHCR | 464287762 | $4.8K | 39,039 | 2.6% |
| Apple Inc.(AAPL)A | COM | 037833100 | $4.4K | 8,258 | 2.4% |
| Walgreen Co. | COM | 931422109 | $4.2K | 62,943 | 2.3% |
| Deere & Company(DE)A | COM | 244199105 | $4.0K | 43,747 | 2.2% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $3.8K | 65,191 | 2.1% |
| Aetna Inc.A | COM | 00817Y108 | $3.8K | 50,668 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 86,394 | 2.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.6K | 51,364 | 2.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $3.5K | 41,556 | 1.9% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $3.0K | 44,112 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 25,464 | 1.6% |
| General Electric Company | COM | 369604103 | $3.0K | 115,439 | 1.6% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $2.7K | 31,950 | 1.5% |
| UGI Corporation(UGI) | COM | 902681105 | $2.7K | 59,286 | 1.5% |
| General Motors Company(GM) | COM | 37045V100 | $2.5K | 73,705 | 1.4% |
| Utilities Select Sector Spdr Fund(XLU)A | SBI INT-UTILS | 81369Y886 | $2.4K | 58,721 | 1.3% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $2.2K | 20,224 | 1.2% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $2.2K | 52,669 | 1.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 25,177 | 1.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.0K | 37,870 | 1.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 56,762 | 1.1% |
| Novartis AG Sponsored ADR(NVSN)A | COM | 66987V109 | $2.0K | 23,375 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 15,626 | 1.0% |
| Everest RE Group, Ltd.(EG)A | COM | G3223R108 | $1.9K | 12,580 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.9K | 33,169 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 57,931 | 1.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 70,547 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 44,400 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 31,037 | 1.0% |
| National Oilwell Varco, Inc.(NOVEUR)A | COM | 637071101 | $1.7K | 22,373 | 0.9% |
| iShares TR(IYZ) | DJ US TELECOM | 464287713 | $1.7K | 57,894 | 0.9% |
| Ford Motor Company(F)A | COM | 345370860 | $1.6K | 104,199 | 0.9% |
| iShares TR(IYG) | DJ US FIN SVC | 464287770 | $1.1K | 13,518 | 0.6% |