Q1 2014 Holdings
Filed 2014-05-16 | 147 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 86,387 | 55.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,157 | 16.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,681 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 11,144 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.6K | 553,826 | 1.3% |
| Apple Inc | COM | 37833100 | $26.2K | 48,850 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.9K | 3,030,700 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8K | 372,496 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.3K | 407,383 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.0K | 940,628 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.8K | 439,091 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.7K | 319,457 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 563,926 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.9K | 223,423 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 476,064 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.5K | 452,607 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7K | 168,878 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.0K | 194,202 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 212,949 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 127,417 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4K | 128,004 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 129,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 243,136 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 91,795 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | 272,007 | 0.1% |
| Amgen Inc | COM | 31162100 | $9.7K | 78,596 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 320,373 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $8.7K | 34,506 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 61,328 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 74,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 175,594 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 237,230 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.1K | 303,245 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.8K | 200,396 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 94,934 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.2K | 119,515 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.1K | 81,565 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 126,452 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.7K | 54,108 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.6K | 112,121 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 42,014 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.4K | 171,739 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $6.4K | 237,295 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $6.2K | 157,136 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 81,131 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 32,015 | 0.1% |
| Covance Inc | COM | 222816100 | $5.8K | 56,275 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.4K | 160,528 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 114,533 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 78,264 | 0.1% |