Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $33.3K | 741,600 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $33.3K | 574,853 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $33.4K | 1,887,113 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $33.6K | 1,010,066 | 0.0% |
| International Game Technolog COM | COM | 459902102 | $34.0K | 1,871,879 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $34.0K | 2,877,669 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $34.4K | 480,629 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $34.8K | 736,307 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $35.4K | 776,892 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $35.6K | 864,606 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $35.8K | 467,598 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $35.9K | 1,762,870 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $35.9K | 355,663 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $36.1K | 472,966 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $36.8K | 476,865 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $37.3K | 645,657 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $37.5K | 817,463 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $37.8K | 871,775 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $38.5K | 375,000 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | COM | 464287614 | $39.0K | 453,656 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $39.3K | 1,666,251 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $39.6K | 478,338 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $40.0K | 712,461 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $40.7K | 1,002,000 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $41.2K | 539,411 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $41.5K | 605,279 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $42.8K | 292,087 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $43.5K | 498,831 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $44.4K | 1,079,936 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $44.5K | 874,301 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $44.8K | 1,254,645 | 0.0% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $44.9K | 1,057,811 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $45.0K | 764,798 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $46.1K | 803,170 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $46.9K | 918,729 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $47.3K | 1,023,948 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $47.6K | 1,702,552 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $48.3K | 945,688 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $49.3K | 714,219 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $49.3K | 587,592 | 0.0% |
| Cole Real Estate Invts Inc COM | COM | 19329V105 | $49.5K | 3,526,796 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | COM | 57060U191 | $50.2K | 1,044,519 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $50.8K | 570,513 | 0.0% |
| Life Technologies Corp COM | COM | 53217V109 | $52.4K | 690,941 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $53.0K | 2,425,888 | 0.0% |
| Ishares 20+ YR TR BD ETF(TLT) | COM | 464287432 | $54.3K | 533,069 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $54.6K | 1,336,792 | 0.0% |
| IsharesPut | OPT | 464286950 | $54.7K | 5,726,200 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $54.9K | 463,402 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $55.1K | 1,161,186 | 0.0% |