Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $50.8K | 1,113,335 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $51.4K | 2,005,522 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $51.4K | 766,310 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $51.7K | 1,591,372 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | COM | 57060U191 | $52.2K | 1,036,659 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $52.2K | 536,172 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $53.0K | 1,477,005 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $53.5K | 714,757 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $54.3K | 331,411 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $55.1K | 1,493,469 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $55.2K | 265,029 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $55.5K | 701,905 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $57.0K | 474,415 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $57.1K | 488,989 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $57.7K | 874,026 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $58.1K | 644,852 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $58.7K | 1,099,747 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $60.0K | 366,087 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $60.6K | 1,722,955 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $61.2K | 1,913,234 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $61.9K | 456,052 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $62.8K | 632,424 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $63.4K | 1,075,856 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $63.6K | 715,568 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $63.7K | 1,274,154 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $64.1K | 838,640 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $65.9K | 775,476 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $66.6K | 630,288 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $67.4K | 842,234 | 0.0% |
| Directv COM | COM | 25490A309 | $68.0K | 889,996 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $69.0K | 707,729 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $69.0K | 2,133,175 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $70.0K | 826,434 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $71.5K | 856,508 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $71.6K | 501,879 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $71.8K | 928,832 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | COM | 464287648 | $72.2K | 530,933 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $72.8K | 3,259,690 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $73.2K | 997,105 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $73.2K | 2,213,354 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $74.4K | 1,208,392 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $76.0K | 1,163,790 | 0.0% |
| Bank of America CorporationPut | OPT | 060505954 | $76.8K | 20,356,600 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $77.2K | 1,621,280 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $78.6K | 1,064,162 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $79.0K | 66,302 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $79.9K | 572,278 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $82.1K | 1,580,828 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $82.4K | 2,139,921 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $83.7K | 666,684 | 0.0% |