Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $25.0K | 614,648 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $25.1K | 669,684 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $25.3K | 741,725 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $25.7K | 231,968 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $25.9K | 303,027 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $26.1K | 227,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $26.3K | 136,733 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $26.4K | 287,224 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $26.5K | 626,646 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $26.6K | 424,466 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $26.6K | 250,264 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $26.9K | 1,219,932 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $27.1K | 293,825 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $27.2K | 304,205 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $27.4K | 395,927 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $27.9K | 755,797 | 0.0% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $28.1K | 773,648 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $28.1K | 700,599 | 0.0% |
| Actavis PLC | COM | G0083B108 | $28.8K | 111,932 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $28.9K | 419,741 | 0.0% |
| Directv COM | COM | 25490A309 | $29.3K | 337,648 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $29.4K | 1,606,285 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $29.6K | 1,336,224 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $29.8K | 965,911 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $30.2K | 624,375 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $30.2K | 163,255 | 0.0% |
| IsharesPut | OPT | 464286950 | $30.3K | 4,736,100 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $30.5K | 459,832 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $30.7K | 1,977,758 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $31.2K | 280,203 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $31.4K | 3,819,700 | 0.0% |
| Tesla Mtrs Inc Note 1.500% 6/0 | BND | 88160RAA9 | $31.7K | $170,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $31.7K | 393,731 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $31.8K | 381,834 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $32.6K | 427,187 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $33.1K | 457,890 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $33.1K | 458,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $33.4K | 126,342 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $34.9K | 97,486 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $35.9K | 520,333 | 0.0% |
| Covidien PLC | COM | G2554F113 | $36.2K | 353,487 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $36.3K | 795,616 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $37.1K | 6,193,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $37.4K | 1,067,384 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $37.5K | 833,249 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $37.7K | 370,604 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $37.8K | 92,206 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | BND | 80004CAD3 | $38.5K | $200,000 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $38.6K | 764,092 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | COM | 74734M109 | $38.8K | 677,821 | 0.0% |