Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR-FINANCIAL | 8,893,000 | $173M | 10.5% | $19.44 | — | ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 5,619,200 | $172M | 10.5% | $30.58 | — | ETF | 81369Y803 |
| SPY | SPDR-S&P 500 INDEX | 897,000 | $144M | 8.8% | $160.42 | — | ETF | 78462F103 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 2,319,500 | $131M | 8.0% | $56.40 | — | ETF | 81369Y407 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 3,243,007 | $122M | 7.4% | $37.63 | — | ETF | 81369Y886 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 2,513,600 | $120M | 7.3% | $47.61 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 2,602,600 | $103M | 6.3% | $39.67 | — | ETF | 81369Y308 |
| IGE | ISHARES NORTH AMER NATURAL RES | 2,398,355 | $91.76M | 5.6% | $38.26 | — | ETF | 464287374 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 2,073,200 | $88.4M | 5.4% | $42.64 | — | ETF | 81369Y704 |
| — | SELECT SECTOR SPDR-AGRICULTURE | 1,485,000 | $76.02M | 4.6% | $51.19 | — | ETF | 57060U605 |
| XLE | SELECT SECTOR SPDR-ENERGY | 866,300 | $67.83M | 4.1% | $78.30 | — | ETF | 81369Y506 |
| VEA | VANGUARD EAFE ETF | 1,487,250 | $52.95M | 3.2% | $35.60 | — | ETF | 921943858 |
| — | SPDR S&P OIL & GAS EXPLORATION | 798,500 | $46.46M | 2.8% | $58.18 | — | ETF | 78464A730 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 952,200 | $43.86M | 2.7% | $46.06 | — | ETF | 46434G103 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 584,300 | $22.41M | 1.4% | $38.35 | — | ETF | 81369Y100 |
| — | DB COMMODITY INDEX FUND | 751,332 | $18.88M | 1.2% | $25.13 | — | ETF | 73935S105 |
| XOM | EXXON | 163,000 | $14.73M | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 156,228 | $13.42M | 0.8% | $85.90 | — | ETF | 464287630 |
| IVE | ISHARES S&P 500 VALUE ETF | 176,932 | $13.41M | 0.8% | $75.77 | — | ETF | 464287408 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 114,537 | $13.23M | 0.8% | $115.50 | — | ETF | 464287507 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 102,017 | $13.14M | 0.8% | $128.83 | — | ETF | 464287606 |
| — | POWERSHARES ETF TRUST II | 343,000 | $10.67M | 0.7% | $31.12 | — | ETF | 73937B779 |
| — | GENERAL ELECTRIC CO. | 433,000 | $10.04M | 0.6% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 262,400 | $9.065M | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| HUM | HUMANA INC | 94,000 | $7.932M | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| — | BROADCOM CORP - CL A | 233,000 | $7.874M | 0.5% | $33.79 | — | COM | 111320107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 389,091 | $7.128M | 0.4% | $18.32 | — | COM | 874039100 |
| — | ALLERGAN INC. | 75,200 | $6.335M | 0.4% | $84.24 | — | COM | 018490102 |
| IWM | RUSSELL 2000 INDEX FUND | 64,000 | $6.208M | 0.4% | $97.00 | — | ETF | 464287655 |
| — | SANDISK CORP | 100,000 | $6.11M | 0.4% | $61.10 | — | COM | 80004C101 |
| JPM | JP MORGAN | 112,000 | $5.912M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 12,000 | $4.758M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| — | NASDAQ 100 MFC POWERSHARES | 54,100 | $3.856M | 0.2% | $71.28 | — | ETF | 73935A104 |
| CVX | CHEVRON | 20,000 | $2.367M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| BAC | BANK OF AMERICA | 150,000 | $1.929M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| T | AT&T INC | 52,000 | $1.841M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATION INC. | 30,000 | $1.51M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 56,640 | $1.372M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | GOOGLE INC - CL A | 1,320 | $1.162M | 0.1% | $880.30 | — | COM | 38259P508 |
| — | INVENSENSE, INC. | 75,000 | $1.153M | 0.1% | $15.37 | — | COM | 46123D205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,000 | $573K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $474K | 0.0% | $11.22 | — | COM | 522386101 |
| — | ANADARKO PETROLEUM | 5,000 | $430K | 0.0% | $86.00 | — | COM | 032511107 |
| — | FRONTLINE LTD. | 45,000 | $80,000 | 0.0% | $1.78 | — | COM | G3682E127 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |