CIK: 0000897599 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $1,951,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR-AGRICULTURE | 2,982,190 | $162,112 | 8.3% | $51.91 | — | ETF | 57060U605 |
| — | SPDR S&P OIL & GAS EXPLORATION | 2,256,411 | $162,078 | 8.3% | $66.08 | — | ETF | 78464A730 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 2,956,532 | $154,715 | 7.9% | $47.75 | — | ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 5,993,900 | $133,904 | 6.9% | $20.19 | — | ETF | 81369Y605 |
| ITB | ISHARES DJ HOME | 4,983,149 | $120,692 | 6.2% | $24.22 | — | ETF | 464288752 |
| IGE | ISHARES NORTH AMER NATURAL RES | 2,094,006 | $92,785 | 4.8% | $39.36 | — | ETF | 464287374 |
| IYR | ISHARES DJ US REAL ESTATE | 1,193,491 | $80,764 | 4.1% | $67.67 | — | ETF | 464287739 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,144,894 | $74,098 | 3.8% | $56.40 | — | ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 1,247,952 | $59,003 | 3.0% | $43.96 | — | ETF | 81369Y100 |
| MDY | MID-CAP INDEX | 235,000 | $58,884 | 3.0% | $229.41 | — | ETF | 78467Y107 |
| XLP | CONSUMER STAPLES SPDR | 1,325,000 | $57,054 | 2.9% | $42.72 | — | ETF | 81369Y308 |
| SPY | SPDR-S&P 500 INDEX | 281,000 | $52,550 | 2.7% | $170.77 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,069,300 | $44,130 | 2.3% | $35.60 | — | ETF | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $40,844 | 2.1% | $46.06 | — | ETF | 46434G103 |
| XME | SPDR S&P METALS&MINING | 969,315 | $40,450 | 2.1% | $41.73 | — | ETF | 78464A755 |
| AAPL | APPLE INC | 60,500 | $32,473 | 1.7% | $15.38 | +7.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR-ENERGY | 347,300 | $30,931 | 1.6% | $78.86 | — | ETF | 81369Y506 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 575,000 | $23,581 | 1.2% | $41.01 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP | 547,000 | $22,422 | 1.1% | $30.66 | +2.0% | COM | 594918104 |
| PFE | PFIZER | 654,500 | $21,023 | 1.1% | $18.03 | +0.9% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 275,000 | $15,612 | 0.8% | $35.11 | +1.8% | COM | 58933Y105 |
| JPM | JP MORGAN | 254,000 | $15,420 | 0.8% | $38.52 | +9.2% | COM | 46625H100 |
| — | GOOGLE INC - CL A | 12,300 | $13,708 | 0.7% | $1119.76 | — | COM | 38259P508 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 85,617 | $13,093 | 0.7% | $128.83 | — | ETF | 464287606 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 120,000 | $12,949 | 0.7% | $107.91 | — | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,000 | $12,512 | 0.6% | $109.79 | -0.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO. | 478,000 | $12,375 | 0.6% | $25.62 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATION INC. | 259,000 | $12,321 | 0.6% | $25.87 | 0.0% | COM | 92343V104 |
| — | S&P 500 PURE VALUE | 233,847 | $12,020 | 0.6% | $49.81 | — | ETF | 78355W304 |
| JNJ | JOHNSON & JOHNSON | 122,000 | $11,984 | 0.6% | $66.46 | +0.3% | COM | 478160104 |
| — | S&P 500 PURE GROWTH | 163,464 | $11,970 | 0.6% | $70.30 | — | ETF | 78355W403 |
| — | MARKET VECTORS GOLD MINERS | 507,000 | $11,968 | 0.6% | $23.64 | — | ETF | 57060U100 |
| BAC | BANK OF AMERICA | 669,000 | $11,507 | 0.6% | $11.15 | +18.9% | COM | 060505104 |
| XOM | EXXON | 114,000 | $11,136 | 0.6% | $58.08 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 133,000 | $10,905 | 0.6% | $62.13 | 0.0% | COM | 91324P102 |
| — | ALLERGAN INC. | 86,200 | $10,697 | 0.5% | $95.72 | — | COM | 018490102 |
| — | BROADCOM CORP - CL A | 338,000 | $10,637 | 0.5% | $31.87 | — | COM | 111320107 |
| SLB | SCHLUMBERGER LTD | 101,000 | $9,847 | 0.5% | $64.52 | +1.5% | COM | 806857108 |
| HAL | HALLIBURTON | 159,000 | $9,364 | 0.5% | $42.70 | +0.2% | COM | 406216101 |
| IWM | RUSSELL 2000 INDEX FUND | 67,400 | $7,841 | 0.4% | $97.49 | — | ETF | 464287655 |
| ORCL | ORACLE CORP | 188,000 | $7,691 | 0.4% | $31.98 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 130,544 | $7,636 | 0.4% | $47.61 | — | ETF | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7,582 | 0.4% | $46.67 | +16.7% | COM | 375558103 |
| — | COVIDIEN | 101,000 | $7,440 | 0.4% | $71.84 | — | COM | G2554F113 |
| — | MKT VCT JUNR GOLD | 202,800 | $7,345 | 0.4% | $36.38 | — | ETF | 57061R544 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 174,000 | $7,214 | 0.4% | $37.60 | — | ETF | 81369Y886 |
| IJS | S&P SM 600 VALUE | 63,555 | $7,210 | 0.4% | $111.26 | — | ETF | 464287879 |
| MS | MORGAN STANLEY | 230,000 | $7,169 | 0.4% | $19.65 | +15.5% | COM | 617446448 |
| — | ARM HOLDINGS PLC (ADR) | 131,000 | $6,677 | 0.3% | $52.19 | — | COM | 042068106 |
| ISRG | INTUTIVE SURGICAL, INC. | 14,220 | $6,228 | 0.3% | $47.10 | 0.0% | COM | 46120E602 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 108,000 | $6,065 | 0.3% | $56.16 | — | COM | G7945M107 |
| BIIB | BIOGEN IDEC INC | 19,800 | $6,056 | 0.3% | $258.65 | +22.7% | COM | 09062X103 |
| META | 97,973 | $5,902 | 0.3% | $49.86 | +26.2% | COM | 30303M102 | |
| EWW | ISHARES MSCI MEXICO | 90,000 | $5,755 | 0.3% | $68.00 | — | ETF | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 277,500 | $5,556 | 0.3% | $18.24 | — | COM | 874039100 |
| LYB | LYDONDELLBASELL INDU - CL A | 62,000 | $5,514 | 0.3% | $37.81 | +20.0% | COM | N53745100 |
| IJT | S&P SM 600 GROWTH | 46,064 | $5,481 | 0.3% | $118.62 | — | ETF | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 39,852 | $5,422 | 0.3% | $135.51 | — | ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP | 59,000 | $5,417 | 0.3% | $45.88 | +17.3% | COM | 958102105 |
| WFC | WELLS FARGO&COMPANY | 107,000 | $5,322 | 0.3% | $30.76 | +8.6% | COM | 949746101 |
| — | OPENTABLE INC. | 68,500 | $5,270 | 0.3% | $79.37 | — | COM | 68372A104 |
| — | PANDORA MEDIA INC | 169,000 | $5,124 | 0.3% | $26.60 | — | COM | 698354107 |
| AMAT | APPLIED MATERIALS | 248,000 | $5,063 | 0.3% | $14.86 | +6.0% | COM | 038222105 |
| YELP | YELP INC | 65,205 | $5,016 | 0.3% | $66.21 | +27.6% | COM | 985817105 |
| — | DISCOVER FINANCIAL SERVICES | 83,100 | $4,836 | 0.2% | $51.89 | — | COM | 254709108 |
| — | SANDISK CORP | 59,000 | $4,790 | 0.2% | $60.37 | — | COM | 80004C101 |
| CMCSA | COMCAST CORPORATION | 85,000 | $4,253 | 0.2% | $18.38 | +8.6% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 34,000 | $4,088 | 0.2% | $86.81 | +31.9% | COM | 883556102 |
| A | AGILENT TECHNOLOGY | 67,200 | $3,758 | 0.2% | $30.74 | +21.4% | COM | 00846U101 |
| CE | CELANESE CORP-SERIES A | 67,000 | $3,719 | 0.2% | $38.84 | +9.5% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS | 63,000 | $3,705 | 0.2% | $46.36 | 0.0% | COM | N6596X109 |
| HOG | HARLEY-DAVIDSON INC | 52,000 | $3,464 | 0.2% | $60.93 | +8.6% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO. | 38,000 | $3,421 | 0.2% | $75.50 | 0.0% | COM | 025816109 |
| — | DB COMMODITY INDEX FUND | 123,700 | $3,231 | 0.2% | $25.13 | — | ETF | 73935S105 |
| TXN | TEXAS INSTRUMENTS | 67,000 | $3,160 | 0.2% | $28.24 | +13.1% | COM | 882508104 |
| — | THE PRICELINE GROUP INC | 2,490 | $2,968 | 0.2% | $1162.50 | — | COM | 741503403 |
| — | SEARS HOLDINGS CORP | 60,273 | $2,879 | 0.1% | $49.04 | — | COM | 812350106 |
| BRKR | BRUKER CORP | 126,000 | $2,872 | 0.1% | $18.83 | +11.2% | COM | 116794108 |
| CSCO | CISCO SYSTEMS INC | 125,000 | $2,802 | 0.1% | $15.30 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 70,000 | $2,544 | 0.1% | $36.34 | — | ETF | 81369Y803 |
| — | ZILLOW, INC. | 28,000 | $2,467 | 0.1% | $81.73 | — | COM | 98954A107 |
| C | CITIGROUP | 48,000 | $2,285 | 0.1% | $37.62 | -1.5% | COM | 172967424 |
| GM | GENERAL MOTORS | 66,000 | $2,272 | 0.1% | $26.74 | +2.6% | COM | 37045V100 |
| — | ACE LIMITED | 22,000 | $2,179 | 0.1% | $103.55 | — | COM | H0023R105 |
| AIG | AMERICAN INTL GROUP | 40,000 | $2,000 | 0.1% | $36.03 | +5.1% | COM | 026874784 |
| MU | MICRO TECH | 80,000 | $1,893 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATON | 15,000 | $1,868 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| — | CRAY INC | 50,000 | $1,866 | 0.1% | $37.32 | — | COM | 225223304 |
| WAT | WATERS CORP | 17,000 | $1,843 | 0.1% | $108.40 | 0.0% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP | 11,000 | $1,802 | 0.1% | $127.13 | +5.2% | COM | 38141G104 |
| VIPS | VIPSHOP HOLDINGS INC. ADR | 12,000 | $1,792 | 0.1% | $149.33 | — | COM | 92763W103 |
| USB | US BANCORP | 41,000 | $1,757 | 0.1% | $27.34 | 0.0% | COM | 902973304 |
| CIEN | CIENA CORP | 76,000 | $1,728 | 0.1% | $23.81 | -1.2% | COM | 171779309 |
| MA | MASTERCARD INC | 23,000 | $1,718 | 0.1% | $72.72 | 0.0% | COM | 57636Q104 |
| DIS | WALT DISNEY CO. | 20,000 | $1,601 | 0.1% | $59.53 | +17.1% | COM | 254687106 |
| — | BLACKROCK INC | 4,400 | $1,384 | 0.1% | $316.46 | — | COM | 09247X101 |
| — | YY INC. | 15,900 | $1,214 | 0.1% | $76.35 | — | COM | 98426T106 |
| OXY | OCCIDENTAL PETROLEUM | 12,000 | $1,143 | 0.1% | $59.24 | +5.5% | COM | 674599105 |
| — | VCA AnTECH | 30,000 | $967 | 0.0% | $31.36 | — | COM | 918194101 |
| OMCL | OMNICELL | 32,000 | $916 | 0.0% | $27.36 | 0.0% | COM | 68213N109 |
| — | TWENTY-FIRST CENTURY FOX | 27,000 | $863 | 0.0% | $34.03 | — | COM | 90130A101 |
| FLR | FLUOR CORP | 11,000 | $855 | 0.0% | $57.29 | +20.8% | COM | 343412102 |
| NKE | NIKE INC. | 11,000 | $812 | 0.0% | $27.95 | +16.5% | COM | 654106103 |
| — | PRECISION CASTPARTS | 3,000 | $758 | 0.0% | $269.29 | — | COM | 740189105 |
| BA | THE BOEING CO | 6,000 | $753 | 0.0% | $106.98 | +4.4% | COM | 097023105 |
| — | YOUKU TUDOU INC. ADR | 20,000 | $561 | 0.0% | $28.05 | — | COM | 98742U100 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $528 | 0.0% | $11.22 | — | COM | 522386101 |
| — | QIHOO 360 TECHNOLOGY CO | 5,300 | $528 | 0.0% | $99.62 | — | COM | 74734M109 |
| CMI | CUMMINS, INC. | 3,300 | $492 | 0.0% | $89.10 | +13.7% | COM | 231021106 |
| BIDU | BAIDU, INC. | 2,700 | $411 | 0.0% | $152.22 | — | COM | 056752108 |
| — | SCORPIO BULKERS ORD | 33,000 | $334 | 0.0% | $10.12 | — | COM | Y7546A106 |
| — | NEW ORIENTAL EDUCATION & TECH | 11,000 | $323 | 0.0% | $29.36 | — | COM | 647581107 |
| CRM | SALESFORCE.COM | 5,200 | $297 | 0.0% | $52.85 | +11.8% | COM | 79466L302 |
| — | FRONTLINE LTD. | 75,000 | $295 | 0.0% | $2.86 | — | COM | G3682E127 |
| COP | CONOCOPHILIPS | 4,000 | $281 | 0.0% | $44.49 | +2.1% | COM | 20825C104 |
| — | DRYSHIPS, INC. | 72,000 | $233 | 0.0% | $4.20 | — | COM | MHY2109Q1 |
| — | BALTIC TRADING | 35,500 | $224 | 0.0% | $5.80 | — | COM | Y0553W103 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3 | 0.0% | $0.03 | — | COM | 543189108 |