CIK: 0000897599 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $2,196,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P OIL & GAS EXPLORATION | 2,440,110 | $200,772 | 9.1% | $67.29 | — | ETF | 78464A730 |
| — | SELECT SECTOR SPDR-AGRICULTURE | 3,340,040 | $183,736 | 8.4% | $52.24 | — | ETF | 57060U605 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 3,278,010 | $177,209 | 8.1% | $48.37 | — | ETF | 81369Y704 |
| ITB | ISHARES DJ HOME | 5,490,373 | $136,161 | 6.2% | $24.27 | — | ETF | 464288752 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 5,708,877 | $129,820 | 5.9% | $20.19 | — | ETF | 81369Y605 |
| IGE | ISHARES NORTH AMER NATURAL RES | 2,331,583 | $116,463 | 5.3% | $40.44 | — | ETF | 464287374 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,003,540 | $115,186 | 5.2% | $38.30 | — | ETF | 81369Y803 |
| IYR | ISHARES DJ US REAL ESTATE | 1,279,190 | $91,833 | 4.2% | $67.95 | — | ETF | 464287739 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,342,739 | $81,679 | 3.7% | $59.54 | — | ETF | 81369Y209 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 1,610,126 | $79,927 | 3.6% | $45.24 | — | ETF | 81369Y100 |
| XLE | SELECT SECTOR SPDR-ENERGY | 752,950 | $75,370 | 3.4% | $90.30 | — | ETF | 81369Y506 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,083,500 | $72,313 | 3.3% | $56.40 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 1,466,000 | $65,413 | 3.0% | $42.90 | — | ETF | 81369Y308 |
| MDY | MID-CAP INDEX | 213,500 | $55,630 | 2.5% | $229.41 | — | ETF | 78467Y107 |
| XME | SPDR S&P METALS&MINING | 1,125,338 | $47,546 | 2.2% | $41.80 | — | ETF | 78464A755 |
| SPY | SPDR-S&P 500 INDEX | 241,356 | $47,238 | 2.2% | $170.77 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,069,300 | $45,541 | 2.1% | $35.60 | — | ETF | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $43,025 | 2.0% | $46.06 | — | ETF | 46434G103 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 575,000 | $24,857 | 1.1% | $41.01 | — | ETF | 464287234 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 464,000 | $20,537 | 0.9% | $41.76 | — | ETF | 81369Y886 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 368,700 | $18,619 | 0.8% | $50.50 | — | ETF | 78464A359 |
| AAPL | APPLE INC | 171,500 | $15,937 | 0.7% | $17.50 | +6.6% | COM | 037833100 |
| — | MARKET VECTORS GOLD MINERS | 517,000 | $13,675 | 0.6% | $23.69 | — | ETF | 57060U100 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 120,000 | $13,128 | 0.6% | $107.91 | — | ETF | 464287226 |
| — | S&P 500 PURE VALUE | 233,847 | $12,707 | 0.6% | $49.81 | — | ETF | 78355W304 |
| — | S&P 500 PURE GROWTH | 163,464 | $12,637 | 0.6% | $70.30 | — | ETF | 78355W403 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 158,838 | $12,184 | 0.6% | $76.71 | — | ETF | 78355W106 |
| JPM | JP MORGAN | 184,000 | $10,602 | 0.5% | $38.52 | +6.9% | COM | 46625H100 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 66,499 | $10,446 | 0.5% | $128.83 | — | ETF | 464287606 |
| XOM | EXXON | 103,000 | $10,370 | 0.5% | $58.08 | +6.5% | COM | 30231G102 |
| IWM | RUSSELL 2000 INDEX FUND | 82,573 | $9,810 | 0.4% | $101.40 | — | ETF | 464287655 |
| MSFT | MICROSOFT CORP | 220,000 | $9,174 | 0.4% | $30.66 | +10.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO. | 343,000 | $9,014 | 0.4% | $25.62 | — | COM | 369604103 |
| — | MKT VCT JUNR GOLD | 199,000 | $8,410 | 0.4% | $36.38 | — | ETF | 57061R544 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 129,446 | $8,189 | 0.4% | $63.26 | — | ETF | 46432F396 |
| — | POWERSHARES BUYBACK ACHIEVERS | 181,101 | $8,122 | 0.4% | $44.85 | — | ETF | 73935X286 |
| BAC | BANK OF AMERICA | 519,000 | $7,977 | 0.4% | $11.15 | +9.8% | COM | 060505104 |
| — | GOOGLE INC - CL A | 11,300 | $6,607 | 0.3% | $1119.76 | — | COM | 38259P508 |
| UNH | UNITEDHEALTH GROUP | 76,000 | $6,213 | 0.3% | $62.13 | +4.9% | COM | 91324P102 |
| LYB | LYDONDELLBASELL INDU - CL A | 62,000 | $6,054 | 0.3% | $37.81 | +37.2% | COM | N53745100 |
| MS | MORGAN STANLEY | 180,000 | $5,819 | 0.3% | $19.65 | +15.6% | COM | 617446448 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 41,875 | $5,315 | 0.2% | $126.93 | — | ETF | 464287705 |
| — | DISCOVER FINANCIAL SERVICES | 83,100 | $5,151 | 0.2% | $51.89 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 59,000 | $4,892 | 0.2% | $46.67 | +15.9% | COM | 375558103 |
| IJS | S&P SM 600 VALUE | 40,665 | $4,694 | 0.2% | $111.26 | — | ETF | 464287879 |
| — | POWERSHARES ETF TRUST II | 130,400 | $4,641 | 0.2% | $35.59 | — | ETF | 73937B779 |
| — | DB COMMODITY INDEX FUND | 161,600 | $4,295 | 0.2% | $25.47 | — | ETF | 73935S105 |
| — | ALLERGAN INC. | 25,200 | $4,264 | 0.2% | $95.72 | — | COM | 018490102 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $4,185 | 0.2% | $66.46 | +10.1% | COM | 478160104 |
| PFE | PFIZER | 134,500 | $3,992 | 0.2% | $18.03 | -2.7% | COM | 717081103 |
| — | BROADCOM CORP - CL A | 102,000 | $3,786 | 0.2% | $31.87 | — | COM | 111320107 |
| CMCSA | COMCAST CORPORATION | 70,000 | $3,758 | 0.2% | $18.38 | +7.6% | COM | 20030N101 |
| BIIB | BIOGEN IDEC INC | 11,800 | $3,721 | 0.2% | $258.65 | +16.4% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO. | 38,000 | $3,605 | 0.2% | $75.50 | +1.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATION INC. | 71,000 | $3,474 | 0.2% | $25.87 | +3.6% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 60,500 | $3,438 | 0.2% | $56.16 | — | COM | G7945M107 |
| AMAT | APPLIED MATERIALS | 151,000 | $3,405 | 0.2% | $14.86 | +18.3% | COM | 038222105 |
| EWW | ISHARES MSCI MEXICO | 50,000 | $3,390 | 0.2% | $68.00 | — | ETF | 464286822 |
| NXPI | NXP SEMICONDUCTORS | 50,000 | $3,309 | 0.2% | $46.36 | +17.4% | COM | N6596X109 |
| T | AT&T INC | 88,000 | $3,112 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 139,500 | $2,984 | 0.1% | $18.24 | — | COM | 874039100 |
| MRK | MERCK & CO. INC. | 48,000 | $2,777 | 0.1% | $35.11 | +8.1% | COM | 58933Y105 |
| MA | MASTERCARD INC | 37,573 | $2,760 | 0.1% | $71.37 | -3.0% | COM | 57636Q104 |
| CVX | CHEVRON | 21,000 | $2,742 | 0.1% | $75.91 | 0.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 22,000 | $2,595 | 0.1% | $64.52 | +16.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 63,000 | $2,553 | 0.1% | $31.98 | +8.4% | COM | 68389X105 |
| YELP | YELP INC | 33,009 | $2,531 | 0.1% | $66.21 | -1.7% | COM | 985817105 |
| META | 37,600 | $2,530 | 0.1% | $49.86 | +22.5% | COM | 30303M102 | |
| TMO | THERMO FISHER SCIENTIFIC | 21,000 | $2,478 | 0.1% | $86.81 | +30.7% | COM | 883556102 |
| — | ACE LIMITED | 22,000 | $2,281 | 0.1% | $103.55 | — | COM | H0023R105 |
| VIPS | VIPSHOP HOLDINGS INC. ADR | 12,000 | $2,253 | 0.1% | $149.33 | — | COM | 92763W103 |
| — | ZYNGA, INC. | 700,000 | $2,247 | 0.1% | $3.21 | — | COM | 98986T108 |
| CSCO | CISCO SYSTEMS INC | 87,000 | $2,162 | 0.1% | $15.30 | +8.8% | COM | 17275R102 |
| — | MKT VECTORS OIL SERVICES | 37,000 | $2,137 | 0.1% | $57.76 | — | ETF | 57060U191 |
| SYK | STRYKER CORP | 25,000 | $2,108 | 0.1% | $71.15 | 0.0% | COM | 863667101 |
| — | GOOGLE INC NON-VOTING CL C | 3,590 | $2,065 | 0.1% | $575.21 | — | COM | 38259P706 |
| TXN | TEXAS INSTRUMENTS | 43,000 | $2,055 | 0.1% | $28.24 | +20.4% | COM | 882508104 |
| SDY | SPDR-S&P DIVIDEND | 26,141 | $2,002 | 0.1% | $76.58 | — | ETF | 78464A763 |
| — | THE PRICELINE GROUP INC | 1,590 | $1,913 | 0.1% | $1162.50 | — | COM | 741503403 |
| — | ZILLOW, INC. | 13,000 | $1,858 | 0.1% | $81.73 | — | COM | 98954A107 |
| GS | GOLDMAN SACHS GROUP | 11,000 | $1,842 | 0.1% | $127.13 | +1.2% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 19,500 | $1,800 | 0.1% | $45.88 | +20.8% | COM | 958102105 |
| — | PANDORA MEDIA INC | 61,000 | $1,799 | 0.1% | $26.60 | — | COM | 698354107 |
| USB | US BANCORP | 41,000 | $1,776 | 0.1% | $27.34 | +2.1% | COM | 902973304 |
| DIS | WALT DISNEY CO. | 20,000 | $1,715 | 0.1% | $59.53 | +23.4% | COM | 254687106 |
| A | AGILENT TECHNOLOGY | 29,200 | $1,677 | 0.1% | $30.74 | +18.7% | COM | 00846U101 |
| HAL | HALLIBURTON | 23,000 | $1,633 | 0.1% | $42.70 | +20.5% | COM | 406216101 |
| AMZN | AMAZON.COM INC. | 5,000 | $1,624 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| — | QIHOO 360 TECHNOLOGY CO | 16,861 | $1,552 | 0.1% | $94.43 | — | COM | 74734M109 |
| BIDU | BAIDU, INC. | 8,300 | $1,551 | 0.1% | $175.60 | — | COM | 056752108 |
| — | ARM HOLDINGS PLC (ADR) | 34,000 | $1,538 | 0.1% | $52.19 | — | COM | 042068106 |
| WFC | WELLS FARGO&COMPANY | 27,000 | $1,419 | 0.1% | $30.76 | +18.0% | COM | 949746101 |
| — | BLACKROCK INC | 4,400 | $1,406 | 0.1% | $316.46 | — | COM | 09247X101 |
| — | YY INC. | 18,100 | $1,367 | 0.1% | $76.25 | — | COM | 98426T106 |
| — | NEW ORIENTAL EDUCATION & TECH | 51,274 | $1,362 | 0.1% | $27.16 | — | COM | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,000 | $1,269 | 0.1% | $109.79 | +2.3% | COM | 459200101 |
| — | SANDISK CORP | 12,000 | $1,253 | 0.1% | $60.37 | — | COM | 80004C101 |
| OXY | OCCIDENTAL PETROLEUM | 12,000 | $1,232 | 0.1% | $59.24 | +11.7% | COM | 674599105 |
| CE | CELANESE CORP-SERIES A | 17,000 | $1,093 | 0.0% | $38.84 | +25.2% | COM | 150870103 |
| C | CITIGROUP | 23,000 | $1,083 | 0.0% | $37.62 | -5.9% | COM | 172967424 |
| BRKR | BRUKER CORP | 44,000 | $1,068 | 0.0% | $18.83 | +10.7% | COM | 116794108 |
| — | VCA INC. | 30,000 | $1,053 | 0.0% | $31.36 | — | COM | 918194101 |
| — | TWENTY-FIRST CENTURY FOX | 27,000 | $949 | 0.0% | $34.03 | — | COM | 90130A101 |
| WAT | WATERS CORP | 9,000 | $940 | 0.0% | $108.40 | -3.0% | COM | 941848103 |
| OMCL | OMNICELL | 32,000 | $919 | 0.0% | $27.36 | -1.3% | COM | 68213N109 |
| NKE | NIKE INC. | 11,000 | $853 | 0.0% | $27.95 | +15.0% | COM | 654106103 |
| FLR | FLUOR CORP | 11,000 | $846 | 0.0% | $57.29 | +18.5% | COM | 343412102 |
| ANF | ABERCROMBIE&FITCH | 19,000 | $822 | 0.0% | $30.15 | 0.0% | COM | 002896207 |
| HOG | HARLEY-DAVIDSON INC | 11,000 | $768 | 0.0% | $60.93 | +15.6% | COM | 412822108 |
| BA | THE BOEING CO | 6,000 | $763 | 0.0% | $106.98 | +5.2% | COM | 097023105 |
| — | PRECISION CASTPARTS | 3,000 | $757 | 0.0% | $269.29 | — | COM | 740189105 |
| V | VISA INC | 3,000 | $632 | 0.0% | $48.17 | 0.0% | COM | 92826C839 |
| ROK | ROCKWELL AUTOMATON | 5,000 | $626 | 0.0% | $93.82 | +4.3% | COM | 773903109 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $566 | 0.0% | $11.22 | — | COM | 522386101 |
| — | DRYSHIPS, INC. | 172,000 | $554 | 0.0% | $3.63 | — | COM | MHY2109Q1 |
| AIG | AMERICAN INTL GROUP | 10,000 | $546 | 0.0% | $36.03 | +12.1% | COM | 026874784 |
| CMI | CUMMINS, INC. | 3,300 | $509 | 0.0% | $89.10 | +24.3% | COM | 231021106 |
| DXCM | DEXCOM INC. | 12,500 | $496 | 0.0% | $8.86 | 0.0% | COM | 252131107 |
| ISRG | INTUTIVE SURGICAL, INC. | 1,120 | $461 | 0.0% | $47.10 | -6.3% | COM | 46120E602 |
| MU | MICRO TECH | 12,000 | $395 | 0.0% | $23.18 | +14.8% | COM | 595112103 |
| — | FRONTLINE LTD. | 130,000 | $380 | 0.0% | $2.88 | — | COM | G3682E127 |
| — | SCORPIO BULKERS ORD | 39,000 | $347 | 0.0% | $9.93 | — | COM | Y7546A106 |
| COP | CONOCOPHILIPS | 4,000 | $343 | 0.0% | $44.49 | +19.9% | COM | 20825C104 |
| CRM | SALESFORCE.COM | 5,200 | $302 | 0.0% | $52.85 | +1.0% | COM | 79466L302 |
| — | CARDICA INC. | 210,000 | $239 | 0.0% | $1.14 | — | COM | 14141R101 |
| — | BALTIC TRADING | 39,000 | $233 | 0.0% | $5.81 | — | COM | Y0553W103 |
| — | APACHE CORP | 2,000 | $201 | 0.0% | $100.50 | — | COM | 037411105 |
| — | AURICO GOLD ORD | 20,000 | $85 | 0.0% | $4.25 | — | COM | 05155C105 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3 | 0.0% | $0.03 | — | COM | 543189108 |
| SGRZ | STONEPATH GROUP INC | 679,800 | $0 | 0.0% | $0.00 | 0.0% | COM | 861837102 |
| — | KUSHNER-LOCKE CO | 352,050 | $0 | 0.0% | — | — | COM | 501337109 |