Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $2.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR-AGRICULTURE | 3,835,366 | $203M | 9.2% | $52.32 | — | ETF | 57060U605 |
| — | SPDR S&P OIL & GAS EXPLORATION | 2,864,772 | $197M | 8.9% | $67.52 | — | ETF | 78464A730 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 3,345,905 | $178M | 8.1% | $48.46 | — | ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 4,001,341 | $160M | 7.2% | $38.70 | — | ETF | 81369Y803 |
| ITB | ISHARES DJ HOME | 6,599,596 | $148M | 6.7% | $23.97 | — | ETF | 464288752 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 5,732,288 | $133M | 6.0% | $20.19 | — | ETF | 81369Y605 |
| IGE | ISHARES NORTH AMER NATURAL RES | 2,677,782 | $120M | 5.4% | $41.00 | — | ETF | 464287374 |
| IYR | ISHARES DJ US REAL ESTATE | 1,451,946 | $100M | 4.6% | $68.10 | — | ETF | 464287739 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,515,350 | $96.85M | 4.4% | $60.04 | — | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,269,500 | $84.66M | 3.8% | $57.91 | — | ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 1,552,127 | $76.97M | 3.5% | $45.24 | — | ETF | 81369Y100 |
| SPY | SPDR-S&P 500 INDEX | 376,189 | $74.12M | 3.4% | $180.18 | — | ETF | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 1,467,000 | $66.18M | 3.0% | $42.90 | — | ETF | 81369Y308 |
| XLE | SELECT SECTOR SPDR-ENERGY | 549,300 | $49.78M | 2.3% | $90.30 | — | ETF | 81369Y506 |
| XME | SPDR S&P METALS&MINING | 1,347,391 | $49.57M | 2.2% | $40.98 | — | ETF | 78464A755 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $41.64M | 1.9% | $46.06 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 950,300 | $37.77M | 1.7% | $35.60 | — | ETF | 921943858 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 597,603 | $29.67M | 1.3% | $50.17 | — | ETF | 78464A359 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 575,000 | $23.9M | 1.1% | $41.01 | — | ETF | 464287234 |
| MDY | MID-CAP INDEX | 73,500 | $18.32M | 0.8% | $229.41 | — | ETF | 78467Y107 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 407,000 | $17.13M | 0.8% | $41.76 | — | ETF | 81369Y886 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 120,000 | $13.09M | 0.6% | $107.91 | — | ETF | 464287226 |
| — | MARKET VECTORS GOLD MINERS | 588,000 | $12.56M | 0.6% | $23.41 | — | ETF | 57060U100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 188,336 | $12.22M | 0.6% | $63.76 | — | ETF | 46432F396 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 150,210 | $11.38M | 0.5% | $76.71 | — | ETF | 78355W106 |
| — | S&P 500 PURE GROWTH | 124,373 | $9.602M | 0.4% | $70.30 | — | ETF | 78355W403 |
| BAC | BANK OF AMERICA | 519,000 | $8.849M | 0.4% | $11.15 | +12.8% | COM | 060505104 |
| — | S&P 500 PURE VALUE | 165,747 | $8.763M | 0.4% | $49.81 | — | ETF | 78355W304 |
| MSFT | MICROSOFT CORP | 186,100 | $8.628M | 0.4% | $30.66 | +22.9% | COM | 594918104 |
| XOM | EXXON | 87,000 | $8.182M | 0.4% | $58.08 | +5.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 74,000 | $7.877M | 0.4% | $51.00 | +33.4% | COM | 375558103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 166,640 | $7.455M | 0.3% | $44.85 | — | ETF | 73935X286 |
| JPM | JP MORGAN | 122,000 | $7.349M | 0.3% | $38.52 | +12.0% | COM | 46625H100 |
| AAPL | APPLE INC | 68,250 | $6.876M | 0.3% | $17.50 | +23.6% | COM | 037833100 |
| — | MKT VCT JUNR GOLD | 193,000 | $6.489M | 0.3% | $36.38 | — | ETF | 57061R544 |
| — | S&P500 HIGH QLTY PORTFOLIO | 278,293 | $6.006M | 0.3% | $21.58 | — | ETF | 73935X682 |
| — | ALLERGAN INC. | 27,200 | $4.847M | 0.2% | $101.78 | — | COM | 018490102 |
| OEF | ISHARES S&P100 ETF | 54,349 | $4.791M | 0.2% | $88.15 | — | ETF | 464287101 |
| META | 59,300 | $4.687M | 0.2% | $58.27 | +25.0% | COM | 30303M102 | |
| — | THE PRICELINE GROUP INC | 3,990 | $4.623M | 0.2% | $1160.18 | — | COM | 741503403 |
| AXP | AMERICAN EXPRESS CO. | 51,632 | $4.52M | 0.2% | $75.77 | +1.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 130,000 | $4.494M | 0.2% | $19.65 | +25.3% | COM | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 67,100 | $4.321M | 0.2% | $51.89 | — | COM | 254709108 |
| VIPS | VIPSHOP HOLDINGS INC. ADR | 22,282 | $4.212M | 0.2% | $167.65 | — | COM | 92763W103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 34,640 | $4.028M | 0.2% | $116.28 | — | ETF | 464287432 |
| IWM | RUSSELL 2000 INDEX FUND | 36,500 | $3.991M | 0.2% | $101.40 | — | ETF | 464287655 |
| — | PROSHARES S&P500 HI DIV | 128,466 | $3.95M | 0.2% | $30.75 | — | ETF | 73937B654 |
| BIIB | BIOGEN IDEC INC | 11,800 | $3.904M | 0.2% | $258.65 | +27.5% | COM | 09062X103 |
| CMCSA | COMCAST CORPORATION | 70,000 | $3.765M | 0.2% | $18.38 | +15.2% | COM | 20030N101 |
| — | DB COMMODITY INDEX FUND | 161,600 | $3.752M | 0.2% | $25.47 | — | ETF | 73935S105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 184,500 | $3.723M | 0.2% | $18.71 | — | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP | 40,000 | $3.45M | 0.2% | $62.13 | +13.2% | COM | 91324P102 |
| EWW | ISHARES MSCI MEXICO | 50,000 | $3.436M | 0.2% | $68.00 | — | ETF | 464286822 |
| — | YY INC. | 44,800 | $3.355M | 0.2% | $75.44 | — | COM | 98426T106 |
| SDY | SPDR-S&P DIVIDEND | 44,256 | $3.317M | 0.2% | $75.92 | — | ETF | 78464A763 |
| AMAT | APPLIED MATERIALS | 151,000 | $3.263M | 0.1% | $14.86 | +29.0% | COM | 038222105 |
| — | WELLPOINT INC | 27,000 | $3.23M | 0.1% | $119.63 | — | COM | 94973v107 |
| JD | JD COM INC | 121,270 | $3.131M | 0.1% | $25.82 | — | COM | 47215P106 |
| — | GOOGLE INC - CL A | 5,300 | $3.119M | 0.1% | $1119.76 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO. | 120,000 | $3.074M | 0.1% | $25.62 | — | COM | 369604103 |
| — | MONSANTO CO | 25,000 | $2.813M | 0.1% | $112.52 | — | COM | 61166W101 |
| — | BROADCOM CORP - CL A | 69,000 | $2.789M | 0.1% | $31.87 | — | COM | 111320107 |
| — | ALEXION PHARMACEUTICALS, INC. | 16,000 | $2.653M | 0.1% | $165.81 | — | COM | 015351109 |
| AMZN | AMAZON.COM INC. | 8,000 | $2.58M | 0.1% | $16.12 | +3.1% | COM | 023135106 |
| CVX | CHEVRON | 21,000 | $2.506M | 0.1% | $75.91 | +3.4% | COM | 166764100 |
| — | ACE LIMITED | 22,000 | $2.307M | 0.1% | $103.55 | — | COM | H0023R105 |
| SLB | SCHLUMBERGER LTD | 22,000 | $2.237M | 0.1% | $64.52 | +23.2% | COM | 806857108 |
| — | GOOGLE INC NON-VOTING CL C | 3,590 | $2.073M | 0.1% | $575.21 | — | COM | 38259P706 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 35,500 | $2.033M | 0.1% | $56.16 | — | COM | G7945M107 |
| GS | GOLDMAN SACHS GROUP | 11,000 | $2.019M | 0.1% | $127.13 | +10.6% | COM | 38141G104 |
| YELP | YELP INC | 29,200 | $1.993M | 0.1% | $66.21 | +12.5% | COM | 985817105 |
| NXPI | NXP SEMICONDUCTORS | 29,000 | $1.984M | 0.1% | $46.36 | +27.5% | COM | N6596X109 |
| WB | WEIBO CORP ADR | 103,091 | $1.927M | 0.1% | $18.69 | — | COM | 948596101 |
| — | MKT VECTORS OIL SERVICES | 37,000 | $1.836M | 0.1% | $57.76 | — | ETF | 57060U191 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 11,829 | $1.792M | 0.1% | $128.83 | — | ETF | 464287606 |
| DIS | WALT DISNEY CO. | 20,000 | $1.781M | 0.1% | $59.53 | +33.2% | COM | 254687106 |
| COP | CONOCOPHILIPS | 23,000 | $1.76M | 0.1% | $54.56 | +3.9% | COM | 20825C104 |
| USB | US BANCORP | 41,000 | $1.715M | 0.1% | $27.34 | +3.9% | COM | 902973304 |
| — | ZYNGA, INC. | 570,000 | $1.539M | 0.1% | $3.21 | — | COM | 98986T108 |
| — | ZILLOW, INC. | 13,000 | $1.508M | 0.1% | $81.73 | — | COM | 98954A107 |
| WDC | WESTERN DIGITAL CORP | 15,500 | $1.508M | 0.1% | $45.88 | +36.0% | COM | 958102105 |
| HAL | HALLIBURTON | 23,000 | $1.484M | 0.1% | $42.70 | +29.3% | COM | 406216101 |
| — | PANDORA MEDIA INC | 61,000 | $1.474M | 0.1% | $26.60 | — | COM | 698354107 |
| PFE | PFIZER | 49,000 | $1.449M | 0.1% | $18.03 | -3.3% | COM | 717081103 |
| — | BLACKROCK INC | 4,400 | $1.445M | 0.1% | $316.46 | — | COM | 09247X101 |
| WFC | WELLS FARGO&COMPANY | 27,000 | $1.4M | 0.1% | $30.76 | +21.6% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 23,000 | $1.363M | 0.1% | $35.11 | +12.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,000 | $1.329M | 0.1% | $109.79 | +4.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.279M | 0.1% | $66.46 | +13.7% | COM | 478160104 |
| LYB | LYDONDELLBASELL INDU - CL A | 11,000 | $1.195M | 0.1% | $37.81 | +56.6% | COM | N53745100 |
| C | CITIGROUP | 23,000 | $1.192M | 0.1% | $37.62 | -0.5% | COM | 172967424 |
| — | SANDISK CORP | 12,000 | $1.175M | 0.1% | $60.37 | — | COM | 80004C101 |
| OXY | OCCIDENTAL PETROLEUM | 12,000 | $1.154M | 0.1% | $59.24 | +14.8% | COM | 674599105 |
| NKE | NIKE INC. | 11,000 | $981K | 0.0% | $27.95 | +23.0% | COM | 654106103 |
| — | TWENTY-FIRST CENTURY FOX | 27,000 | $926K | 0.0% | $34.03 | — | COM | 90130A101 |
| BA | THE BOEING CO | 6,000 | $764K | 0.0% | $106.98 | +2.1% | COM | 097023105 |
| — | CHEETAH MOBILE INC | 40,248 | $735K | 0.0% | $18.26 | — | COM | 163075104 |
| — | QIHOO 360 TECHNOLOGY CO | 10,204 | $688K | 0.0% | $94.43 | — | COM | 74734M109 |
| CSCO | CISCO SYSTEMS INC | 26,000 | $654K | 0.0% | $15.30 | +15.7% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP | 10,000 | $540K | 0.0% | $36.03 | +16.0% | COM | 026874784 |
| BIDU | BAIDU, INC. | 2,400 | $524K | 0.0% | $175.60 | — | COM | 056752108 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $507K | 0.0% | $11.22 | — | COM | 522386101 |
| DXCM | DEXCOM INC. | 12,500 | $500K | 0.0% | $8.86 | +15.4% | COM | 252131107 |
| CMI | CUMMINS, INC. | 3,300 | $436K | 0.0% | $89.10 | +19.0% | COM | 231021106 |
| MU | MICRON TECH | 12,000 | $411K | 0.0% | $23.18 | +36.3% | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS | 8,000 | $382K | 0.0% | $28.24 | +24.4% | COM | 882508104 |
| CE | CELANESE CORP-SERIES A | 6,000 | $351K | 0.0% | $38.84 | +27.6% | COM | 150870103 |
| FLR | FLUOR CORP | 5,000 | $334K | 0.0% | $57.29 | +14.6% | COM | 343412102 |
| A | AGILENT TECHNOLOGY | 5,200 | $296K | 0.0% | $30.74 | +21.0% | COM | 00846U101 |
| — | PRECISION CASTPARTS | 1,000 | $237K | 0.0% | $269.29 | — | COM | 740189105 |
| — | CARDICA INC. | 210,000 | $225K | 0.0% | $1.14 | — | COM | 14141R101 |
| ROK | ROCKWELL AUTOMATON | 2,000 | $220K | 0.0% | $93.82 | -0.0% | COM | 773903109 |
| OMCL | OMNICELL | 8,000 | $219K | 0.0% | $27.36 | +0.1% | COM | 68213N109 |
| — | DRYSHIPS, INC. | 73,748 | $182K | 0.0% | $3.63 | — | COM | MHY2109Q1 |
| — | BALTIC TRADING | 26,871 | $111K | 0.0% | $5.81 | — | COM | Y0553W103 |
| — | FRONTLINE LTD. | 27,748 | $35,000 | 0.0% | $2.88 | — | COM | G3682E127 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |
| — | KUSHNER-LOCKE CO | 352,050 | $0 | 0.0% | — | — | COM | 501337109 |
| SGRZ | STONEPATH GROUP INC | 679,800 | $0 | 0.0% | $0.00 | 0.0% | COM | 861837102 |