CIK: 0000897599 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $2,346,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR-AGRICULTURE | 4,018,532 | $211,093 | 9.0% | $52.33 | — | ETF | 57060U605 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 3,661,423 | $207,163 | 8.8% | $49.16 | — | ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 4,828,561 | $199,661 | 8.5% | $39.16 | — | ETF | 81369Y803 |
| ITB | ISHARES DJ HOME | 7,094,043 | $183,594 | 7.8% | $24.11 | — | ETF | 464288752 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 6,805,988 | $168,312 | 7.2% | $20.91 | — | ETF | 81369Y605 |
| — | SPDR S&P OIL & GAS EXPLORATION | 3,088,323 | $147,807 | 6.3% | $66.10 | — | ETF | 78464A730 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,839,775 | $125,804 | 5.4% | $61.51 | — | ETF | 81369Y209 |
| IYR | ISHARES DJ US REAL ESTATE | 1,534,509 | $117,912 | 5.0% | $68.57 | — | ETF | 464287739 |
| IGE | ISHARES NORTH AMER NATURAL RES | 2,964,877 | $113,614 | 4.8% | $40.74 | — | ETF | 464287374 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,545,100 | $111,479 | 4.8% | $60.45 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 1,914,300 | $92,824 | 4.0% | $44.21 | — | ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 1,651,011 | $80,206 | 3.4% | $45.44 | — | ETF | 81369Y100 |
| SPY | SPDR-S&P 500 INDEX | 309,721 | $63,660 | 2.7% | $180.18 | — | ETF | 78462F103 |
| XLE | SELECT SECTOR SPDR-ENERGY | 672,350 | $53,223 | 2.3% | $88.27 | — | ETF | 81369Y506 |
| XME | SPDR S&P METALS&MINING | 1,498,843 | $46,254 | 2.0% | $39.95 | — | ETF | 78464A755 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $39,138 | 1.7% | $46.06 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 950,300 | $35,997 | 1.5% | $35.60 | — | ETF | 921943858 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 652,680 | $30,820 | 1.3% | $43.82 | — | ETF | 81369Y886 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 597,603 | $28,022 | 1.2% | $50.17 | — | ETF | 78464A359 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 575,000 | $22,592 | 1.0% | $41.01 | — | ETF | 464287234 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 120,000 | $13,214 | 0.6% | $107.91 | — | ETF | 464287226 |
| XOM | EXXON | 138,000 | $12,758 | 0.5% | $58.05 | -0.1% | COM | 30231G102 |
| — | MARKET VECTORS GOLD MINERS | 617,000 | $11,340 | 0.5% | $23.18 | — | ETF | 57060U100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 105,710 | $8,462 | 0.4% | $76.71 | — | ETF | 78355W106 |
| — | DISCOVER FINANCIAL SERVICES | 115,200 | $7,544 | 0.3% | $57.57 | — | COM | 254709108 |
| AAPL | APPLE INC | 68,250 | $7,533 | 0.3% | $17.50 | +37.6% | COM | 037833100 |
| — | S&P 500 PURE VALUE | 131,907 | $7,250 | 0.3% | $49.81 | — | ETF | 78355W304 |
| — | S&P 500 PURE GROWTH | 90,073 | $7,163 | 0.3% | $70.30 | — | ETF | 78355W403 |
| IWM | RUSSELL 2000 INDEX FUND | 54,200 | $6,483 | 0.3% | $107.35 | — | ETF | 464287655 |
| BAC | BANK OF AMERICA | 359,000 | $6,423 | 0.3% | $11.15 | +21.6% | COM | 060505104 |
| — | POWERSHARES BUYBACK ACHIEVERS | 133,540 | $6,417 | 0.3% | $44.85 | — | ETF | 73935X286 |
| MSFT | MICROSOFT CORP | 137,700 | $6,396 | 0.3% | $30.66 | +30.1% | COM | 594918104 |
| JPM | JP MORGAN | 102,000 | $6,383 | 0.3% | $38.52 | +16.0% | COM | 46625H100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 93,636 | $6,373 | 0.3% | $63.76 | — | ETF | 46432F396 |
| MS | MORGAN STANLEY | 130,000 | $5,044 | 0.2% | $19.65 | +34.2% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 50,500 | $4,760 | 0.2% | $51.00 | +40.9% | COM | 375558103 |
| — | MKT VCT JUNR GOLD | 193,000 | $4,618 | 0.2% | $36.38 | — | ETF | 57061R544 |
| CVX | CHEVRON | 40,000 | $4,487 | 0.2% | $73.35 | -3.9% | COM | 166764100 |
| ELV | ANTHEM INC(WELLPOINT) | 34,900 | $4,386 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 34,640 | $4,362 | 0.2% | $116.28 | — | ETF | 464287432 |
| — | ALLERGAN INC. | 20,000 | $4,252 | 0.2% | $101.78 | — | COM | 018490102 |
| — | ISHARES JAPAN | 350,000 | $3,934 | 0.2% | $11.24 | — | ETF | 464286848 |
| AXP | AMERICAN EXPRESS CO. | 41,632 | $3,873 | 0.2% | $75.77 | +0.9% | COM | 025816109 |
| EWZ | ISHARE MSCI BRAZIL INDEX FUND | 100,000 | $3,657 | 0.2% | $36.57 | — | ETF | 464286400 |
| OEF | ISHARES S&P100 ETF | 39,600 | $3,601 | 0.2% | $88.15 | — | ETF | 464287101 |
| — | SPDR BARCLAYS CAPITAL HY BOND | 92,885 | $3,586 | 0.2% | $38.61 | — | ETF | 78464A417 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,340 | $3,090 | 0.1% | $144.80 | — | ETF | 464287507 |
| — | S&P500 HIGH QLTY PORTFOLIO | 129,643 | $3,018 | 0.1% | $21.58 | — | ETF | 73935X682 |
| — | BROADCOM CORP - CL A | 69,000 | $2,990 | 0.1% | $31.87 | — | COM | 111320107 |
| — | DB COMMODITY INDEX FUND | 161,600 | $2,982 | 0.1% | $25.47 | — | ETF | 73935S105 |
| EWW | ISHARES MSCI MEXICO | 50,000 | $2,969 | 0.1% | $68.00 | — | ETF | 464286822 |
| AMAT | APPLIED MATERIALS | 110,000 | $2,741 | 0.1% | $14.86 | +32.3% | COM | 038222105 |
| — | PROSHARES S&P500 HI DIV | 83,391 | $2,739 | 0.1% | $30.75 | — | ETF | 73937B654 |
| — | THE PRICELINE GROUP INC | 2,400 | $2,737 | 0.1% | $1160.18 | — | COM | 741503403 |
| CMCSA | COMCAST CORPORATION | 45,000 | $2,610 | 0.1% | $18.38 | +15.7% | COM | 20030N101 |
| — | ALEXION PHARMACEUTICALS, INC. | 14,000 | $2,590 | 0.1% | $165.81 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP | 25,500 | $2,578 | 0.1% | $62.13 | +27.6% | COM | 91324P102 |
| YELP | YELP INC | 46,520 | $2,546 | 0.1% | $63.57 | -7.0% | COM | 985817105 |
| — | ACE LIMITED | 22,000 | $2,527 | 0.1% | $103.55 | — | COM | H0023R105 |
| AMZN | AMAZON.COM INC. | 8,000 | $2,483 | 0.1% | $16.12 | -3.4% | COM | 023135106 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 35,500 | $2,361 | 0.1% | $56.16 | — | COM | G7945M107 |
| — | SANDISK CORP | 24,000 | $2,352 | 0.1% | $79.18 | — | COM | 80004C101 |
| NXPI | NXP SEMICONDUCTORS | 29,000 | $2,216 | 0.1% | $46.36 | +35.9% | COM | N6596X109 |
| — | ISHARES MSCI UNITED KINGDOM | 120,000 | $2,164 | 0.1% | $18.03 | — | ETF | 46434V548 |
| — | YY INC. | 34,000 | $2,120 | 0.1% | $75.44 | — | COM | 98426T106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 110,000 | $1,982 | 0.1% | $18.02 | — | ETF | 37950E416 |
| EWC | ISHARES MSCI CANADA INDEX | 62,000 | $1,789 | 0.1% | $28.85 | — | ETF | 464286509 |
| WDC | WESTERN DIGITAL CORP | 15,500 | $1,716 | 0.1% | $45.88 | +37.2% | COM | 958102105 |
| META | 20,600 | $1,607 | 0.1% | $58.27 | +30.3% | COM | 30303M102 | |
| COP | CONOCOPHILIPS | 23,000 | $1,588 | 0.1% | $54.56 | -10.5% | COM | 20825C104 |
| — | BLACKROCK INC | 4,400 | $1,573 | 0.1% | $316.46 | — | COM | 09247X101 |
| PFE | PFIZER | 49,000 | $1,526 | 0.1% | $18.03 | -0.4% | COM | 717081103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 11,926 | $1,525 | 0.1% | $127.87 | — | ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 67,900 | $1,520 | 0.1% | $18.71 | — | COM | 874039100 |
| — | ZYNGA, INC. | 570,000 | $1,516 | 0.1% | $3.21 | — | COM | 98986T108 |
| — | GENERAL ELECTRIC CO. | 60,000 | $1,516 | 0.1% | $25.62 | — | COM | 369604103 |
| WFC | WELLS FARGO&COMPANY | 27,000 | $1,480 | 0.1% | $30.76 | +26.0% | COM | 949746101 |
| VIPS | VIPSHOP HOLDINGS INC. ADR | 73,820 | $1,442 | 0.1% | $64.24 | — | COM | 92763W103 |
| SDY | SPDR-S&P DIVIDEND | 18,115 | $1,427 | 0.1% | $75.92 | — | ETF | 78464A763 |
| — | MKT VECTORS OIL SERVICES | 37,000 | $1,329 | 0.1% | $57.76 | — | ETF | 57060U191 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 59,000 | $1,308 | 0.1% | $22.17 | — | ETF | 464286103 |
| MRK | MERCK & CO. INC. | 23,000 | $1,306 | 0.1% | $35.11 | +12.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,000 | $1,284 | 0.1% | $108.63 | -7.5% | COM | 459200101 |
| USB | US BANCORP | 28,000 | $1,259 | 0.1% | $27.34 | +6.5% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1,255 | 0.1% | $66.46 | +16.3% | COM | 478160104 |
| — | POWERSHARES S&P 500 LOW | 33,050 | $1,255 | 0.1% | $37.97 | — | ETF | 73937B779 |
| C | CITIGROUP | 23,000 | $1,245 | 0.1% | $37.62 | +5.1% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC | 3,600 | $1,222 | 0.1% | $258.65 | +25.1% | COM | 09062X103 |
| — | GOOGLE INC - CL A | 2,300 | $1,221 | 0.1% | $1119.76 | — | COM | 38259P508 |
| — | GOOGLE INC NON-VOTING CL C | 2,300 | $1,211 | 0.1% | $575.21 | — | COM | 38259P706 |
| BIDU | BAIDU, INC. | 5,100 | $1,163 | 0.0% | $203.36 | — | COM | 056752108 |
| — | PANDORA MEDIA INC | 61,000 | $1,088 | 0.0% | $26.60 | — | COM | 698354107 |
| — | ZILLOW, INC. | 10,000 | $1,059 | 0.0% | $81.73 | — | COM | 98954A107 |
| NKE | NIKE INC. | 11,000 | $1,058 | 0.0% | $27.95 | +45.8% | COM | 654106103 |
| ADM | ARCHER DANIELS MIDLAND | 20,000 | $1,040 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | TWENTY-FIRST CENTURY FOX | 27,000 | $1,037 | 0.0% | $34.03 | — | COM | 90130A101 |
| OXY | OCCIDENTAL PETROLEUM | 12,000 | $967 | 0.0% | $59.24 | +0.1% | COM | 674599105 |
| DIS | WALT DISNEY CO. | 10,000 | $942 | 0.0% | $59.53 | +36.6% | COM | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,000 | $839 | 0.0% | $52.44 | — | ETF | 922042874 |
| BA | THE BOEING CO | 6,000 | $780 | 0.0% | $106.98 | +3.4% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 26,000 | $723 | 0.0% | $15.30 | +19.6% | COM | 17275R102 |
| DXCM | DEXCOM INC. | 12,500 | $688 | 0.0% | $8.86 | +38.2% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP | 3,000 | $581 | 0.0% | $127.13 | +18.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP | 10,000 | $560 | 0.0% | $36.03 | +14.2% | COM | 026874784 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $478 | 0.0% | $11.22 | — | COM | 522386101 |
| CMI | CUMMINS, INC. | 3,300 | $476 | 0.0% | $89.10 | +17.4% | COM | 231021106 |
| TXN | TEXAS INSTRUMENTS | 8,000 | $428 | 0.0% | $28.24 | +32.2% | COM | 882508104 |
| — | SHIRE PLC-ADR | 2,000 | $425 | 0.0% | $212.50 | — | COM | 82481R106 |
| MU | MICRON TECH | 12,000 | $420 | 0.0% | $23.18 | +39.4% | COM | 595112103 |
| REGN | REGENERON PHARMACTCLS | 1,000 | $410 | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| CE | CELANESE CORP-SERIES A | 6,000 | $360 | 0.0% | $38.84 | +21.7% | COM | 150870103 |
| OMCL | OMNICELL | 8,000 | $265 | 0.0% | $27.36 | +12.9% | COM | 68213N109 |
| — | VCA INC. | 5,000 | $244 | 0.0% | $48.80 | — | COM | 918194101 |
| — | PRECISION CASTPARTS | 1,000 | $241 | 0.0% | $269.29 | — | COM | 740189105 |
| LYB | LYDONDELLBASELL INDU - CL A | 3,000 | $238 | 0.0% | $37.81 | +26.4% | COM | N53745100 |
| ROK | ROCKWELL AUTOMATON | 2,000 | $222 | 0.0% | $93.82 | -6.2% | COM | 773903109 |
| A | AGILENT TECHNOLOGY | 5,200 | $213 | 0.0% | $30.74 | +19.8% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDS LTD | 2,000 | $208 | 0.0% | $104.00 | — | COM | 01609W102 |
| — | STANDARD PACIFIC | 25,000 | $182 | 0.0% | $7.28 | — | COM | 85375C101 |
| — | CARDICA INC. | 210,000 | $147 | 0.0% | $1.14 | — | COM | 14141R101 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3 | 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 | +295.3% | COM | 861837102 |