Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $2.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR-AGRICULTURE | 3,814,984 | $204M | 9.9% | $52.33 | — | ETF | 57060U605 |
| — | SPDR S&P OIL & GAS EXPLORATION | 3,658,863 | $189M | 9.2% | $63.85 | — | ETF | 78464A730 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 2,988,983 | $167M | 8.1% | $49.16 | — | ETF | 81369Y704 |
| ITB | ISHARES DJ HOME | 5,589,242 | $158M | 7.7% | $24.11 | — | ETF | 464288752 |
| IGE | ISHARES NORTH AMER NATURAL RES | 3,071,870 | $115M | 5.6% | $40.63 | — | ETF | 464287374 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,716,700 | $114M | 5.5% | $20.91 | — | ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,441,731 | $101M | 4.9% | $39.16 | — | ETF | 81369Y803 |
| IYR | ISHARES DJ US REAL ESTATE | 1,200,863 | $95.25M | 4.6% | $68.57 | — | ETF | 464287739 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,103,019 | $83.11M | 4.0% | $60.45 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 965,660 | $70.01M | 3.4% | $61.51 | — | ETF | 81369Y209 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 1,312,613 | $64.03M | 3.1% | $45.44 | — | ETF | 81369Y100 |
| SPY | SPDR-S&P 500 INDEX | 267,133 | $55.14M | 2.7% | $180.18 | — | ETF | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 1,086,680 | $52.97M | 2.6% | $44.21 | — | ETF | 81369Y308 |
| XME | SPDR S&P METALS&MINING | 1,815,537 | $49.36M | 2.4% | $37.73 | — | ETF | 78464A755 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 832,200 | $40.22M | 2.0% | $46.06 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,002,800 | $39.94M | 1.9% | $35.82 | — | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR-ENERGY | 439,100 | $34.06M | 1.7% | $88.27 | — | ETF | 81369Y506 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 575,000 | $23.07M | 1.1% | $41.01 | — | ETF | 464287234 |
| IWM | RUSSELL 2000 INDEX FUND | 176,645 | $21.97M | 1.1% | $119.15 | — | ETF | 464287655 |
| — | ISHARES JAPAN | 1,170,000 | $14.66M | 0.7% | $12.14 | — | ETF | 464286848 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 327,600 | $14.55M | 0.7% | $43.82 | — | ETF | 81369Y886 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 104,691 | $13.68M | 0.7% | $125.92 | — | ETF | 464287432 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 120,000 | $13.37M | 0.6% | $107.91 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 87,600 | $13.31M | 0.6% | $150.23 | — | ETF | 464287507 |
| — | SPDR BARCLAYS CAPITAL HY BOND | 275,445 | $10.8M | 0.5% | $39.01 | — | ETF | 78464A417 |
| AAPL | APPLE INC | 84,750 | $10.54M | 0.5% | $19.32 | +38.9% | COM | 037833100 |
| MDY | MID-CAP INDEX | 35,808 | $9.927M | 0.5% | $277.23 | — | ETF | 78467Y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 181,000 | $9.814M | 0.5% | $54.06 | — | ETF | 922042874 |
| — | S&P 500 PURE GROWTH | 112,310 | $9.331M | 0.5% | $72.83 | — | ETF | 78355W403 |
| — | MARKET VECTORS GOLD MINERS | 480,000 | $8.755M | 0.4% | $23.18 | — | ETF | 57060U100 |
| — | S&P 500 PURE VALUE | 149,944 | $8.095M | 0.4% | $50.31 | — | ETF | 78355W304 |
| MS | MORGAN STANLEY | 219,870 | $7.847M | 0.4% | $22.52 | +18.5% | COM | 617446448 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 95,872 | $7.77M | 0.4% | $76.71 | — | ETF | 78355W106 |
| MSFT | MICROSOFT CORP | 187,700 | $7.631M | 0.4% | $32.41 | +14.9% | COM | 594918104 |
| JPM | JP MORGAN | 122,800 | $7.439M | 0.4% | $39.50 | +12.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 62,600 | $7.405M | 0.4% | $80.53 | +15.7% | COM | 91324P102 |
| XOM | EXXON | 87,000 | $7.395M | 0.4% | $58.05 | -4.3% | COM | 30231G102 |
| — | POWERSHARES BUYBACK ACHIEVERS | 133,540 | $6.585M | 0.3% | $44.85 | — | ETF | 73935X286 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 93,636 | $6.583M | 0.3% | $63.76 | — | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,800 | $6.388M | 0.3% | $98.91 | -2.5% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS, INC. | 34,700 | $6.014M | 0.3% | $170.29 | — | COM | 015351109 |
| ELV | ANTHEM INC(WELLPOINT) | 38,000 | $5.868M | 0.3% | $106.89 | +14.2% | COM | 036752103 |
| SLAB | SILICON LABORATORIES | 112,000 | $5.686M | 0.3% | $48.54 | 0.0% | COM | 826919102 |
| AXP | AMERICAN EXPRESS CO. | 68,700 | $5.367M | 0.3% | $73.90 | -3.9% | COM | 025816109 |
| BAC | BANK OF AMERICA | 344,000 | $5.294M | 0.3% | $11.15 | +14.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 223,670 | $5.252M | 0.3% | $22.03 | — | COM | 874039100 |
| — | CITRIX SYSTEM | 77,700 | $4.963M | 0.2% | $63.87 | — | COM | 177376100 |
| — | TWITTER INC | 95,000 | $4.758M | 0.2% | $50.08 | — | COM | 90184L102 |
| — | BROADCOM CORP - CL A | 103,800 | $4.494M | 0.2% | $35.70 | — | COM | 111320107 |
| VRTX | VERTEX PHARMACEUTICALS | 36,300 | $4.282M | 0.2% | $119.81 | 0.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP | 22,340 | $4.199M | 0.2% | $146.75 | +2.1% | COM | 38141G104 |
| — | VMWARE INC-CLASS A | 46,000 | $3.772M | 0.2% | $82.00 | — | COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC | 28,000 | $3.762M | 0.2% | $124.72 | 0.0% | COM | 883556102 |
| — | BLACKROCK INC | 10,190 | $3.728M | 0.2% | $344.52 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH | 40,600 | $3.665M | 0.2% | $63.64 | 0.0% | COM | 14149Y108 |
| OEF | ISHARES S&P100 ETF | 39,600 | $3.574M | 0.2% | $88.15 | — | ETF | 464287101 |
| MTD | METTLER TOLEDO | 10,700 | $3.517M | 0.2% | $309.50 | 0.0% | COM | 592688105 |
| — | ATMEL CORP | 420,000 | $3.457M | 0.2% | $8.23 | — | COM | 049513104 |
| — | MKT VCT JUNR GOLD | 150,000 | $3.405M | 0.2% | $36.38 | — | ETF | 57061R544 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 19,462 | $3.338M | 0.2% | $171.51 | — | ETF | 464287606 |
| — | ACTIVISION BLIZZARD INC | 132,000 | $3M | 0.1% | $22.73 | — | COM | 00507V109 |
| AMZN | AMAZON.COM INC. | 8,000 | $2.977M | 0.1% | $16.12 | +9.0% | COM | 023135106 |
| PFE | PFIZER | 84,500 | $2.94M | 0.1% | $18.90 | +6.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 63,200 | $2.926M | 0.1% | $41.44 | 0.0% | COM | 98978V103 |
| WFC | WELLS FARGO&COMPANY | 52,635 | $2.863M | 0.1% | $35.19 | +13.2% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS | 28,000 | $2.81M | 0.1% | $46.36 | +68.8% | COM | N6596X109 |
| VIPS | VIPSHOP HOLDINGS INC. ADR | 93,820 | $2.762M | 0.1% | $56.82 | — | COM | 92763W103 |
| — | DB COMMODITY INDEX FUND | 161,600 | $2.759M | 0.1% | $25.47 | — | ETF | 73935S105 |
| — | PROSHARES S&P500 HI DIV | 83,391 | $2.743M | 0.1% | $30.75 | — | ETF | 73937B654 |
| — | HEALTH NET | 43,600 | $2.637M | 0.1% | $60.48 | — | COM | 42222G108 |
| REGN | REGENERON PHARMACTCLS | 5,500 | $2.483M | 0.1% | $415.94 | +1.3% | COM | 75886F107 |
| — | JUNIPER NETWORKS | 108,000 | $2.439M | 0.1% | $22.58 | — | COM | 48203R104 |
| — | BROADSOFT INC | 72,600 | $2.429M | 0.1% | $33.46 | — | COM | 11133B409 |
| — | ZYNGA, INC. | 790,000 | $2.251M | 0.1% | $3.11 | — | COM | 98986T108 |
| MRK | MERCK & CO. INC. | 39,150 | $2.25M | 0.1% | $37.25 | +8.2% | COM | 58933Y105 |
| — | ACTAVIS PLC | 7,366 | $2.192M | 0.1% | $297.58 | — | COM | BD1NQJ9 |
| — | YY INC. | 39,600 | $2.16M | 0.1% | $72.48 | — | COM | 98426T106 |
| — | S&P500 POWERSHARES VALUE LINE | 87,538 | $2.054M | 0.1% | $21.58 | — | ETF | 73935X682 |
| ERIC | ERICSSON | 163,000 | $2.046M | 0.1% | $12.55 | — | COM | 294821608 |
| — | ALCATEL-LUCENT (ADR) | 545,000 | $2.033M | 0.1% | $3.73 | — | COM | 013904305 |
| AMAT | APPLIED MATERIALS | 90,000 | $2.03M | 0.1% | $14.86 | +40.9% | COM | 038222105 |
| — | HOLLYFRONTIER CORP | 50,000 | $2.013M | 0.1% | $40.26 | — | COM | 436106108 |
| CVX | CHEVRON | 18,900 | $1.984M | 0.1% | $73.35 | -8.8% | COM | 166764100 |
| — | PACIFIC DRILLING | 500,000 | $1.945M | 0.1% | $3.89 | — | COM | L7257P106 |
| BIDU | BAIDU, INC. | 9,100 | $1.896M | 0.1% | $205.55 | — | COM | 056752108 |
| — | SHIRE PLC-ADR | 7,900 | $1.89M | 0.1% | $232.47 | — | COM | 82481R106 |
| — | MEDIVATION, INC. | 14,000 | $1.807M | 0.1% | $129.07 | — | COM | 58501N101 |
| — | MKT VECTORS OIL SERVICES | 50,000 | $1.685M | 0.1% | $51.50 | — | ETF | 57060U191 |
| BABA | ALIBABA GROUP HLDS LTD | 19,888 | $1.655M | 0.1% | $85.31 | — | COM | 01609W102 |
| CMCSA | COMCAST CORPORATION | 28,000 | $1.581M | 0.1% | $18.38 | +21.9% | COM | 20030N101 |
| — | DISCOVER FINANCIAL SERVICES | 26,100 | $1.471M | 0.1% | $57.57 | — | COM | 254709108 |
| SDY | SPDR-S&P DIVIDEND | 18,115 | $1.417M | 0.1% | $75.92 | — | ETF | 78464A763 |
| — | GOOGLE INC - CL A | 2,300 | $1.276M | 0.1% | $1119.76 | — | COM | 38259P508 |
| — | GOOGLE INC NON-VOTING CL C | 2,300 | $1.26M | 0.1% | $575.21 | — | COM | 38259P706 |
| — | POWERSHARES S&P 500 LOW | 33,050 | $1.254M | 0.1% | $37.97 | — | ETF | 73937B779 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,910 | $1.199M | 0.1% | $151.58 | — | ETF | 464287648 |
| C | CITIGROUP | 21,730 | $1.12M | 0.1% | $37.62 | +0.8% | COM | 172967424 |
| RRC | RANGE RESOURCES | 20,759 | $1.08M | 0.1% | $49.61 | 0.0% | COM | 75281A109 |
| COP | CONOCOPHILIPS | 17,100 | $1.065M | 0.1% | $54.56 | -16.5% | COM | 20825C104 |
| LYB | LYDONDELLBASELL INDU - CL A | 12,000 | $1.054M | 0.1% | $44.48 | +5.0% | COM | N53745100 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 20,000 | $1.041M | 0.1% | $56.16 | — | COM | G7945M107 |
| SAP | SAP CORP | 13,500 | $974K | 0.0% | $72.15 | — | COM | 803054204 |
| USB | US BANCORP | 20,880 | $912K | 0.0% | $27.34 | +9.0% | COM | 902973304 |
| — | SANDISK CORP | 14,000 | $891K | 0.0% | $79.18 | — | COM | 80004C101 |
| TOL | TOLL BROTHERS, INC | 20,000 | $787K | 0.0% | $36.54 | 0.0% | COM | 889478103 |
| DIS | WALT DISNEY CO. | 7,450 | $781K | 0.0% | $59.53 | +54.3% | COM | 254687106 |
| INTC | INTEL CORP | 24,000 | $750K | 0.0% | $26.00 | 0.0% | COM | 458140100 |
| BA | THE BOEING CO | 4,475 | $672K | 0.0% | $106.98 | +19.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETROLEUM | 9,000 | $657K | 0.0% | $59.24 | -5.9% | COM | 674599105 |
| BNPQY | BNP PARIBAS | 20,000 | $608K | 0.0% | $30.40 | — | COM | 05565A202 |
| HUM | HUMANA INC | 3,000 | $534K | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| RIG | TRANSOCEAN INC | 35,000 | $513K | 0.0% | $16.21 | 0.0% | COM | H8817H100 |
| — | PRUDENTIAL PLC | 10,000 | $499K | 0.0% | $49.90 | — | COM | 74435k204 |
| FCX | FREEPORT-MCMORAN COPPER&GOLD | 25,000 | $474K | 0.0% | $17.62 | 0.0% | COM | 35671D857 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $470K | 0.0% | $11.22 | — | COM | 522386101 |
| ABBV | ABBVIE INC. | 7,750 | $454K | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| — | DRYSHIPS, INC. | 545,828 | $415K | 0.0% | $0.76 | — | COM | MHY2109Q1 |
| NKE | NIKE INC. | 4,000 | $401K | 0.0% | $27.95 | +49.2% | COM | 654106103 |
| — | ACE LIMITED | 3,000 | $334K | 0.0% | $103.55 | — | COM | H0023R105 |
| — | TWENTY-FIRST CENTURY FOX | 8,000 | $271K | 0.0% | $34.03 | — | COM | 90130A101 |
| — | ARM HOLDINGS PLC (ADR) | 5,500 | $271K | 0.0% | $49.27 | — | COM | 042068106 |
| — | SCORPIO BULKERS ORD | 100,000 | $237K | 0.0% | $2.37 | — | COM | Y7546A106 |
| — | CARDICA INC. | 210,000 | $132K | 0.0% | $1.14 | — | COM | 14141R101 |
| — | 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 | +501.6% | COM | 861837102 |