Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR-AGRICULTURE | 3,770,909 | $208M | 10.3% | $52.33 | — | ETF | 57060U605 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 3,147,078 | $170M | 8.4% | $49.41 | — | ETF | 81369Y704 |
| — | SPDR S&P OIL & GAS EXPLORATION | 3,382,974 | $158M | 7.8% | $63.85 | — | ETF | 78464A730 |
| ITB | ISHARES DJ HOME | 5,339,292 | $147M | 7.3% | $24.11 | — | ETF | 464288752 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,929,154 | $121M | 6.0% | $39.53 | — | ETF | 81369Y803 |
| IGE | ISHARES NORTH AMER NATURAL RES | 3,137,842 | $114M | 5.6% | $40.54 | — | ETF | 464287374 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,594,871 | $112M | 5.5% | $20.91 | — | ETF | 81369Y605 |
| IYR | ISHARES DJ US REAL ESTATE | 1,256,075 | $89.56M | 4.4% | $68.69 | — | ETF | 464287739 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,070,050 | $81.84M | 4.1% | $60.45 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,030,700 | $76.67M | 3.8% | $62.33 | — | ETF | 81369Y209 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 1,294,654 | $62.65M | 3.1% | $45.44 | — | ETF | 81369Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,332,800 | $52.85M | 2.6% | $36.77 | — | ETF | 921943858 |
| SPY | SPDR-S&P 500 INDEX | 248,464 | $51.15M | 2.5% | $180.18 | — | ETF | 78462F103 |
| XME | SPDR S&P METALS&MINING | 1,860,535 | $45.27M | 2.2% | $37.40 | — | ETF | 78464A755 |
| XLE | SELECT SECTOR SPDR-ENERGY | 588,000 | $44.19M | 2.2% | $84.95 | — | ETF | 81369Y506 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 691,000 | $33.2M | 1.6% | $46.06 | — | ETF | 46434G103 |
| IWM | RUSSELL 2000 INDEX FUND | 176,645 | $22.06M | 1.1% | $119.15 | — | ETF | 464287655 |
| JPM | JP MORGAN | 295,300 | $20.01M | 1.0% | $45.13 | +8.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 1,158,000 | $19.71M | 1.0% | $12.54 | +4.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP | 84,040 | $17.55M | 0.9% | $159.86 | +3.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 419,870 | $16.29M | 0.8% | $25.32 | +12.2% | COM | 617446448 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 400,000 | $15.85M | 0.8% | $41.01 | — | ETF | 464287234 |
| C | CITIGROUP | 282,000 | $15.58M | 0.8% | $40.33 | +0.6% | COM | 172967424 |
| XLP | CONSUMER STAPLES SPDR | 286,255 | $13.63M | 0.7% | $44.21 | — | ETF | 81369Y308 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 87,600 | $13.14M | 0.7% | $150.23 | — | ETF | 464287507 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 120,000 | $13.05M | 0.6% | $107.91 | — | ETF | 464287226 |
| WFC | WELLS FARGO&COMPANY | 194,000 | $10.91M | 0.5% | $39.70 | +4.2% | COM | 949746101 |
| — | BAKER HUGHES INCORPORATED | 175,000 | $10.8M | 0.5% | $61.70 | — | COM | 057224107 |
| MDY | MID-CAP INDEX | 39,399 | $10.76M | 0.5% | $276.86 | — | ETF | 78467Y107 |
| — | SPDR BARCLAYS CAPITAL HY BOND | 275,445 | $10.59M | 0.5% | $39.01 | — | ETF | 78464A417 |
| AAPL | APPLE INC | 79,250 | $9.94M | 0.5% | $19.32 | +47.8% | COM | 037833100 |
| — | S&P 500 PURE GROWTH | 120,590 | $9.788M | 0.5% | $73.40 | — | ETF | 78355W403 |
| — | S&P 500 PURE VALUE | 179,681 | $9.627M | 0.5% | $50.85 | — | ETF | 78355W304 |
| VGK | VANGUARD FTSE EUROPE ETF | 175,000 | $9.446M | 0.5% | $54.06 | — | ETF | 922042874 |
| LYB | LYDONDELLBASELL INDU - CL A | 72,000 | $7.453M | 0.4% | $54.20 | +3.6% | COM | N53745100 |
| EWC | ISHARES MSCI CANADA INDEX | 264,000 | $7.041M | 0.3% | $26.67 | — | ETF | 464286509 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 40,072 | $6.792M | 0.3% | $170.48 | — | ETF | 464287606 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 93,636 | $6.689M | 0.3% | $63.76 | — | ETF | 46432F396 |
| ELV | ANTHEM INC(WELLPOINT) | 38,000 | $6.237M | 0.3% | $106.89 | +28.7% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 271,670 | $6.17M | 0.3% | $22.15 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP | 133,500 | $5.894M | 0.3% | $32.41 | +21.2% | COM | 594918104 |
| — | ISHARES JAPAN | 445,000 | $5.7M | 0.3% | $12.14 | — | ETF | 464286848 |
| XOM | EXXON | 63,000 | $5.242M | 0.3% | $58.05 | -6.5% | COM | 30231G102 |
| — | POWERSHARES BUYBACK ACHIEVERS | 103,299 | $5.021M | 0.2% | $44.85 | — | ETF | 73935X286 |
| PFE | PFIZER | 144,500 | $4.845M | 0.2% | $19.68 | +5.6% | COM | 717081103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 230,000 | $4.837M | 0.2% | $21.03 | — | ETF | 464286103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 59,327 | $4.734M | 0.2% | $76.71 | — | ETF | 78355W106 |
| — | ALLERGAN PLC | 15,366 | $4.663M | 0.2% | $303.46 | — | COM | G0177J108 |
| — | ALEXION PHARMACEUTICALS, INC. | 25,500 | $4.61M | 0.2% | $170.29 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP | 36,000 | $4.392M | 0.2% | $80.53 | +23.7% | COM | 91324P102 |
| CE | CELANESE CORP-SERIES A | 60,000 | $4.313M | 0.2% | $54.29 | 0.0% | COM | 150870103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 36,636 | $4.303M | 0.2% | $125.92 | — | ETF | 464287432 |
| — | ZYNGA, INC. | 1,455,000 | $4.161M | 0.2% | $3.00 | — | COM | 98986T108 |
| REGN | REGENERON PHARMACTCLS | 7,575 | $3.864M | 0.2% | $435.11 | +11.7% | COM | 75886F107 |
| ABBV | ABBVIE INC. | 53,250 | $3.578M | 0.2% | $41.82 | +1.2% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH | 40,600 | $3.396M | 0.2% | $63.64 | +2.9% | COM | 14149Y108 |
| FAST | FASTENAL CO | 80,000 | $3.374M | 0.2% | $7.94 | 0.0% | COM | 311900104 |
| GWW | GRAINGER WW INC | 13,600 | $3.218M | 0.2% | $204.21 | 0.0% | COM | 384802104 |
| — | PROSHARES S&P500 HI DIV | 95,515 | $3.024M | 0.1% | $30.86 | — | ETF | 73937B654 |
| EMR | EMERSON ELECTRIC CO | 54,000 | $2.993M | 0.1% | $44.23 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO. | 110,000 | $2.923M | 0.1% | $26.57 | — | COM | 369604103 |
| — | DB COMMODITY INDEX FUND | 161,600 | $2.909M | 0.1% | $25.47 | — | ETF | 73935S105 |
| NXPI | NXP SEMICONDUCTORS | 28,000 | $2.75M | 0.1% | $46.36 | +96.6% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 21,000 | $2.725M | 0.1% | $124.72 | +1.2% | COM | 883556102 |
| — | GOOGLE INC - CL A | 4,900 | $2.646M | 0.1% | $812.13 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC. | 6,000 | $2.605M | 0.1% | $16.12 | +29.6% | COM | 023135106 |
| — | S&P500 POWERSHARES VALUE LINE | 87,538 | $2.016M | 0.1% | $21.58 | — | ETF | 73935X682 |
| — | SHIRE PLC-ADR | 8,300 | $2.004M | 0.1% | $232.90 | — | COM | 82481R106 |
| VIPS | VIPSHOP HOLDINGS INC. ADR | 87,820 | $1.954M | 0.1% | $56.82 | — | COM | 92763W103 |
| SLAB | SILICON LABORATORIES | 36,000 | $1.944M | 0.1% | $48.54 | +10.2% | COM | 826919102 |
| — | MEDIVATION, INC. | 16,500 | $1.884M | 0.1% | $126.82 | — | COM | 58501N101 |
| MTD | METTLER TOLEDO | 5,300 | $1.81M | 0.1% | $309.50 | +6.4% | COM | 592688105 |
| — | BROADCOM CORP - CL A | 34,000 | $1.751M | 0.1% | $35.70 | — | COM | 111320107 |
| — | MKT VECTORS OIL SERVICES | 50,000 | $1.745M | 0.1% | $51.50 | — | ETF | 57060U191 |
| AMAT | APPLIED MATERIALS | 90,000 | $1.73M | 0.1% | $14.86 | +21.2% | COM | 038222105 |
| CMCSA | COMCAST CORPORATION | 28,000 | $1.684M | 0.1% | $18.38 | +25.0% | COM | 20030N101 |
| — | YY INC. | 22,600 | $1.571M | 0.1% | $72.48 | — | COM | 98426T106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,800 | $1.431M | 0.1% | $98.91 | +4.1% | COM | 459200101 |
| INTC | INTEL CORP | 47,000 | $1.43M | 0.1% | $25.56 | -1.8% | COM | 458140100 |
| SDY | SPDR-S&P DIVIDEND | 18,115 | $1.381M | 0.1% | $75.92 | — | ETF | 78464A763 |
| — | DISCOVER FINANCIAL SERVICES | 23,600 | $1.36M | 0.1% | $57.57 | — | COM | 254709108 |
| — | AETNA INC | 10,000 | $1.275M | 0.1% | $127.50 | — | COM | 00817Y108 |
| STT | STATE STREET CORP | 16,000 | $1.232M | 0.1% | $57.63 | 0.0% | COM | 857477103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,910 | $1.223M | 0.1% | $151.58 | — | ETF | 464287648 |
| JD | JD COM INC | 35,300 | $1.204M | 0.1% | $34.11 | — | COM | 47215P106 |
| GILD | GILEAD SCIENCES INC | 10,250 | $1.2M | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| — | GOOGLE INC NON-VOTING CL C | 2,305 | $1.2M | 0.1% | $575.21 | — | COM | 38259P706 |
| CMI | CUMMINS, INC. | 9,000 | $1.181M | 0.1% | $102.82 | 0.0% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS | 9,500 | $1.173M | 0.1% | $119.81 | +5.1% | COM | 92532F100 |
| — | PACIFIC DRILLING | 400,000 | $1.12M | 0.1% | $3.89 | — | COM | L7257P106 |
| BABA | ALIBABA GROUP HLDS LTD | 13,000 | $1.07M | 0.1% | $85.31 | — | COM | 01609W102 |
| — | MARKET VECTORS GOLD MINERS | 60,000 | $1.066M | 0.1% | $23.18 | — | ETF | 57060U100 |
| COP | CONOCOPHILIPS | 17,100 | $1.05M | 0.1% | $54.56 | -15.0% | COM | 20825C104 |
| — | SANDISK CORP | 18,000 | $1.048M | 0.1% | $74.53 | — | COM | 80004C101 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 20,000 | $950K | 0.0% | $56.16 | — | COM | G7945M107 |
| SAP | SAP CORP | 13,500 | $948K | 0.0% | $72.15 | — | COM | 803054204 |
| — | ACTIVISION BLIZZARD INC | 39,000 | $944K | 0.0% | $22.73 | — | COM | 00507V109 |
| — | DELEK US HOLDINGS INC | 25,000 | $920K | 0.0% | $36.80 | — | COM | 246647101 |
| — | JUNIPER NETWORKS | 35,000 | $909K | 0.0% | $22.58 | — | COM | 48203R104 |
| HCA | HCA HOLDINGS INC | 10,000 | $907K | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| — | CITRIX SYSTEM | 12,800 | $898K | 0.0% | $63.87 | — | COM | 177376100 |
| — | HEALTH NET | 13,600 | $872K | 0.0% | $60.48 | — | COM | 42222G108 |
| DIS | WALT DISNEY CO. | 7,450 | $850K | 0.0% | $59.53 | +68.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 17,200 | $829K | 0.0% | $41.44 | +6.1% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $798K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| OEF | ISHARES S&P100 ETF | 8,663 | $787K | 0.0% | $88.15 | — | ETF | 464287101 |
| ORCL | ORACLE CORP | 19,000 | $766K | 0.0% | $37.00 | 0.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 9,000 | $700K | 0.0% | $59.24 | -4.0% | COM | 674599105 |
| MRK | MERCK & CO. INC. | 11,000 | $626K | 0.0% | $37.25 | +8.0% | COM | 58933Y105 |
| BNPQY | BNP PARIBAS | 20,000 | $603K | 0.0% | $30.40 | — | COM | 05565A202 |
| RIG | TRANSOCEAN INC | 35,000 | $564K | 0.0% | $16.21 | +11.1% | COM | H8817H100 |
| — | ATMEL CORP | 57,000 | $562K | 0.0% | $8.23 | — | COM | 049513104 |
| — | BLACKROCK INC | 1,590 | $550K | 0.0% | $344.52 | — | COM | 09247X101 |
| — | VMWARE INC-CLASS A | 6,000 | $514K | 0.0% | $82.00 | — | COM | 928563402 |
| — | PRUDENTIAL PLC | 10,000 | $486K | 0.0% | $49.90 | — | COM | 74435k204 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $485K | 0.0% | $11.22 | — | COM | 522386101 |
| — | MKT VCT JUNR GOLD | 20,000 | $483K | 0.0% | $36.38 | — | ETF | 57061R544 |
| NKE | NIKE INC. | 4,000 | $432K | 0.0% | $27.95 | +60.3% | COM | 654106103 |
| — | HOLLYFRONTIER CORP | 10,000 | $427K | 0.0% | $40.26 | — | COM | 436106108 |
| HUM | HUMANA INC | 2,000 | $383K | 0.0% | $145.13 | +17.7% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $349K | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | DRYSHIPS, INC. | 545,828 | $328K | 0.0% | $0.76 | — | COM | MHY2109Q1 |
| — | ACE LIMITED | 3,000 | $305K | 0.0% | $103.55 | — | COM | H0023R105 |
| — | ARM HOLDINGS PLC (ADR) | 5,500 | $271K | 0.0% | $49.27 | — | COM | 042068106 |
| — | TWENTY-FIRST CENTURY FOX | 8,000 | $260K | 0.0% | $34.03 | — | COM | 90130A101 |
| — | KANSAS CITY SOUTHERN | 2,265 | $207K | 0.0% | $91.39 | — | COM | 485170302 |
| — | SCORPIO BULKERS ORD | 100,000 | $163K | 0.0% | $2.37 | — | COM | Y7546A106 |
| — | CARDICA INC. | 210,000 | $105K | 0.0% | $1.14 | — | COM | 14141R101 |
| — | LONGTOP FINANCIAL ADR | 94,200 | $3,000 | 0.0% | $0.03 | — | COM | 543189108 |
| SGRZ | STONEPATH GROUP INC | 679,800 | $1,000 | 0.0% | $0.00 | +524.3% | COM | 861837102 |
| — | KUSHNER-LOCKE CO | 352,050 | $0 | 0.0% | — | — | COM | 501337109 |