Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR-FINANCIAL | 5,539,400 | $126M | 14.1% | $21.21 | — | ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,874,427 | $114M | 12.8% | $39.53 | — | ETF | 81369Y803 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,107,242 | $82.22M | 9.2% | $60.91 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,138,280 | $75.39M | 8.5% | $62.69 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 1,250,255 | $59M | 6.6% | $46.51 | — | ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,023,600 | $51.07M | 5.7% | $49.41 | — | ETF | 81369Y704 |
| SPY | SPDR-S&P 500 INDEX | 264,300 | $50.65M | 5.7% | $180.86 | — | ETF | 78462F103 |
| XLE | SELECT SECTOR SPDR-ENERGY | 544,000 | $33.29M | 3.7% | $84.95 | — | ETF | 81369Y506 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 691,000 | $27.56M | 3.1% | $46.06 | — | ETF | 46434G103 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 477,100 | $20.65M | 2.3% | $43.29 | — | ETF | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 385,500 | $13.74M | 1.5% | $36.77 | — | ETF | 921943858 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 400,000 | $13.11M | 1.5% | $41.01 | — | ETF | 464287234 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 299,550 | $11.96M | 1.3% | $45.44 | — | ETF | 81369Y100 |
| — | S&P 500 PURE GROWTH | 133,548 | $10.34M | 1.2% | $73.79 | — | ETF | 78355W403 |
| — | S&P 500 PURE VALUE | 183,883 | $8.788M | 1.0% | $50.78 | — | ETF | 78355W304 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 75,000 | $8.218M | 0.9% | $107.91 | — | ETF | 464287226 |
| JPM | JP MORGAN | 128,900 | $7.859M | 0.9% | $45.13 | +9.9% | COM | 46625H100 |
| — | BAKER HUGHES INCORPORATED | 150,000 | $7.806M | 0.9% | $61.70 | — | COM | 057224107 |
| ELV | ANTHEM INC(WELLPOINT) | 54,000 | $7.56M | 0.9% | $113.69 | +14.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 159,500 | $7.059M | 0.8% | $33.47 | +16.3% | COM | 594918104 |
| XOM | EXXON | 87,000 | $6.468M | 0.7% | $55.58 | -11.7% | COM | 30231G102 |
| — | ALLERGAN PLC | 23,700 | $6.442M | 0.7% | $292.33 | — | COM | G0177J108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 93,636 | $6.387M | 0.7% | $63.76 | — | ETF | 46432F396 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 38,803 | $6.096M | 0.7% | $170.48 | — | ETF | 464287606 |
| EWC | ISHARES MSCI CANADA INDEX | 264,000 | $6.072M | 0.7% | $26.67 | — | ETF | 464286509 |
| BAC | BANK OF AMERICA | 389,000 | $6.061M | 0.7% | $12.54 | +7.2% | COM | 060505104 |
| — | ISHARES MSCI UNITED KINGDOM | 340,000 | $5.573M | 0.6% | $16.39 | — | ETF | 46434V548 |
| AAPL | APPLE INC | 43,500 | $4.798M | 0.5% | $19.32 | +36.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP | 27,300 | $4.744M | 0.5% | $159.86 | -0.6% | COM | 38141G104 |
| PFE | PFIZER | 144,500 | $4.539M | 0.5% | $19.68 | +4.7% | COM | 717081103 |
| — | POWERSHARES BUYBACK ACHIEVERS | 103,299 | $4.522M | 0.5% | $44.85 | — | ETF | 73935X286 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 59,327 | $4.364M | 0.5% | $76.71 | — | ETF | 78355W106 |
| MS | MORGAN STANLEY | 134,000 | $4.221M | 0.5% | $25.32 | +7.7% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP | 36,000 | $4.176M | 0.5% | $80.53 | +25.7% | COM | 91324P102 |
| IWM | RUSSELL 2000 INDEX FUND | 36,500 | $3.986M | 0.4% | $119.15 | — | ETF | 464287655 |
| REGN | REGENERON PHARMACTCLS | 7,575 | $3.523M | 0.4% | $435.11 | +22.7% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS | 39,200 | $3.413M | 0.4% | $56.00 | +43.0% | COM | N6596X109 |
| — | ZYNGA, INC. | 1,455,000 | $3.317M | 0.4% | $3.00 | — | COM | 98986T108 |
| — | ISHARES JAPAN | 270,000 | $3.086M | 0.3% | $12.14 | — | ETF | 464286848 |
| — | PROSHARES S&P500 HI DIV | 95,515 | $3.006M | 0.3% | $30.86 | — | ETF | 73937B654 |
| GOOGL | ALPHABET INC - CL A | 4,400 | $2.809M | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO. | 110,000 | $2.774M | 0.3% | $26.57 | — | COM | 369604103 |
| — | DB COMMODITY INDEX FUND | 161,600 | $2.448M | 0.3% | $25.47 | — | ETF | 73935S105 |
| C | CITIGROUP | 47,500 | $2.356M | 0.3% | $40.33 | +1.1% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC | 7,600 | $2.218M | 0.2% | $330.23 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,400 | $2.088M | 0.2% | $97.53 | -2.2% | COM | 459200101 |
| AMZN | AMAZON.COM INC. | 4,000 | $2.048M | 0.2% | $16.12 | +56.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 47,200 | $1.944M | 0.2% | $42.28 | +1.1% | COM | 98978V103 |
| — | S&P500 POWERSHARES VALUE LINE | 87,538 | $1.931M | 0.2% | $21.58 | — | ETF | 73935X682 |
| CVX | CHEVRON | 24,000 | $1.893M | 0.2% | $53.85 | 0.0% | COM | 166764100 |
| — | BROADCOM CORP - CL A | 34,000 | $1.749M | 0.2% | $35.70 | — | COM | 111320107 |
| CMCSA | COMCAST CORPORATION | 28,000 | $1.593M | 0.2% | $18.38 | +27.0% | COM | 20030N101 |
| SLAB | SILICON LABORATORIES | 36,000 | $1.495M | 0.2% | $48.54 | -6.0% | COM | 826919102 |
| BNPQY | BNP PARIBAS | 50,000 | $1.464M | 0.2% | $29.73 | — | COM | 05565A202 |
| INTC | INTEL CORP | 47,000 | $1.417M | 0.2% | $25.56 | -11.5% | COM | 458140100 |
| — | PUREFD SEC ETF | 55,000 | $1.389M | 0.2% | $25.25 | — | ETF | 30304R407 |
| — | MKT VECTORS OIL SERVICES | 50,000 | $1.374M | 0.2% | $51.50 | — | ETF | 57060U191 |
| SDY | SPDR-S&P DIVIDEND | 18,115 | $1.307M | 0.1% | $75.92 | — | ETF | 78464A763 |
| — | DISCOVER FINANCIAL SERVICES | 23,600 | $1.227M | 0.1% | $57.57 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 39,000 | $1.205M | 0.1% | $22.73 | — | COM | 00507V109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,805 | $1.098M | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| — | AETNA INC | 10,000 | $1.094M | 0.1% | $127.50 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC. | 19,750 | $1.075M | 0.1% | $41.82 | +1.7% | COM | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,910 | $1.06M | 0.1% | $151.58 | — | ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS, INC. | 6,500 | $1.017M | 0.1% | $170.29 | — | COM | 015351109 |
| DIS | WALT DISNEY CO. | 9,850 | $1.007M | 0.1% | $69.33 | +43.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 10,250 | $1.006M | 0.1% | $75.98 | +2.0% | COM | 375558103 |
| — | JUNIPER NETWORKS | 35,000 | $900K | 0.1% | $22.58 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 20,000 | $896K | 0.1% | $56.16 | — | COM | G7945M107 |
| — | CITRIX SYSTEM | 12,800 | $887K | 0.1% | $63.87 | — | COM | 177376100 |
| — | PRUDENTIAL PLC | 20,000 | $843K | 0.1% | $46.02 | — | COM | 74435k204 |
| HCA | HCA HOLDINGS INC | 10,000 | $774K | 0.1% | $74.47 | +10.5% | COM | 40412C101 |
| EA | ELECTRONIC ARTS | 11,200 | $759K | 0.1% | $68.14 | 0.0% | COM | 285512109 |
| — | RED HAT INC | 10,000 | $719K | 0.1% | $71.90 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $710K | 0.1% | $46.01 | -3.2% | COM | 110122108 |
| — | SYMANTEC CORP | 36,000 | $701K | 0.1% | $19.47 | — | COM | 871503108 |
| ORCL | ORACLE CORP | 19,000 | $686K | 0.1% | $37.00 | -11.0% | COM | 68389X105 |
| WFC | WELLS FARGO&COMPANY | 12,000 | $616K | 0.1% | $39.70 | +3.5% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 11,000 | $543K | 0.1% | $37.25 | +3.1% | COM | 58933Y105 |
| STT | STATE STREET CORP | 8,000 | $538K | 0.1% | $57.63 | -4.0% | COM | 857477103 |
| NKE | NIKE INC. | 4,000 | $492K | 0.1% | $27.95 | +77.4% | COM | 654106103 |
| — | BLACKROCK INC | 1,590 | $473K | 0.1% | $344.52 | — | COM | 09247X101 |
| — | VMWARE INC-CLASS A | 6,000 | $473K | 0.1% | $82.00 | — | COM | 928563402 |
| — | ATMEL CORP | 57,000 | $460K | 0.1% | $8.23 | — | COM | 049513104 |
| RIG | TRANSOCEAN INC | 35,000 | $452K | 0.1% | $16.21 | -14.4% | COM | H8817H100 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $427K | 0.0% | $11.22 | — | COM | 522386101 |
| — | SHIRE PLC-ADR | 1,800 | $369K | 0.0% | $232.90 | — | COM | 82481R106 |
| HUM | HUMANA INC | 2,000 | $358K | 0.0% | $145.13 | +17.2% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $344K | 0.0% | $26.69 | +10.5% | COM | 697435105 |
| — | ACE LIMITED | 3,000 | $310K | 0.0% | $103.55 | — | COM | H0023R105 |
| — | ARM HOLDINGS PLC (ADR) | 5,500 | $238K | 0.0% | $49.27 | — | COM | 042068106 |
| — | SCORPIO BULKERS ORD | 100,000 | $146K | 0.0% | $2.37 | — | COM | Y7546A106 |
| CENX | CENTURY ALUM | 31,300 | $144K | 0.0% | $6.98 | 0.0% | COM | 156431108 |
| — | PACIFIC DRILLING | 100,000 | $125K | 0.0% | $3.89 | — | COM | L7257P106 |
| SB | SAFE BULKERS INC | 35,000 | $97,000 | 0.0% | $3.33 | 0.0% | COM | Y7388L103 |
| — | DRYSHIPS, INC. | 545,828 | $92,000 | 0.0% | $0.76 | — | COM | MHY2109Q1 |
| — | NAVIOS MARITIME HOLDINGS INC. | 25,000 | $62,000 | 0.0% | $2.48 | — | COM | Y62196103 |
| — | CARDICA INC. | 210,000 | $57,000 | 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 | +472.5% | COM | 861837102 |