Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR-FINANCIAL | 5,754,400 | $137M | 12.9% | $21.30 | — | ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 3,125,662 | $134M | 12.6% | $39.79 | — | ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,351,376 | $97.34M | 9.2% | $64.17 | — | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,111,892 | $86.91M | 8.2% | $60.91 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 1,313,012 | $66.29M | 6.2% | $46.70 | — | ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,142,100 | $60.54M | 5.7% | $49.78 | — | ETF | 81369Y704 |
| SPY | SPDR-S&P 500 INDEX | 254,200 | $51.82M | 4.9% | $180.86 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,207,000 | $47.54M | 4.5% | $43.21 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,180,500 | $43.35M | 4.1% | $36.74 | — | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR-ENERGY | 544,000 | $32.81M | 3.1% | $84.95 | — | ETF | 81369Y506 |
| — | NASDAQ 100 MFC POWERSHARES | 174,200 | $19.49M | 1.8% | $111.86 | — | ETF | 73935A104 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 444,000 | $19.22M | 1.8% | $43.29 | — | ETF | 81369Y886 |
| OEF | ISHARES S&P100 ETF | 199,097 | $18.15M | 1.7% | $91.17 | — | ETF | 464287101 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 149,000 | $16.09M | 1.5% | $107.96 | — | ETF | 464287226 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 365,550 | $15.87M | 1.5% | $45.07 | — | ETF | 81369Y100 |
| VGK | VANGUARD FTSE EUROPE ETF | 310,000 | $15.46M | 1.5% | $49.88 | — | ETF | 922042874 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 475,000 | $15.29M | 1.4% | $39.62 | — | ETF | 464287234 |
| — | ISHARES JAPAN | 1,120,000 | $13.57M | 1.3% | $12.13 | — | ETF | 464286848 |
| EWC | ISHARES MSCI CANADA INDEX | 524,000 | $11.27M | 1.1% | $24.10 | — | ETF | 464286509 |
| — | ISHARES MSCI UNITED KINGDOM | 602,000 | $9.716M | 0.9% | $16.28 | — | ETF | 46434V548 |
| JPM | JP MORGAN | 128,900 | $8.511M | 0.8% | $45.13 | +10.1% | COM | 46625H100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 108,579 | $7.958M | 0.7% | $65.08 | — | ETF | 46432F396 |
| AAPL | APPLE INC | 68,500 | $7.21M | 0.7% | $21.66 | +18.8% | COM | 037833100 |
| — | POWERSHARES BUYBACK ACHIEVERS | 153,767 | $6.99M | 0.7% | $45.05 | — | ETF | 73935X286 |
| — | PROSHARES S&P500 HI DIV | 205,961 | $6.867M | 0.6% | $32.19 | — | ETF | 73937B654 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 360,000 | $6.826M | 0.6% | $18.96 | — | ETF | 464286103 |
| XOM | EXXON | 87,000 | $6.782M | 0.6% | $55.58 | -7.5% | COM | 30231G102 |
| BAC | BANK OF AMERICA | 389,000 | $6.547M | 0.6% | $12.54 | +8.1% | COM | 060505104 |
| — | ALLERGAN PLC | 20,100 | $6.281M | 0.6% | $292.33 | — | COM | G0177J108 |
| GS | GOLDMAN SACHS GROUP | 27,300 | $4.92M | 0.5% | $159.86 | -5.5% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 82,500 | $4.577M | 0.4% | $33.47 | +37.2% | COM | 594918104 |
| — | S&P500 POWERSHARES VALUE LINE | 186,462 | $4.313M | 0.4% | $22.40 | — | ETF | 73935X682 |
| MS | MORGAN STANLEY | 134,000 | $4.263M | 0.4% | $25.32 | -1.3% | COM | 617446448 |
| IWM | RUSSELL 2000 INDEX FUND | 36,500 | $4.111M | 0.4% | $119.15 | — | ETF | 464287655 |
| — | ZYNGA, INC. | 1,455,000 | $3.899M | 0.4% | $3.00 | — | COM | 98986T108 |
| SDY | SPDR-S&P DIVIDEND | 51,898 | $3.818M | 0.4% | $74.39 | — | ETF | 78464A763 |
| GOOGL | ALPHABET INC - CL A | 4,400 | $3.423M | 0.3% | $31.95 | +15.0% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO. | 96,198 | $2.997M | 0.3% | $26.57 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS | 34,600 | $2.915M | 0.3% | $56.00 | +35.8% | COM | N6596X109 |
| AMZN | AMAZON.COM INC. | 4,000 | $2.704M | 0.3% | $16.12 | +95.5% | COM | 023135106 |
| C | CITIGROUP | 47,500 | $2.458M | 0.2% | $40.33 | -1.7% | COM | 172967424 |
| CVX | CHEVRON | 24,000 | $2.159M | 0.2% | $53.85 | +8.5% | COM | 166764100 |
| — | DB COMMODITY INDEX FUND | 161,600 | $2.159M | 0.2% | $25.47 | — | ETF | 73935S105 |
| — | BROADCOM CORP - CL A | 34,000 | $1.966M | 0.2% | $35.70 | — | COM | 111320107 |
| REGN | REGENERON PHARMACTCLS | 3,575 | $1.941M | 0.2% | $435.11 | +23.8% | COM | 75886F107 |
| — | S&P 500 PURE GROWTH | 23,188 | $1.871M | 0.2% | $73.79 | — | ETF | 78355W403 |
| SLAB | SILICON LABORATORIES | 36,000 | $1.747M | 0.2% | $48.54 | +1.9% | COM | 826919102 |
| INTC | INTEL CORP | 47,000 | $1.619M | 0.2% | $25.56 | +4.3% | COM | 458140100 |
| CMCSA | COMCAST CORPORATION | 28,000 | $1.58M | 0.1% | $18.38 | +29.3% | COM | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 39,000 | $1.51M | 0.1% | $22.73 | — | COM | 00507V109 |
| — | PUREFD SEC ETF | 55,000 | $1.424M | 0.1% | $25.25 | — | ETF | 30304R407 |
| BNPQY | BNP PARIBAS | 50,000 | $1.418M | 0.1% | $29.73 | — | COM | 05565A202 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,805 | $1.37M | 0.1% | $30.50 | +16.8% | COM | 02079K107 |
| — | MKT VECTORS OIL SERVICES | 50,000 | $1.322M | 0.1% | $51.50 | — | ETF | 57060U191 |
| META | 12,500 | $1.308M | 0.1% | $102.01 | 0.0% | COM | 30303M102 | |
| — | DISCOVER FINANCIAL SERVICES | 23,600 | $1.265M | 0.1% | $57.57 | — | COM | 254709108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,910 | $1.102M | 0.1% | $151.58 | — | ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 10,250 | $1.037M | 0.1% | $75.98 | -4.0% | COM | 375558103 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 5,732 | $923K | 0.1% | $170.48 | — | ETF | 464287606 |
| — | PRUDENTIAL PLC | 20,000 | $902K | 0.1% | $46.02 | — | COM | 74435k204 |
| CE | CELANESE CORP-SERIES A | 13,000 | $875K | 0.1% | $55.92 | 0.0% | COM | 150870103 |
| ZTS | ZOETIS INC | 17,800 | $853K | 0.1% | $42.28 | -1.2% | COM | 98978V103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 13,000 | $853K | 0.1% | $65.62 | — | COM | 881624209 |
| — | RED HAT INC | 10,000 | $828K | 0.1% | $71.90 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $825K | 0.1% | $46.01 | +1.5% | COM | 110122108 |
| PFE | PFIZER | 24,500 | $791K | 0.1% | $19.68 | +3.5% | COM | 717081103 |
| LYB | LYDONDELLBASELL INDU - CL A | 9,000 | $782K | 0.1% | $52.02 | 0.0% | COM | N53745100 |
| EA | ELECTRONIC ARTS | 11,200 | $770K | 0.1% | $68.14 | +0.1% | COM | 285512109 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 20,000 | $733K | 0.1% | $56.16 | — | COM | G7945M107 |
| ORCL | ORACLE CORP | 19,000 | $694K | 0.1% | $37.00 | -11.3% | COM | 68389X105 |
| WFC | WELLS FARGO&COMPANY | 12,000 | $652K | 0.1% | $39.70 | +2.9% | COM | 949746101 |
| IJT | S&P SM 600 GROWTH | 4,788 | $595K | 0.1% | $124.27 | — | ETF | 464287887 |
| — | BLACKROCK INC | 1,590 | $541K | 0.1% | $344.52 | — | COM | 09247X101 |
| STT | STATE STREET CORP | 8,000 | $531K | 0.0% | $57.63 | -10.0% | COM | 857477103 |
| — | ATMEL CORP | 57,000 | $491K | 0.0% | $8.23 | — | COM | 049513104 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $467K | 0.0% | $11.22 | — | COM | 522386101 |
| — | CITRIX SYSTEM | 6,000 | $454K | 0.0% | $63.87 | — | COM | 177376100 |
| RIG | TRANSOCEAN INC | 35,000 | $433K | 0.0% | $16.21 | -11.0% | COM | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $352K | 0.0% | $26.69 | +8.1% | COM | 697435105 |
| — | ACE LTD | 3,000 | $351K | 0.0% | $103.55 | — | COM | H0023R105 |
| — | ARM HOLDINGS PLC (ADR) | 5,500 | $249K | 0.0% | $49.27 | — | COM | 042068106 |
| FCX | FREEPORT-MCMORAN COPPER&GOLD | 30,000 | $203K | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| — | DRYSHIPS, INC. | 545,828 | $95,000 | 0.0% | $0.17 | — | COM | 2109Q1017 |
| — | PACIFIC DRILLING | 100,000 | $84,000 | 0.0% | $3.89 | — | COM | L7257P106 |
| — | NAVIOS MARITIME HOLDINGS INC. | 25,000 | $44,000 | 0.0% | $2.48 | — | COM | Y62196103 |
| — | CARDICA INC. | 210,000 | $32,000 | 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 | +85.8% | COM | 861837102 |