CIK: 0000897599 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $1,037,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2,500,765 | $110,934 | 10.7% | $39.79 | — | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 4,789,900 | $107,773 | 10.4% | $21.30 | — | ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | 1,243,726 | $84,300 | 8.1% | $64.17 | — | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | 1,056,270 | $83,551 | 8.1% | $60.91 | — | ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR-INDUSTRIAL | 1,158,687 | $64,272 | 6.2% | $49.86 | — | ETF | 81369Y704 |
| SPY | SPDR-S&P 500 INDEX | 270,500 | $55,593 | 5.4% | $182.35 | — | ETF | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 1,024,012 | $54,334 | 5.2% | $46.70 | — | ETF | 81369Y308 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 1,278,718 | $53,220 | 5.1% | $43.12 | — | ETF | 46434G103 |
| XLE | SELECT SECTOR SPDR-ENERGY | 689,000 | $42,642 | 4.1% | $80.09 | — | ETF | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,180,500 | $42,356 | 4.1% | $36.74 | — | ETF | 921943858 |
| VGK | VANGUARD FTSE EUROPE ETF | 518,000 | $25,133 | 2.4% | $49.33 | — | ETF | 922042874 |
| AGG | ISHARES CORE TOTAL US BOND ETF | 221,500 | $24,548 | 2.4% | $108.90 | — | ETF | 464287226 |
| EEM | ISHARE MSCI EMERGING MARKETS E | 700,000 | $23,975 | 2.3% | $37.89 | — | ETF | 464287234 |
| OEF | ISHARES S&P100 ETF | 217,097 | $19,836 | 1.9% | $91.19 | — | ETF | 464287101 |
| — | NASDAQ 100 MFC POWERSHARES | 174,200 | $19,023 | 1.8% | $111.86 | — | ETF | 73935A104 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 376,550 | $16,873 | 1.6% | $45.07 | — | ETF | 81369Y100 |
| — | ISHARES JAPAN | 1,290,000 | $14,719 | 1.4% | $12.03 | — | ETF | 464286848 |
| EWC | ISHARES MSCI CANADA INDEX | 587,736 | $13,935 | 1.3% | $24.06 | — | ETF | 464286509 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 225,377 | $11,183 | 1.1% | $43.29 | — | ETF | 81369Y886 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 563,000 | $10,877 | 1.0% | $19.09 | — | ETF | 464286103 |
| AAPL | APPLE INC | 68,500 | $7,466 | 0.7% | $21.66 | +4.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 163,000 | $6,668 | 0.6% | $32.54 | -1.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC - CL A | 8,400 | $6,408 | 0.6% | $34.14 | +7.0% | COM | 02079K305 |
| — | PROSHARES S&P500 HI DIV | 170,842 | $6,342 | 0.6% | $32.19 | — | ETF | 73937B654 |
| — | ALLERGAN PLC | 23,600 | $6,326 | 0.6% | $288.73 | — | COM | G0177J108 |
| — | ISHARES MSCI UNITED KINGDOM | 399,000 | $6,256 | 0.6% | $16.28 | — | ETF | 46434V548 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 83,093 | $6,074 | 0.6% | $65.08 | — | ETF | 46432F396 |
| — | POWERSHARES BUYBACK ACHIEVERS | 133,474 | $6,049 | 0.6% | $45.05 | — | ETF | 73935X286 |
| JPM | JP MORGAN | 101,900 | $6,035 | 0.6% | $45.13 | -0.6% | COM | 46625H100 |
| IWM | RUSSELL 2000 INDEX FUND | 48,260 | $5,339 | 0.5% | $117.07 | — | ETF | 464287655 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH | 30,388 | $4,941 | 0.5% | $164.08 | — | ETF | 464287606 |
| SPYV | SPDR S&P 500 VALUE | 49,109 | $4,789 | 0.5% | $97.52 | — | ETF | 78464A508 |
| MSFT | MICROSOFT CORP | 82,500 | $4,556 | 0.4% | $33.47 | +37.7% | COM | 594918104 |
| — | POWERSHARES S&P 500 QUALITY | 184,624 | $4,542 | 0.4% | $22.40 | — | ETF | 73935X682 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 36,316 | $4,505 | 0.4% | $124.05 | — | ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS | 52,100 | $4,224 | 0.4% | $59.45 | +11.5% | COM | N6596X109 |
| SDY | SPDR-S&P DIVIDEND | 51,898 | $4,148 | 0.4% | $74.39 | — | ETF | 78464A763 |
| — | JP MORGAN ALERIAN MLP | 150,000 | $4,063 | 0.4% | $27.09 | — | ETF | 46625H365 |
| SPYG | SPDR S&P 500 GROWTH | 35,806 | $3,600 | 0.3% | $100.54 | — | ETF | 78464A409 |
| AMZN | AMAZON.COM INC. | 5,700 | $3,384 | 0.3% | $19.78 | +43.5% | COM | 023135106 |
| BAC | BANK OF AMERICA | 228,000 | $3,083 | 0.3% | $12.54 | -13.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP | 18,900 | $2,967 | 0.3% | $159.86 | -21.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 118,000 | $2,951 | 0.3% | $25.32 | -23.7% | COM | 617446448 |
| — | ZYNGA, INC. | 1,235,000 | $2,816 | 0.3% | $3.00 | — | COM | 98986T108 |
| META | 22,500 | $2,567 | 0.2% | $103.24 | +1.5% | COM | 30303M102 | |
| TXN | TEXAS INSTRUMENTS | 44,000 | $2,526 | 0.2% | $40.51 | 0.0% | COM | 882508104 |
| EFG | ISHARES MSCI EAFE GROWTH | 34,801 | $2,290 | 0.2% | $65.80 | — | ETF | 464288885 |
| — | DB COMMODITY INDEX FUND | 161,600 | $2,148 | 0.2% | $25.47 | — | ETF | 73935S105 |
| — | PANDORA MEDIA INC | 196,000 | $1,754 | 0.2% | $8.95 | — | COM | 698354107 |
| CMCSA | COMCAST CORPORATION | 28,000 | $1,710 | 0.2% | $18.38 | +23.8% | COM | 20030N101 |
| EFV | ISHARES MSCI EAFE VALUE | 37,777 | $1,695 | 0.2% | $44.87 | — | ETF | 464288877 |
| — | CITRIX SYSTEM | 20,000 | $1,572 | 0.2% | $74.18 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO. | 48,000 | $1,526 | 0.1% | $26.57 | — | COM | 369604103 |
| — | S&P 500 PURE GROWTH | 19,202 | $1,525 | 0.1% | $73.79 | — | ETF | 78355W403 |
| INTC | INTEL CORP | 47,000 | $1,520 | 0.1% | $25.56 | -4.6% | COM | 458140100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 30,036 | $1,496 | 0.1% | $49.81 | — | ETF | 464288273 |
| GOOG | ALPHABET INC NON-VOTING CL C | 1,805 | $1,345 | 0.1% | $30.50 | +16.6% | COM | 02079K107 |
| — | PUREFD SEC ETF | 55,000 | $1,318 | 0.1% | $25.25 | — | ETF | 30304R407 |
| HPQ | HEWLETT PACKARD | 106,000 | $1,306 | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| BNPQY | BNP PARIBAS | 50,000 | $1,260 | 0.1% | $29.73 | — | COM | 05565A202 |
| C | CITIGROUP | 27,000 | $1,127 | 0.1% | $40.33 | -22.5% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 10,250 | $942 | 0.1% | $75.98 | -16.5% | COM | 375558103 |
| MRK | MERCK & CO. INC. | 15,000 | $794 | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| CE | CELANESE CORP-SERIES A | 12,000 | $786 | 0.1% | $55.92 | -8.3% | COM | 150870103 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $767 | 0.1% | $46.01 | -2.6% | COM | 110122108 |
| — | PRUDENTIAL PLC | 20,000 | $744 | 0.1% | $46.02 | — | COM | 74435k204 |
| — | TWITTER INC | 44,000 | $728 | 0.1% | $16.55 | — | COM | 90184L102 |
| REGN | REGENERON PHARMACTCLS | 2,000 | $721 | 0.1% | $435.11 | -5.8% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 20,000 | $689 | 0.1% | $56.16 | — | COM | G7945M107 |
| — | DISCOVER FINANCIAL SERVICES | 12,600 | $642 | 0.1% | $57.57 | — | COM | 254709108 |
| — | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $434 | 0.0% | $11.22 | — | COM | 522386101 |
| — | BB&T BANK | 13,000 | $433 | 0.0% | $33.31 | — | COM | 054937107 |
| MTB | M&T BANK | 3,800 | $422 | 0.0% | $81.93 | 0.0% | COM | 55261F104 |
| WFC | WELLS FARGO&COMPANY | 8,500 | $411 | 0.0% | $39.70 | -6.5% | COM | 949746101 |
| LYB | LYDONDELLBASELL INDU - CL A | 4,800 | $411 | 0.0% | $52.02 | -12.0% | COM | N53745100 |
| USB | US BANCORP | 10,000 | $406 | 0.0% | $27.80 | 0.0% | COM | 902973304 |
| FITB | FIFTH THIRD BANK CORP | 24,000 | $401 | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| — | SUNTRUST BANKS INC | 11,000 | $397 | 0.0% | $36.09 | — | COM | 867914103 |
| RIO | RIO TINTO -ADR | 14,000 | $396 | 0.0% | $28.29 | — | COM | 767204100 |
| BHP | BHP BILLITON LTD - SPON ADR | 15,000 | $388 | 0.0% | $25.87 | — | COM | 088606108 |
| CMA | COMERICA INC. | 10,000 | $379 | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $326 | 0.0% | $26.69 | -7.9% | COM | 697435105 |
| RIG | TRANSOCEAN INC | 35,000 | $320 | 0.0% | $16.21 | -38.7% | COM | H8817H100 |
| — | CARDICA INC. | 21,000 | $75 | 0.0% | $3.57 | — | COM | 14141R309 |
| — | DRYSHIPS, INC. | 21,833 | $51 | 0.0% | $2.34 | — | COM | Y2109Q127 |
| — | PACIFIC DRILLING | 100,000 | $49 | 0.0% | $3.89 | — | COM | L7257P106 |
| — | NAVIOS MARITIME HOLDINGS INC. | 25,000 | $28 | 0.0% | $2.48 | — | COM | Y62196103 |
| — | 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 | +524.8% | COM | 861837102 |