Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,384,000 | -74.0% | 6,788 | -75.5% | 15.63% | +73.9% |
IYW | Sell | iShares Tru.s. tech etf | $1,014,000 | -75.0% | 9,474 | -76.9% | 11.45% | +67.3% |
XLI | Sell | Select Sector SPDR TRsbi int-inds | $739,000 | -77.7% | 13,941 | -79.0% | 8.35% | +49.0% |
XLF | Sell | Select Sector SPDR TRsbi int-finl | $729,000 | -73.7% | 30,590 | -75.0% | 8.23% | +75.5% |
XLV | Sell | Select Sector SPDR TRsbi healthcare | $698,000 | -76.7% | 9,687 | -78.6% | 7.88% | +55.5% |
CVS | Sell | CVS Health Corporation | $463,000 | -78.5% | 4,740 | -78.8% | 5.23% | +43.5% |
TRV | Sell | Travelers Companies, Inc. | $379,000 | -75.9% | 3,358 | -78.8% | 4.28% | +60.7% |
T | Sell | AT&T Inc. | $341,000 | -77.6% | 9,919 | -78.8% | 3.85% | +49.6% |
WBA | Sell | Walgreens Boots Alliance Inc | $340,000 | -78.2% | 3,988 | -78.8% | 3.84% | +45.5% |
DIS | Sell | Walt Disney Company | $268,000 | -78.2% | 2,552 | -78.8% | 3.03% | +45.7% |
GM | Sell | General Motors Company | $268,000 | -76.1% | 7,876 | -78.9% | 3.03% | +59.4% |
XLY | New | Select Sector SPDR TRsbi cons discr | $259,000 | – | 3,310 | – | 2.92% | – |
ALL | Sell | Allstate Corporation | $239,000 | -77.4% | 3,854 | -78.8% | 2.70% | +51.0% |
XLB | Sell | Select Sector SPDR TRsbi materials | $236,000 | -62.1% | 5,426 | -65.2% | 2.66% | +153.3% |
F | Sell | Ford Motor Company | $236,000 | -78.1% | 16,747 | -78.9% | 2.66% | +46.0% |
VLO | Sell | Valero Energy Corporation | $218,000 | -82.0% | 3,088 | -84.7% | 2.46% | +20.0% |
ORCL | Sell | Oracle Corporation | $217,000 | -78.5% | 5,934 | -78.8% | 2.45% | +43.5% |
HD | Sell | Home Depot, Inc. | $216,000 | -75.9% | 1,632 | -78.9% | 2.44% | +61.2% |
AAPL | Sell | Apple Inc. | $207,000 | -79.8% | 1,971 | -78.8% | 2.34% | +35.0% |
AGN | Sell | Allergan plc | $203,000 | -75.6% | 649 | -78.8% | 2.29% | +63.0% |
INTC | Sell | Intel Corporation | $200,000 | -81.9% | 5,820 | -84.2% | 2.26% | +20.5% |
MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -5,180 | – | -0.56% | – |
COP | Exit | ConocoPhillips | $0 | – | -7,429 | – | -0.60% | – |
HP | Exit | Helmerich & Payne, Inc. | $0 | – | -9,756 | – | -0.78% | – |
CF | Exit | CF Industries Holdings, Inc. | $0 | – | -10,489 | – | -0.80% | – |
MRK | Exit | Merck & Co., Inc. | $0 | – | -9,995 | – | -0.84% | – |
NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -13,422 | – | -0.85% | – |
UTX | Exit | United Technologies Corporation | $0 | – | -5,767 | – | -0.87% | – |
CVX | Exit | Chevron Corporation | $0 | – | -6,630 | – | -0.88% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -6,377 | – | -0.90% | – |
GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -3,107 | – | -0.91% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,706 | – | -0.97% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -6,554 | – | -0.98% | – |
C | Exit | Citigroup Inc. | $0 | – | -11,791 | – | -0.99% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -18,685 | – | -0.99% | – |
JPM | Exit | JPMorgan Chase & Co. | $0 | – | -9,742 | – | -1.00% | – |
CSCO | Exit | Cisco Systems, Inc. | $0 | – | -22,711 | – | -1.01% | – |
AIG | Exit | American International Group, Inc. | $0 | – | -10,719 | – | -1.03% | – |
XLU | Exit | Select Sector SPDR TRsbi int-utils | $0 | – | -14,131 | – | -1.04% | – |
CELG | Exit | Celgene Corporation | $0 | – | -5,730 | – | -1.05% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -14,041 | – | -1.05% | – |
ARRS | Exit | ARRIS Group, Inc. | $0 | – | -24,075 | – | -1.06% | – |
ACN | Exit | Accenture Plc | $0 | – | -6,368 | – | -1.06% | – |
AVGO | Exit | Avago Technologies Limited | $0 | – | -5,021 | – | -1.06% | – |
GOOGL | Exit | Google Inc. Class Acl a | $0 | – | -983 | – | -1.06% | – |
CMCSA | Exit | Comcast Corporation Class Acl a | $0 | – | -11,192 | – | -1.08% | – |
JCI | Exit | Johnson Controls, Inc. | $0 | – | -15,554 | – | -1.09% | – |
KMX | Exit | CarMax, Inc. | $0 | – | -10,991 | – | -1.10% | – |
DHR | Exit | Danaher Corporation | $0 | – | -7,721 | – | -1.11% | – |
VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -15,566 | – | -1.14% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -4,858 | – | -1.14% | – |
ESRX | Exit | Express Scripts Holding Company | $0 | – | -8,804 | – | -1.21% | – |
RE | Exit | Everest RE Group, Ltd. | $0 | – | -4,308 | – | -1.26% | – |
CAM | Exit | Cameron International Corporation | $0 | – | -12,279 | – | -1.27% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -13,889 | – | -1.33% | – |
AEP | Exit | American Electric Power Company, Inc. | $0 | – | -14,265 | – | -1.37% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -8,374 | – | -1.39% | – |
WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -13,916 | – | -1.52% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | Sell | iShares Tru.s. tech etf | $4,049,000 | -45.5% | 40,938 | -42.3% | 6.85% | -40.7% |
XLV | Buy | Select Sector SPDR TRsbi healthcare | $2,997,000 | +23.7% | 45,250 | +39.0% | 5.07% | +34.5% |
GM | Buy | General Motors Company | $1,123,000 | +40.7% | 37,393 | +56.2% | 1.90% | +52.9% |
F | Buy | Ford Motor Company | $1,079,000 | +38.5% | 79,505 | +53.3% | 1.82% | +50.6% |
WMT | Buy | Wal-Mart Stores, Inc. | $902,000 | +45.0% | 13,916 | +58.8% | 1.52% | +57.5% |
HD | Buy | Home Depot, Inc. | $895,000 | +36.4% | 7,749 | +31.2% | 1.51% | +48.3% |
SBUX | New | Starbucks Corporation | $789,000 | – | 13,889 | – | 1.33% | – |
CAM | New | Cameron International Corporation | $753,000 | – | 12,279 | – | 1.27% | – |
VIAB | Sell | Viacom Inc. Class Bcl b | $672,000 | -43.4% | 15,566 | -15.3% | 1.14% | -38.5% |
AVGO | New | Avago Technologies Limited | $628,000 | – | 5,021 | – | 1.06% | – |
GOOGL | New | Google Inc. Class Acl a | $628,000 | – | 983 | – | 1.06% | – |
ACN | New | Accenture Plc | $626,000 | – | 6,368 | – | 1.06% | – |
MSFT | New | Microsoft Corporation | $621,000 | – | 14,041 | – | 1.05% | – |
CSCO | New | Cisco Systems, Inc. | $596,000 | – | 22,711 | – | 1.01% | – |
XOM | New | Exxon Mobil Corporation | $573,000 | – | 7,706 | – | 0.97% | – |
CVX | Sell | Chevron Corporation | $523,000 | -65.1% | 6,630 | -57.3% | 0.88% | -62.1% |
NOV | Sell | National Oilwell Varco, Inc. | $505,000 | -56.8% | 13,422 | -44.5% | 0.85% | -53.0% |
TAP | Exit | Molson Coors Brewing Company Class Bcl b | $0 | – | -10,736 | – | -1.16% | – |
BCR | Exit | C. R. Bard, Inc. | $0 | – | -4,616 | – | -1.23% | – |
EXPE | Exit | Expedia, Inc. | $0 | – | -7,614 | – | -1.30% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | New | iShares US Technology ETFu.s tech etf | $7,426,000 | – | 70,951 | – | 11.55% | – |
SPY | New | SPDR S&P 500 ETF Trusttr unit | $5,709,000 | – | 27,734 | – | 8.88% | – |
XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $3,590,000 | – | 66,405 | – | 5.59% | – |
XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $2,984,000 | – | 122,404 | – | 4.64% | – |
XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $2,422,000 | – | 32,557 | – | 3.77% | – |
CVS | New | CVS Health Corporation | $2,342,000 | – | 22,331 | – | 3.64% | – |
T | New | AT&T Inc. | $1,660,000 | – | 46,728 | – | 2.58% | – |
WBA | New | Walgreens Boots Alliance Inc | $1,586,000 | – | 18,788 | – | 2.47% | – |
TRV | New | Travelers Companies, Inc. | $1,529,000 | – | 15,822 | – | 2.38% | – |
CVX | New | Chevron Corporation | $1,498,000 | – | 15,527 | – | 2.33% | – |
DIS | New | Walt Disney Company | $1,372,000 | – | 12,024 | – | 2.14% | – |
VLO | New | Valero Energy Corporation | $1,264,000 | – | 20,184 | – | 1.97% | – |
VIAB | New | Viacom Inc. Class Bcl b | $1,188,000 | – | 18,385 | – | 1.85% | – |
ALL | New | Allstate Corporation | $1,178,000 | – | 18,157 | – | 1.83% | – |
NOV | New | National Oilwell Varco, Inc. | $1,168,000 | – | 24,196 | – | 1.82% | – |
AAPL | New | Apple Inc. | $1,165,000 | – | 9,287 | – | 1.81% | – |
ORCL | New | Oracle Corporation | $1,127,000 | – | 27,954 | – | 1.75% | – |
INTC | New | Intel Corporation | $1,118,000 | – | 36,771 | – | 1.74% | – |
GILD | New | Gilead Sciences, Inc. | $980,000 | – | 8,374 | – | 1.52% | – |
AGN | New | Allergan plc | $929,000 | – | 3,060 | – | 1.44% | – |
EXPE | New | Expedia, Inc. | $833,000 | – | 7,614 | – | 1.30% | – |
GM | New | General Motors Company | $798,000 | – | 23,942 | – | 1.24% | – |
BCR | New | C. R. Bard, Inc. | $788,000 | – | 4,616 | – | 1.23% | – |
RE | New | Everest RE Group, Ltd. | $784,000 | – | 4,308 | – | 1.22% | – |
ESRX | New | Express Scripts Holding Company | $783,000 | – | 8,804 | – | 1.22% | – |
F | New | Ford Motor Company | $779,000 | – | 51,868 | – | 1.21% | – |
JCI | New | Johnson Controls, Inc. | $770,000 | – | 15,554 | – | 1.20% | – |
AEP | New | American Electric Power Company, Inc. | $756,000 | – | 14,265 | – | 1.18% | – |
XLB | New | Materials Select Sector SPDR Fundsbi materials | $754,000 | – | 15,590 | – | 1.17% | – |
TAP | New | Molson Coors Brewing Company Class Bcl b | $749,000 | – | 10,736 | – | 1.16% | – |
AMGN | New | Amgen Inc. | $746,000 | – | 4,858 | – | 1.16% | – |
ARRS | New | ARRIS Group, Inc. | $737,000 | – | 24,075 | – | 1.15% | – |
KMX | New | CarMax, Inc. | $728,000 | – | 10,991 | – | 1.13% | – |
HP | New | Helmerich & Payne, Inc. | $687,000 | – | 9,756 | – | 1.07% | – |
CF | New | CF Industries Holdings, Inc. | $674,000 | – | 10,489 | – | 1.05% | – |
CMCSA | New | Comcast Corporation Class Acl a | $673,000 | – | 11,192 | – | 1.05% | – |
CELG | New | Celgene Corporation | $663,000 | – | 5,730 | – | 1.03% | – |
AIG | New | American International Group, Inc. | $663,000 | – | 10,719 | – | 1.03% | – |
DHR | New | Danaher Corporation | $661,000 | – | 7,721 | – | 1.03% | – |
LYB | New | LyondellBasell Industries NV | $660,000 | – | 6,377 | – | 1.03% | – |
JPM | New | JPMorgan Chase & Co. | $660,000 | – | 9,742 | – | 1.03% | – |
HD | New | Home Depot, Inc. | $656,000 | – | 5,905 | – | 1.02% | – |
C | New | Citigroup Inc. | $651,000 | – | 11,791 | – | 1.01% | – |
GS | New | Goldman Sachs Group, Inc. | $649,000 | – | 3,107 | – | 1.01% | – |
UTX | New | United Technologies Corporation | $640,000 | – | 5,767 | – | 1.00% | – |
PFE | New | Pfizer Inc. | $627,000 | – | 18,685 | – | 0.98% | – |
UNP | New | Union Pacific Corporation | $625,000 | – | 6,554 | – | 0.97% | – |
WMT | New | Wal-Mart Stores, Inc. | $622,000 | – | 8,763 | – | 0.97% | – |
MNKKQ | New | Mallinckrodt Plc | $610,000 | – | 5,180 | – | 0.95% | – |
XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $586,000 | – | 14,131 | – | 0.91% | – |
MRK | New | Merck & Co., Inc. | $569,000 | – | 9,995 | – | 0.88% | – |
COP | New | ConocoPhillips | $456,000 | – | 7,429 | – | 0.71% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYG | Exit | iShares TRdj us fin svc | $0 | – | -13,518 | – | -0.62% | – |
F | Exit | Ford Motor Company | $0 | – | -106,434 | – | -0.83% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -59,164 | – | -0.92% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -38,674 | – | -0.95% | – |
MRK | Exit | Merck & Co., Inc. | $0 | – | -31,696 | – | -0.99% | – |
HP | Exit | Helmerich & Payne, Inc. | $0 | – | -19,684 | – | -1.02% | – |
ALL | Exit | Allstate Corporation | $0 | – | -33,874 | – | -1.10% | – |
RE | Exit | Everest RE Group, Ltd. | $0 | – | -12,847 | – | -1.10% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -54,561 | – | -1.10% | – |
NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -27,498 | – | -1.11% | – |
AAPL | Exit | Apple Inc. | $0 | – | -21,743 | – | -1.16% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -15,958 | – | -1.18% | – |
NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -23,871 | – | -1.19% | – |
DIS | Exit | Walt Disney Company | $0 | – | -25,717 | – | -1.21% | – |
GM | Exit | General Motors Company | $0 | – | -75,284 | – | -1.27% | – |
T | Exit | AT&T Inc. | $0 | – | -73,543 | – | -1.37% | – |
GE | Exit | General Electric Company | $0 | – | -104,418 | – | -1.41% | – |
INTC | Exit | Intel Corporation | $0 | – | -76,946 | – | -1.42% | – |
TRV | Exit | Travelers Companies, Inc. | $0 | – | -32,629 | – | -1.62% | – |
XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -74,581 | – | -1.66% | – |
VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -42,447 | – | -1.73% | – |
COP | Exit | ConocoPhillips | $0 | – | -43,644 | – | -1.77% | – |
CVX | Exit | Chevron Corporation | $0 | – | -28,106 | – | -1.77% | – |
AET | Exit | Aetna Inc. | $0 | – | -43,720 | – | -1.87% | – |
WAG | Exit | Walgreen Co. | $0 | – | -61,718 | – | -1.93% | – |
DE | Exit | Deere & Company | $0 | – | -44,676 | – | -1.94% | – |
XLP | Exit | Select Sector SPDR TRsbi cons stpls | $0 | – | -88,248 | – | -2.10% | – |
TAP | Exit | Molson Coors Brewing Company Class B | $0 | – | -62,701 | – | -2.47% | – |
IYH | Exit | iShares TRdj us healthcr | $0 | – | -39,039 | – | -2.77% | – |
XLE | Exit | Select Sector SPDR TRsbi int-energy | $0 | – | -68,380 | – | -3.28% | – |
XLB | Exit | Select Sector SPDR TRsbi materials | $0 | – | -129,223 | – | -3.39% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -82,151 | – | -3.46% | – |
XLV | Exit | Select Sector SPDR TRsbi healthcare | $0 | – | -139,124 | – | -4.70% | – |
XLY | Exit | Select Sector SPDR TRsbi cons discr | $0 | – | -160,109 | – | -5.65% | – |
XLI | Exit | Select Sector SPDR TRsbi int-inds | $0 | – | -207,751 | – | -5.84% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -80,966 | – | -8.44% | – |
XLF | Exit | Select Sector SPDR TRsbi int-finl | $0 | – | -859,556 | – | -10.53% | – |
IYW | Exit | iShares TRdj us tech sec | $0 | – | -246,520 | – | -13.13% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | Buy | iShares TRdj us tech sec | $24,840,000 | +6.2% | 246,520 | +2.1% | 13.13% | +9.0% |
XLF | Sell | Select Sector SPDR TRsbi int-finl | $19,916,000 | +1.9% | 859,556 | -0.0% | 10.53% | +4.6% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $15,952,000 | +17.9% | 80,966 | +17.1% | 8.44% | +21.0% |
XLI | Sell | Select Sector SPDR TRsbi int-inds | $11,042,000 | -7.5% | 207,751 | -5.9% | 5.84% | -5.1% |
XLY | Sell | Select Sector SPDR TRsbi cons discr | $10,677,000 | -4.3% | 160,109 | -4.2% | 5.65% | -1.7% |
XLV | Sell | Select Sector SPDR TRsbi healthcare | $8,892,000 | -10.3% | 139,124 | -14.6% | 4.70% | -7.9% |
CVS | Buy | CVS Health Corporation | $6,539,000 | +16.6% | 82,151 | +10.4% | 3.46% | +19.7% |
XLB | Buy | Select Sector SPDR TRsbi materials | $6,408,000 | +1.7% | 129,223 | +1.8% | 3.39% | +4.4% |
XLE | Buy | Select Sector SPDR TRsbi int-energy | $6,197,000 | +19.2% | 68,380 | +31.7% | 3.28% | +22.4% |
IYH | Buy | iShares TRdj us healthcr | $5,245,000 | +7.9% | 39,039 | +3.0% | 2.77% | +10.7% |
TAP | Sell | Molson Coors Brewing Company Class B | $4,667,000 | -4.9% | 62,701 | -5.3% | 2.47% | -2.4% |
XLP | Buy | Select Sector SPDR TRsbi cons stpls | $3,980,000 | +1.7% | 88,248 | +0.6% | 2.10% | +4.4% |
DE | Buy | Deere & Company | $3,663,000 | -8.9% | 44,676 | +0.6% | 1.94% | -6.5% |
WAG | Buy | Walgreen Co. | $3,658,000 | -9.8% | 61,718 | +12.8% | 1.93% | -7.4% |
AET | Buy | Aetna Inc. | $3,541,000 | +75.4% | 43,720 | +75.6% | 1.87% | +80.0% |
CVX | Sell | Chevron Corporation | $3,354,000 | -20.5% | 28,106 | -13.0% | 1.77% | -18.4% |
COP | Sell | ConocoPhillips | $3,340,000 | -25.3% | 43,644 | -16.3% | 1.77% | -23.3% |
VIAB | Buy | Viacom Inc. Class Bcl b | $3,265,000 | -10.8% | 42,447 | +0.6% | 1.73% | -8.4% |
XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $3,139,000 | +18.9% | 74,581 | +25.1% | 1.66% | +22.1% |
TRV | Buy | Travelers Companies, Inc. | $3,065,000 | +0.5% | 32,629 | +0.6% | 1.62% | +3.2% |
INTC | Buy | Intel Corporation | $2,679,000 | +21.0% | 76,946 | +7.4% | 1.42% | +24.3% |
GE | Buy | General Electric Company | $2,675,000 | +41.1% | 104,418 | +44.7% | 1.41% | +44.7% |
T | Sell | AT&T Inc. | $2,592,000 | -31.5% | 73,543 | -31.3% | 1.37% | -29.7% |
GM | Buy | General Motors Company | $2,404,000 | -11.5% | 75,284 | +0.6% | 1.27% | -9.1% |
DIS | Buy | Walt Disney Company | $2,290,000 | +4.5% | 25,717 | +0.6% | 1.21% | +7.3% |
NVS | Buy | Novartis AG Sponsored ADR | $2,247,000 | +4.6% | 23,871 | +0.6% | 1.19% | +7.3% |
AMGN | Buy | Amgen Inc. | $2,241,000 | +19.3% | 15,958 | +0.6% | 1.18% | +22.5% |
AAPL | Sell | Apple Inc. | $2,191,000 | -59.8% | 21,743 | -62.9% | 1.16% | -58.8% |
NOV | Sell | National Oilwell Varco, Inc. | $2,093,000 | -32.1% | 27,498 | -26.5% | 1.11% | -30.2% |
ORCL | Buy | Oracle Corporation | $2,088,000 | +14.3% | 54,561 | +21.0% | 1.10% | +17.3% |
RE | Buy | Everest RE Group, Ltd. | $2,082,000 | +1.6% | 12,847 | +0.6% | 1.10% | +4.3% |
ALL | Buy | Allstate Corporation | $2,079,000 | +5.1% | 33,874 | +0.6% | 1.10% | +7.9% |
HP | Buy | Helmerich & Payne, Inc. | $1,926,000 | -4.8% | 19,684 | +13.0% | 1.02% | -2.3% |
MRK | Buy | Merck & Co., Inc. | $1,879,000 | +3.1% | 31,696 | +0.6% | 0.99% | +5.9% |
VLO | Buy | Valero Energy Corporation | $1,790,000 | -7.1% | 38,674 | +0.6% | 0.95% | -4.7% |
PFE | Buy | Pfizer Inc. | $1,749,000 | +0.2% | 59,164 | +0.6% | 0.92% | +2.9% |
F | Buy | Ford Motor Company | $1,575,000 | -13.7% | 106,434 | +0.6% | 0.83% | -11.3% |
IYG | Buy | iShares TRdj us fin svc | $1,164,000 | +26.1% | 13,518 | +23.7% | 0.62% | +29.5% |
UGI | Exit | UGI Corporation | $0 | – | -40,188 | – | -1.05% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -53,478 | – | -1.15% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | New | iShares TRdj us tech sec | $23,391,000 | – | 241,449 | – | 12.05% | – |
XLF | New | Select Sector SPDR TRsbi int-finl | $19,553,000 | – | 859,842 | – | 10.07% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $13,535,000 | – | 69,156 | – | 6.97% | – |
XLI | New | Select Sector SPDR TRsbi int-inds | $11,939,000 | – | 220,855 | – | 6.15% | – |
XLY | New | Select Sector SPDR TRsbi cons discr | $11,152,000 | – | 167,099 | – | 5.74% | – |
XLV | New | Select Sector SPDR TRsbi healthcare | $9,909,000 | – | 162,886 | – | 5.10% | – |
XLB | New | Select Sector SPDR TRsbi materials | $6,300,000 | – | 126,913 | – | 3.24% | – |
CVS | New | CVS Caremark Corporation | $5,607,000 | – | 74,388 | – | 2.89% | – |
AAPL | New | Apple Inc. | $5,453,000 | – | 58,681 | – | 2.81% | – |
XLE | New | Select Sector SPDR TRsbi int-energy | $5,197,000 | – | 51,913 | – | 2.68% | – |
TAP | New | Molson Coors Brewing Company Class B | $4,909,000 | – | 66,194 | – | 2.53% | – |
IYH | New | iShares TRdj us healthcr | $4,861,000 | – | 37,916 | – | 2.50% | – |
COP | New | ConocoPhillips | $4,471,000 | – | 52,153 | – | 2.30% | – |
CVX | New | Chevron Corporation | $4,218,000 | – | 32,310 | – | 2.17% | – |
WAG | New | Walgreen Co. | $4,056,000 | – | 54,713 | – | 2.09% | – |
DE | New | Deere & Company | $4,022,000 | – | 44,419 | – | 2.07% | – |
XLP | New | Select Sector SPDR TRsbi cons stpls | $3,915,000 | – | 87,735 | – | 2.02% | – |
T | New | AT&T Inc. | $3,785,000 | – | 107,035 | – | 1.95% | – |
VIAB | New | Viacom Inc. Class Bcl b | $3,660,000 | – | 42,200 | – | 1.88% | – |
NOV | New | National Oilwell Varco, Inc. | $3,082,000 | – | 37,419 | – | 1.59% | – |
TRV | New | Travelers Companies, Inc. | $3,051,000 | – | 32,441 | – | 1.57% | – |
GM | New | General Motors Company | $2,717,000 | – | 74,847 | – | 1.40% | – |
XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $2,639,000 | – | 59,623 | – | 1.36% | – |
MSFT | New | Microsoft Corporation | $2,230,000 | – | 53,478 | – | 1.15% | – |
INTC | New | Intel Corporation | $2,214,000 | – | 71,646 | – | 1.14% | – |
DIS | New | Walt Disney Company | $2,192,000 | – | 25,568 | – | 1.13% | – |
NVS | New | Novartis AG Sponsored ADR | $2,149,000 | – | 23,734 | – | 1.11% | – |
RE | New | Everest RE Group, Ltd. | $2,050,000 | – | 12,774 | – | 1.06% | – |
UGI | New | UGI Corporation | $2,030,000 | – | 40,188 | – | 1.05% | – |
HP | New | Helmerich & Payne, Inc. | $2,023,000 | – | 17,420 | – | 1.04% | – |
AET | New | Aetna Inc. | $2,019,000 | – | 24,898 | – | 1.04% | – |
ALL | New | Allstate Corporation | $1,978,000 | – | 33,679 | – | 1.02% | – |
VLO | New | Valero Energy Corporation | $1,927,000 | – | 38,451 | – | 0.99% | – |
GE | New | General Electric Company | $1,896,000 | – | 72,167 | – | 0.98% | – |
AMGN | New | Amgen Inc. | $1,878,000 | – | 15,866 | – | 0.97% | – |
ORCL | New | Oracle Corporation | $1,827,000 | – | 45,082 | – | 0.94% | – |
F | New | Ford Motor Company | $1,824,000 | – | 105,816 | – | 0.94% | – |
MRK | New | Merck & Co., Inc. | $1,823,000 | – | 31,513 | – | 0.94% | – |
PFE | New | Pfizer Inc. | $1,746,000 | – | 58,823 | – | 0.90% | – |
IYG | New | iShares TRdj us fin svc | $923,000 | – | 10,930 | – | 0.48% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Exit | International Business Machines Corp. | $0 | – | -6,242 | – | -0.77% | – |
VLO | Exit | Valero Energy Corp. | $0 | – | -35,038 | – | -0.80% | – |
ORCL | Exit | Oracle Corp. | $0 | – | -41,079 | – | -0.91% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -28,715 | – | -0.91% | – |
IYZ | Exit | iShares TR | $0 | – | -53,563 | – | -0.99% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -53,527 | – | -1.03% | – |
ALL | Exit | Allstate Corp. | $0 | – | -30,688 | – | -1.04% | – |
NOV | Exit | National Oilwell Varco Inc. | $0 | – | -20,701 | – | -1.08% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -14,458 | – | -1.08% | – |
MSFT | Exit | Microsoft Corp. | $0 | – | -48,730 | – | -1.08% | – |
NVS | Exit | Novartis AG ADSsponsored adr | $0 | – | -21,627 | – | -1.11% | – |
RE | Exit | Everest RE GROUP LTD | $0 | – | -11,639 | – | -1.13% | – |
T | Exit | AT&T Inc. | $0 | – | -52,516 | – | -1.19% | – |
HP | Exit | Helmerich & Payne Inc.equity | $0 | – | -27,184 | – | -1.25% | – |
XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -54,328 | – | -1.36% | – |
UGI | Exit | UGI Corp. | $0 | – | -54,852 | – | -1.43% | – |
PG | Exit | Procter & Gamble Co. | $0 | – | -30,285 | – | -1.53% | – |
VIAB | Exit | Viacom Inc. NEWcl b | $0 | – | -28,631 | – | -1.60% | – |
TRV | Exit | Travelers Cos. Inc. | $0 | – | -29,560 | – | -1.67% | – |
GE | Exit | General Electric Co. | $0 | – | -106,804 | – | -1.70% | – |
CVX | Exit | Chevron Corp. | $0 | – | -23,559 | – | -1.91% | – |
XLP | Exit | Select Sector SPDR TRsbi cons stpls | $0 | – | -72,760 | – | -1.94% | – |
AET | Exit | Aetna Inc. | $0 | – | -46,879 | – | -2.00% | – |
TAP | Exit | Molson Coors Brewing Co. Cl B | $0 | – | -60,234 | – | -2.02% | – |
WAG | Exit | Walgreen Co. | $0 | – | -58,234 | – | -2.09% | – |
BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -40,757 | – | -2.11% | – |
DE | Exit | Deere & Co. | $0 | – | -40,476 | – | -2.20% | – |
COP | Exit | ConocoPhillips | $0 | – | -47,522 | – | -2.21% | – |
DIS | Exit | Walt Disney Co. | $0 | – | -56,745 | – | -2.44% | – |
AAPL | Exit | Apple Inc. | $0 | – | -7,712 | – | -2.46% | – |
CVS | Exit | CVS Caremark Corp. | $0 | – | -76,882 | – | -2.92% | – |
XLV | Exit | Select Sector SPDR TRsbi healthcare | $0 | – | -86,679 | – | -2.93% | – |
XLB | Exit | Select Sector SPDR TRsbi materials | $0 | – | -118,081 | – | -3.31% | – |
XLE | Exit | Select Sector SPDR TRsbi int-energy | $0 | – | -60,290 | – | -3.34% | – |
IYH | Exit | iShares TRdj us healthcr | $0 | – | -50,256 | – | -3.59% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -46,701 | – | -5.24% | – |
XLI | Exit | Select Sector SPDR TRsbi int-inds | $0 | – | -184,531 | – | -5.72% | – |
XLY | Exit | Select Sector SPDR TRsbi cons discr | $0 | – | -159,297 | – | -6.45% | – |
XLF | Exit | Select Sector SPDR TRsbi int-finl | $0 | – | -734,443 | – | -9.77% | – |
IYW | Exit | iShares TRdj us tech sec | $0 | – | -221,940 | – | -11.68% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | Buy | iShares TRdj us tech sec | $17,489,000 | +9.1% | 221,940 | +1.9% | 11.68% | +20.8% |
XLF | Buy | Select Sector SPDR TRsbi int-finl | $14,619,000 | +14.8% | 734,443 | +12.2% | 9.77% | +27.1% |
XLY | Sell | Select Sector SPDR TRsbi cons discr | $9,658,000 | -15.6% | 159,297 | -21.4% | 6.45% | -6.5% |
XLI | Buy | Select Sector SPDR TRsbi int-inds | $8,563,000 | +40.7% | 184,531 | +29.3% | 5.72% | +55.8% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $7,846,000 | -10.2% | 46,701 | -14.3% | 5.24% | -0.6% |
IYH | Sell | iShares TRdj us healthcr | $5,373,000 | -12.1% | 50,256 | -17.6% | 3.59% | -2.6% |
XLE | Sell | Select Sector SPDR TRsbi int-energy | $4,999,000 | -7.8% | 60,290 | -13.0% | 3.34% | +2.0% |
XLB | Sell | Select Sector SPDR TRsbi materials | $4,961,000 | -4.7% | 118,081 | -13.0% | 3.31% | +5.5% |
XLV | Buy | Select Sector SPDR TRsbi healthcare | $4,385,000 | +83.8% | 86,679 | +72.9% | 2.93% | +103.5% |
CVS | Sell | CVS Caremark Corp. | $4,363,000 | -13.6% | 76,882 | -13.0% | 2.92% | -4.4% |
AAPL | Sell | Apple Inc. | $3,677,000 | -8.3% | 7,712 | -23.8% | 2.46% | +1.5% |
DIS | Sell | Walt Disney Co. | $3,659,000 | -10.2% | 56,745 | -12.1% | 2.44% | -0.6% |
COP | Sell | ConocoPhillips | $3,303,000 | -0.0% | 47,522 | -13.0% | 2.21% | +10.7% |
DE | Sell | Deere & Co. | $3,294,000 | -12.8% | 40,476 | -13.0% | 2.20% | -3.5% |
BBBY | Buy | Bed Bath & Beyond Inc. | $3,153,000 | +19.5% | 40,757 | +9.6% | 2.11% | +32.3% |
WAG | Sell | Walgreen Co. | $3,133,000 | +5.9% | 58,234 | -13.0% | 2.09% | +17.3% |
TAP | Buy | Molson Coors Brewing Co. Cl B | $3,020,000 | +15.8% | 60,234 | +10.5% | 2.02% | +28.1% |
AET | Sell | Aetna Inc. | $3,001,000 | -31.3% | 46,879 | -31.8% | 2.00% | -23.9% |
XLP | Sell | Select Sector SPDR TRsbi cons stpls | $2,896,000 | -36.1% | 72,760 | -36.3% | 1.94% | -29.3% |
CVX | Sell | Chevron Corp. | $2,862,000 | -10.7% | 23,559 | -13.0% | 1.91% | -1.1% |
GE | Sell | General Electric Co. | $2,552,000 | -10.3% | 106,804 | -13.0% | 1.70% | -0.8% |
TRV | Sell | Travelers Cos. Inc. | $2,506,000 | -7.7% | 29,560 | -13.0% | 1.67% | +2.1% |
VIAB | Buy | Viacom Inc. NEWcl b | $2,393,000 | +26.9% | 28,631 | +3.3% | 1.60% | +40.5% |
PG | Sell | Procter & Gamble Co. | $2,289,000 | -14.6% | 30,285 | -13.0% | 1.53% | -5.4% |
UGI | Sell | UGI Corp. | $2,146,000 | -31.9% | 54,852 | -31.9% | 1.43% | -24.6% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $2,030,000 | -13.0% | 54,328 | -12.4% | 1.36% | -3.8% |
HP | Sell | Helmerich & Payne Inc.equity | $1,874,000 | -3.9% | 27,184 | -13.0% | 1.25% | +6.4% |
T | Sell | AT&T Inc. | $1,776,000 | -16.9% | 52,516 | -13.0% | 1.19% | -7.9% |
RE | New | Everest RE GROUP LTD | $1,692,000 | – | 11,639 | – | 1.13% | – |
NVS | Sell | Novartis AG ADSsponsored adr | $1,659,000 | -5.6% | 21,627 | -13.0% | 1.11% | +4.5% |
MSFT | Sell | Microsoft Corp. | $1,622,000 | -58.5% | 48,730 | -56.9% | 1.08% | -54.0% |
AMGN | Sell | Amgen Inc. | $1,618,000 | -0.2% | 14,458 | -12.1% | 1.08% | +10.4% |
NOV | Sell | National Oilwell Varco Inc. | $1,617,000 | -1.7% | 20,701 | -13.3% | 1.08% | +8.8% |
ALL | New | Allstate Corp. | $1,551,000 | – | 30,688 | – | 1.04% | – |
PFE | Sell | Pfizer Inc. | $1,538,000 | -45.4% | 53,527 | -46.8% | 1.03% | -39.6% |
IYZ | Sell | iShares TR | $1,477,000 | -7.2% | 53,563 | -13.0% | 0.99% | +2.8% |
MRK | Sell | Merck & Co Inc | $1,367,000 | -10.8% | 28,715 | -13.0% | 0.91% | -1.3% |
ORCL | Sell | Oracle Corp. | $1,363,000 | -6.0% | 41,079 | -13.0% | 0.91% | +4.1% |
VLO | Sell | Valero Energy Corp. | $1,197,000 | -14.5% | 35,038 | -13.0% | 0.80% | -5.3% |
IBM | Sell | International Business Machines Corp. | $1,156,000 | -15.6% | 6,242 | -12.9% | 0.77% | -6.5% |
USB | Exit | U.S. Bancorp | $0 | – | -45,628 | – | -1.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -101,528 | – | -1.11% | – |
PNC | Exit | PNC Financial Services Group Inc. | $0 | – | -26,654 | – | -1.17% | – |
NOC | Exit | Northrop Grumman Corp. | $0 | – | -35,817 | – | -1.79% | – |
IYG | Exit | iShares TRdj us finl svcs | $0 | – | -53,638 | – | -2.32% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | New | iShares TRdj us tech sec | $16,032,000 | – | 217,726 | – | 9.68% | – |
XLF | New | Select Sector SPDR TRsbi int-finl | $12,732,000 | – | 654,782 | – | 7.68% | – |
XLY | New | Select Sector SPDR TRsbi cons discr | $11,437,000 | – | 202,779 | – | 6.90% | – |
SPY | New | SPDR S&P 500 ETF | $8,741,000 | – | 54,489 | – | 5.28% | – |
IYH | New | iShares TRdj us healthcr | $6,110,000 | – | 60,981 | – | 3.69% | – |
XLI | New | Select Sector SPDR TRsbi int-inds | $6,085,000 | – | 142,713 | – | 3.67% | – |
XLE | New | Select Sector SPDR TRsbi int-energy | $5,424,000 | – | 69,275 | – | 3.27% | – |
XLB | New | Select Sector SPDR TRsbi materials | $5,203,000 | – | 135,680 | – | 3.14% | – |
CVS | New | CVS Caremark Corp. | $5,051,000 | – | 88,339 | – | 3.05% | – |
XLP | New | Select Sector SPDR TRsbi cons stpls | $4,533,000 | – | 114,254 | – | 2.74% | – |
AET | New | Aetna Inc. | $4,366,000 | – | 68,719 | – | 2.64% | – |
DIS | New | Walt Disney Co. | $4,075,000 | – | 64,526 | – | 2.46% | – |
AAPL | New | Apple Inc. | $4,012,000 | – | 10,120 | – | 2.42% | – |
MSFT | New | Microsoft Corp. | $3,904,000 | – | 113,004 | – | 2.36% | – |
IYG | New | iShares TRdj us finl svcs | $3,836,000 | – | 53,638 | – | 2.32% | – |
DE | New | Deere & Co. | $3,779,000 | – | 46,507 | – | 2.28% | – |
COP | New | ConocoPhillips | $3,304,000 | – | 54,605 | – | 1.99% | – |
CVX | New | Chevron Corp. | $3,204,000 | – | 27,071 | – | 1.93% | – |
UGI | New | UGI Corp. | $3,152,000 | – | 80,602 | – | 1.90% | – |
NOC | New | Northrop Grumman Corp. | $2,966,000 | – | 35,817 | – | 1.79% | – |
WAG | New | Walgreen Co. | $2,958,000 | – | 66,914 | – | 1.78% | – |
GE | New | General Electric Co. | $2,846,000 | – | 122,722 | – | 1.72% | – |
PFE | New | Pfizer Inc. | $2,819,000 | – | 100,648 | – | 1.70% | – |
TRV | New | Travelers Cos. Inc. | $2,715,000 | – | 33,966 | – | 1.64% | – |
PG | New | Procter & Gamble Co. | $2,679,000 | – | 34,799 | – | 1.62% | – |
BBBY | New | Bed Bath & Beyond Inc. | $2,638,000 | – | 37,187 | – | 1.59% | – |
TAP | New | Molson Coors Brewing Co. Cl B | $2,609,000 | – | 54,513 | – | 1.58% | – |
XLV | New | Select Sector SPDR TRsbi healthcare | $2,386,000 | – | 50,118 | – | 1.44% | – |
XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $2,334,000 | – | 62,026 | – | 1.41% | – |
T | New | AT&T Inc. | $2,136,000 | – | 60,343 | – | 1.29% | – |
HP | New | Helmerich & Payne Inc.equity | $1,951,000 | – | 31,236 | – | 1.18% | – |
PNC | New | PNC Financial Services Group Inc. | $1,944,000 | – | 26,654 | – | 1.17% | – |
VIAB | New | Viacom Inc. NEWcl b | $1,886,000 | – | 27,719 | – | 1.14% | – |
FITB | New | Fifth Third Bancorp | $1,833,000 | – | 101,528 | – | 1.11% | – |
NVS | New | Novartis AG ADS | $1,757,000 | – | 24,850 | – | 1.06% | – |
USB | New | U.S. Bancorp | $1,650,000 | – | 45,628 | – | 1.00% | – |
NOV | New | National Oilwell Varco Inc. | $1,645,000 | – | 23,875 | – | 0.99% | – |
AMGN | New | Amgen Inc. | $1,622,000 | – | 16,441 | – | 0.98% | – |
IYZ | New | iShares TR | $1,591,000 | – | 61,546 | – | 0.96% | – |
MRK | New | Merck & Co Inc | $1,533,000 | – | 32,994 | – | 0.92% | – |
ORCL | New | Oracle Corp. | $1,450,000 | – | 47,201 | – | 0.88% | – |
VLO | New | Valero Energy Corp. | $1,400,000 | – | 40,260 | – | 0.84% | – |
IBM | New | International Business Machines Corp. | $1,369,000 | – | 7,163 | – | 0.83% | – |