Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $22,688,000 | +11.3% | 565,516 | +8.9% | 8.62% | +20.5% |
| GOOGL | Buy | GOOGLE INCcl a | $10,430,000 | +22.5% | 16,340 | +3.7% | 3.96% | +32.7% |
| ABBV | Buy | ABBVIE INC | $9,744,000 | -7.6% | 179,080 | +14.1% | 3.70% | -0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,195,000 | +13.7% | 219,600 | +11.7% | 3.49% | +23.1% |
| HD | Buy | HOME DEPOT INC | $8,662,000 | +11.4% | 75,000 | +7.1% | 3.29% | +20.5% |
| V | Buy | VISA INC | $7,838,000 | +8.6% | 112,520 | +4.7% | 2.98% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $7,639,000 | -5.1% | 291,035 | -0.8% | 2.90% | +2.7% |
| AAPL | Sell | APPLE INC | $7,406,000 | -20.3% | 67,148 | -9.3% | 2.81% | -13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,203,000 | -29.3% | 104,460 | -11.6% | 2.74% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,835,000 | -14.0% | 112,120 | -4.5% | 2.60% | -6.9% |
| MET | Sell | METLIFE INC | $6,785,000 | -17.3% | 143,900 | -1.8% | 2.58% | -10.5% |
| EMC | Sell | E M C CORP MASS | $6,178,000 | -10.9% | 255,750 | -2.7% | 2.35% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,175,000 | +2.7% | 59,800 | +8.7% | 2.34% | +11.2% |
| AME | Buy | AMETEK INC NEW | $6,096,000 | +11.3% | 116,480 | +16.5% | 2.32% | +20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,019,000 | -19.4% | 61,300 | -3.9% | 2.29% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,963,000 | -11.3% | 80,200 | -0.7% | 2.26% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $5,709,000 | +1803.0% | 63,500 | +1714.3% | 2.17% | +1964.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,359,000 | -0.4% | 212,500 | +4.9% | 2.04% | +7.8% |
| BK | New | BANK NEW YORK MELLON CORP | $5,089,000 | – | 130,000 | – | 1.93% | – |
| ABT | Sell | ABBOTT LABS | $4,851,000 | -19.5% | 120,630 | -1.8% | 1.84% | -12.9% |
| INTC | Sell | INTEL CORP | $4,738,000 | -4.2% | 157,201 | -3.4% | 1.80% | +3.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,563,000 | -10.0% | 52,750 | +4.6% | 1.73% | -2.5% |
| EOG | Sell | EOG RES INC | $4,368,000 | -24.9% | 60,000 | -9.7% | 1.66% | -18.7% |
| PX | Sell | PRAXAIR INC | $4,074,000 | -18.9% | 40,000 | -4.8% | 1.55% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $3,941,000 | +29.6% | 40,000 | +25.0% | 1.50% | +40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,412,000 | -5.3% | 36,545 | -1.2% | 1.30% | +2.5% |
| MON | Sell | MONSANTO CO NEW | $3,097,000 | -20.3% | 36,287 | -0.5% | 1.18% | -13.7% |
| DIS | New | DISNEY WALT CO | $2,862,000 | – | 28,000 | – | 1.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,358,000 | -57.3% | 31,250 | -54.2% | 0.52% | -53.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $491,000 | +44.0% | 31,525 | +57.4% | 0.19% | +55.0% |
| PCLN | New | PRICELINE COM INC | $247,000 | – | 200 | – | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $163,000 | -33.5% | 3,000 | -40.0% | 0.06% | -27.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $74,000 | -38.3% | 2,170 | -33.3% | 0.03% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | -84.0% | 200 | -83.3% | 0.01% | -82.5% |
| EBAY | Sell | EBAY INC | $20,000 | -99.7% | 800 | -99.3% | 0.01% | -99.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,000 | 0.0% | 660 | +100.0% | 0.01% | +14.3% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -800 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -800 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -430 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -1,600 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -51,000 | – | -1.52% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $20,380,000 | – | 519,516 | – | 7.15% | – |
| ABBV | New | ABBVIE INC | $10,550,000 | – | 157,000 | – | 3.70% | – |
| SLB | New | SCHLUMBERGER LTD | $10,189,000 | – | 118,215 | – | 3.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,585,000 | – | 86,400 | – | 3.36% | – |
| AAPL | New | APPLE INC | $9,288,000 | – | 74,048 | – | 3.26% | – |
| GOOGL | New | GOOGLE INCcl a | $8,511,000 | – | 15,760 | – | 2.98% | – |
| MET | New | METLIFE INC | $8,205,000 | – | 146,500 | – | 2.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,088,000 | – | 196,600 | – | 2.84% | – |
| CSCO | New | CISCO SYS INC | $8,051,000 | – | 293,235 | – | 2.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,952,000 | – | 117,370 | – | 2.79% | – |
| AMGN | New | AMGEN INC | $7,906,000 | – | 51,500 | – | 2.77% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,866,000 | – | 75,000 | – | 2.76% | – |
| HD | New | HOME DEPOT INC | $7,779,000 | – | 70,000 | – | 2.73% | – |
| GILD | New | GILEAD SCIENCES INC | $7,469,000 | – | 63,800 | – | 2.62% | – |
| V | New | VISA INC | $7,220,000 | – | 107,520 | – | 2.53% | – |
| EMC | New | E M C CORP MASS | $6,937,000 | – | 262,800 | – | 2.43% | – |
| EBAY | New | EBAY INC | $6,843,000 | – | 113,600 | – | 2.40% | – |
| XOM | New | EXXON MOBIL CORP | $6,723,000 | – | 80,800 | – | 2.36% | – |
| ABT | New | ABBOTT LABS | $6,029,000 | – | 122,830 | – | 2.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,011,000 | – | 55,000 | – | 2.11% | – |
| EOG | New | EOG RES INC | $5,819,000 | – | 66,450 | – | 2.04% | – |
| RHT | New | RED HAT INC | $5,695,000 | – | 75,000 | – | 2.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,519,000 | – | 76,000 | – | 1.94% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,503,000 | – | 61,000 | – | 1.93% | – |
| AME | New | AMETEK INC NEW | $5,478,000 | – | 100,000 | – | 1.92% | – |
| CAT | New | CATERPILLAR INC DEL | $5,384,000 | – | 63,480 | – | 1.89% | – |
| GE | New | GENERAL ELECTRIC CO | $5,380,000 | – | 202,500 | – | 1.89% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,068,000 | – | 50,450 | – | 1.78% | – |
| PX | New | PRAXAIR INC | $5,021,000 | – | 42,000 | – | 1.76% | – |
| MRK | New | MERCK & CO INC NEW | $4,973,000 | – | 87,345 | – | 1.74% | – |
| INTC | New | INTEL CORP | $4,948,000 | – | 162,701 | – | 1.74% | – |
| ADT | New | THE ADT CORPORATION | $4,700,000 | – | 140,000 | – | 1.65% | – |
| DOW | New | DOW CHEM CO | $4,503,000 | – | 88,000 | – | 1.58% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,342,000 | – | 51,000 | – | 1.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,947,000 | – | 43,000 | – | 1.38% | – |
| MON | New | MONSANTO CO NEW | $3,886,000 | – | 36,457 | – | 1.36% | – |
| PFE | New | PFIZER INC | $3,716,000 | – | 110,835 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $3,664,000 | – | 83,000 | – | 1.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,604,000 | – | 36,975 | – | 1.26% | – |
| RRC | New | RANGE RES CORP | $3,210,000 | – | 65,000 | – | 1.13% | – |
| CVX | New | CHEVRON CORP NEW | $3,184,000 | – | 33,000 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,181,000 | – | 68,250 | – | 1.12% | – |
| MCD | New | MCDONALDS CORP | $3,042,000 | – | 32,000 | – | 1.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,607,000 | – | 140,000 | – | 0.91% | – |
| NEM | New | NEWMONT MINING CORP | $1,752,000 | – | 75,000 | – | 0.62% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,439,000 | – | 22,000 | – | 0.50% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $549,000 | – | 20,000 | – | 0.19% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $341,000 | – | 20,025 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 3,500 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $245,000 | – | 5,000 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $207,000 | – | 6,200 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $185,000 | – | 3,000 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $163,000 | – | 1,200 | – | 0.06% | – |
| TWX | New | TIME WARNER INC | $157,000 | – | 1,800 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $126,000 | – | 4,000 | – | 0.04% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $122,000 | – | 3,900 | – | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $122,000 | – | 13,500 | – | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $120,000 | – | 3,255 | – | 0.04% | – |
| HES | New | HESS CORP | $107,000 | – | 1,600 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $100,000 | – | 1,500 | – | 0.04% | – |
| YHOO | New | YAHOO INC | $79,000 | – | 2,000 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $81,000 | – | 500 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $81,000 | – | 2,000 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $78,000 | – | 1,000 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $74,000 | – | 1,400 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 900 | – | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $70,000 | – | 3,920 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $67,000 | – | 7,260 | – | 0.02% | – |
| RXI | New | ISHARESglb cns disc etf | $57,000 | – | 638 | – | 0.02% | – |
| PVH | New | PVH CORP | $47,000 | – | 410 | – | 0.02% | – |
| FXI | New | ISHARESchina lg-cap etf | $37,000 | – | 800 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $36,000 | – | 430 | – | 0.01% | – |
| EXI | New | ISHARESglob indstrl etf | $34,000 | – | 498 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $31,000 | – | 460 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $28,000 | – | 3,200 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $25,000 | – | 10,000 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $24,000 | – | 800 | – | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $23,000 | – | 2,000 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $22,000 | – | 1,000 | – | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $21,000 | – | 2,500 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,000 | – | 330 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $17,000 | – | 800 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 400 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $15,000 | – | 6,600 | – | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $11,000 | – | 320 | – | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $10,000 | – | 19,000 | – | 0.00% | – |
| ARTX | New | AROTECH CORP | $10,000 | – | 4,000 | – | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $2,000 | – | 1,700 | – | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $2,000 | – | 5,000 | – | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $4,000 | – | 20,000 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $0 | – | 13 | – | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $1,000 | – | 1,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13 | – | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -1,000 | – | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -5,000 | – | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -1,700 | – | -0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -40,000 | – | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -100 | – | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -20,000 | – | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -6,000 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | – | -0.00% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -19,000 | – | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,360 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -800 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -400 | – | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,600 | – | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -2,500 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -330 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -460 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -400 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -430 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -460 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -3,200 | – | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,000 | – | -0.01% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -17,500 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,500 | – | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,500 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -900 | – | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,050 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,400 | – | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,100 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,200 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,800 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,700 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -1,600 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,000 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | – | -0.06% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,800 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,200 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,000 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,515 | – | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -20,025 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,000 | – | -0.15% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -12,500 | – | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.21% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,030 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,000 | – | -0.51% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,200 | – | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,700 | – | -0.59% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -75,300 | – | -0.62% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,620 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,500 | – | -0.91% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -77,723 | – | -0.98% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -51,000 | – | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,000 | – | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -110,835 | – | -1.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43,000 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,000 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,955 | – | -1.40% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -38,287 | – | -1.53% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -76,000 | – | -1.54% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -65,000 | – | -1.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,980 | – | -1.57% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -75,000 | – | -1.58% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -140,000 | – | -1.63% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -88,000 | – | -1.64% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,400 | – | -1.76% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -140,000 | – | -1.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -122,830 | – | -1.82% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -86,545 | – | -1.83% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -40,000 | – | -1.84% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -55,000 | – | -1.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -207,000 | – | -1.89% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -162,000 | – | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -26,350 | – | -2.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -162,701 | – | -2.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -61,650 | – | -2.11% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -75,000 | – | -2.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -208,100 | – | -2.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -63,200 | – | -2.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -63,480 | – | -2.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -70,000 | – | -2.29% | – |
| MET | Exit | METLIFE INC | $0 | – | -120,250 | – | -2.30% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -130,930 | – | -2.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -117,850 | – | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -111,190 | – | -2.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -293,235 | – | -2.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -85,800 | – | -2.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,300 | – | -3.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -85,500 | – | -3.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,938 | – | -3.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -120,175 | – | -4.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -158,820 | – | -6.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -492,196 | – | -7.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $20,997,000 | +2.4% | 492,196 | +1.6% | 7.48% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $16,906,000 | +26.3% | 158,820 | -1.7% | 6.02% | +22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,221,000 | +7.6% | 120,175 | +24.8% | 4.35% | +4.5% |
| AAPL | Sell | APPLE INC | $11,177,000 | -19.5% | 110,938 | -25.7% | 3.98% | -21.7% |
| AMGN | Sell | AMGEN INC | $8,610,000 | +17.7% | 61,300 | -0.8% | 3.07% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,069,000 | -6.9% | 85,800 | -0.3% | 2.87% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,698,000 | +6.1% | 111,190 | +1.5% | 2.38% | +3.1% |
| EBAY | Buy | EBAY INC | $6,674,000 | +14.0% | 117,850 | +0.8% | 2.38% | +10.8% |
| MET | Buy | METLIFE INC | $6,460,000 | +1.4% | 120,250 | +4.9% | 2.30% | -1.4% |
| HD | New | HOME DEPOT INC | $6,422,000 | – | 70,000 | – | 2.29% | – |
| EOG | Buy | EOG RES INC | $6,258,000 | -10.8% | 63,200 | +5.3% | 2.23% | -13.3% |
| EMC | Sell | E M C CORP MASS | $6,089,000 | +4.2% | 208,100 | -6.2% | 2.17% | +1.3% |
| INTC | Sell | INTEL CORP | $5,665,000 | +5.6% | 162,701 | -6.3% | 2.02% | +2.6% |
| V | Sell | VISA INC | $5,622,000 | +0.6% | 26,350 | -0.6% | 2.00% | -2.2% |
| PX | Sell | PRAXAIR INC | $5,160,000 | -5.7% | 40,000 | -2.9% | 1.84% | -8.4% |
| MRK | Sell | MERCK & CO INC NEW | $5,130,000 | -1.9% | 86,545 | -4.3% | 1.83% | -4.7% |
| ABT | Buy | ABBOTT LABS | $5,108,000 | +191.6% | 122,830 | +186.8% | 1.82% | +183.3% |
| ADT | Sell | THE ADT CORPORATION | $4,964,000 | -2.4% | 140,000 | -3.8% | 1.77% | -5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $4,943,000 | -0.4% | 8,400 | -1.0% | 1.76% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,571,000 | +59.9% | 140,000 | +78.7% | 1.63% | +55.3% |
| WAG | New | WALGREEN CO | $4,445,000 | – | 75,000 | – | 1.58% | – |
| RRC | New | RANGE RES CORP | $4,408,000 | – | 65,000 | – | 1.57% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,939,000 | -4.6% | 36,955 | -6.3% | 1.40% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $3,034,000 | -11.4% | 32,000 | -5.9% | 1.08% | -13.9% |
| PVH | New | PVH CORP | $731,000 | – | 6,030 | – | 0.26% | – |
| RAX | New | RACKSPACE HOSTING INC | $101,000 | – | 3,100 | – | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $77,000 | -52.5% | 2,000 | -50.0% | 0.03% | -54.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $61,000 | -80.3% | 12,500 | -75.0% | 0.02% | -80.5% |
| COH | Sell | COACH INC | $53,000 | -55.8% | 1,500 | -57.1% | 0.02% | -56.8% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $41,000 | -81.7% | 17,500 | -64.3% | 0.02% | -81.7% |
| LLY | Sell | LILLY ELI & CO | $28,000 | -99.2% | 430 | -99.3% | 0.01% | -99.2% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -570 | – | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -451 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -800 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | – | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,300 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,800 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,500 | – | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,000 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,400 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,100 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,500 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,350 | – | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -7,700 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,600 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,500 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,000 | – | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -33,000 | – | -2.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $20,512,000 | – | 484,236 | – | 7.52% | – |
| AAPL | New | APPLE INC | $13,878,000 | – | 149,338 | – | 5.09% | – |
| GILD | New | GILEAD SCIENCES INC | $13,389,000 | – | 161,487 | – | 4.91% | – |
| SLB | New | SCHLUMBERGER LTD | $11,359,000 | – | 96,305 | – | 4.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,871,000 | – | 85,500 | – | 3.62% | – |
| XOM | New | EXXON MOBIL CORP | $8,666,000 | – | 86,070 | – | 3.18% | – |
| AMGN | New | AMGEN INC | $7,315,000 | – | 61,800 | – | 2.68% | – |
| CSCO | New | CISCO SYS INC | $7,287,000 | – | 293,235 | – | 2.67% | – |
| EOG | New | EOG RES INC | $7,012,000 | – | 60,000 | – | 2.57% | – |
| CAT | New | CATERPILLAR INC DEL | $6,898,000 | – | 63,480 | – | 2.53% | – |
| AME | New | AMETEK INC NEW | $6,845,000 | – | 130,930 | – | 2.51% | – |
| MET | New | METLIFE INC | $6,370,000 | – | 114,650 | – | 2.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,315,000 | – | 109,590 | – | 2.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,093,000 | – | 162,000 | – | 2.23% | – |
| EBAY | New | EBAY INC | $5,852,000 | – | 116,900 | – | 2.14% | – |
| EMC | New | E M C CORP MASS | $5,845,000 | – | 221,900 | – | 2.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,744,000 | – | 61,650 | – | 2.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,735,000 | – | 55,000 | – | 2.10% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,653,000 | – | 75,000 | – | 2.07% | – |
| V | New | VISA INC | $5,588,000 | – | 26,520 | – | 2.05% | – |
| AGN | New | ALLERGAN INC | $5,584,000 | – | 33,000 | – | 2.05% | – |
| PX | New | PRAXAIR INC | $5,473,000 | – | 41,200 | – | 2.01% | – |
| GE | New | GENERAL ELECTRIC CO | $5,440,000 | – | 207,000 | – | 1.99% | – |
| INTC | New | INTEL CORP | $5,367,000 | – | 173,701 | – | 1.97% | – |
| MRK | New | MERCK & CO INC NEW | $5,232,000 | – | 90,445 | – | 1.92% | – |
| ADT | New | THE ADT CORPORATION | $5,084,000 | – | 145,500 | – | 1.86% | – |
| GOOGL | New | GOOGLE INCcl a | $4,961,000 | – | 8,485 | – | 1.82% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,867,000 | – | 76,000 | – | 1.78% | – |
| CVX | New | CHEVRON CORP NEW | $4,828,000 | – | 36,980 | – | 1.77% | – |
| MON | New | MONSANTO CO NEW | $4,776,000 | – | 38,287 | – | 1.75% | – |
| DOW | New | DOW CHEM CO | $4,528,000 | – | 88,000 | – | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,128,000 | – | 39,455 | – | 1.51% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,765,000 | – | 43,000 | – | 1.38% | – |
| LLY | New | LILLY ELI & CO | $3,633,000 | – | 58,430 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $3,461,000 | – | 83,000 | – | 1.27% | – |
| MCD | New | MCDONALDS CORP | $3,425,000 | – | 34,000 | – | 1.26% | – |
| PFE | New | PFIZER INC | $3,290,000 | – | 110,835 | – | 1.21% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,057,000 | – | 51,000 | – | 1.12% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,859,000 | – | 78,329 | – | 1.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,618,000 | – | 77,723 | – | 0.96% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,447,000 | – | 13,500 | – | 0.90% | – |
| MDT | New | MEDTRONIC INC | $1,952,000 | – | 30,620 | – | 0.72% | – |
| NEM | New | NEWMONT MINING CORP | $1,916,000 | – | 75,300 | – | 0.70% | – |
| ABT | New | ABBOTT LABS | $1,752,000 | – | 42,830 | – | 0.64% | – |
| PG | New | PROCTER & GAMBLE CO | $1,548,000 | – | 19,700 | – | 0.57% | – |
| OMC | New | OMNICOM GROUP INC | $1,510,000 | – | 21,200 | – | 0.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,500,000 | – | 22,000 | – | 0.55% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $547,000 | – | 3,500 | – | 0.20% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $454,000 | – | 12,500 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $377,000 | – | 9,000 | – | 0.14% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $309,000 | – | 50,000 | – | 0.11% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $308,000 | – | 20,025 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $296,000 | – | 13,000 | – | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $229,000 | – | 4,500 | – | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $229,000 | – | 6,000 | – | 0.08% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $224,000 | – | 49,000 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $225,000 | – | 6,200 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 5,000 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $215,000 | – | 2,600 | – | 0.08% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $204,000 | – | 7,700 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $194,000 | – | 2,350 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $192,000 | – | 4,500 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $192,000 | – | 1,515 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $188,000 | – | 2,100 | – | 0.07% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $180,000 | – | 1,800 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $180,000 | – | 2,400 | – | 0.07% | – |
| WAB | New | WABTEC CORP | $165,000 | – | 2,000 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $164,000 | – | 3,000 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $162,000 | – | 4,000 | – | 0.06% | – |
| HES | New | HESS CORP | $158,000 | – | 1,600 | – | 0.06% | – |
| APA | New | APACHE CORP | $151,000 | – | 1,500 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $146,000 | – | 4,000 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $141,000 | – | 1,800 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $131,000 | – | 2,700 | – | 0.05% | – |
| TWX | New | TIME WARNER INC | $126,000 | – | 1,800 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $124,000 | – | 2,200 | – | 0.04% | – |
| COH | New | COACH INC | $120,000 | – | 3,500 | – | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $112,000 | – | 2,300 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $108,000 | – | 1,400 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $103,000 | – | 1,000 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $95,000 | – | 800 | – | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $88,000 | – | 6,050 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $76,000 | – | 900 | – | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $66,000 | – | 451 | – | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $49,000 | – | 3,200 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $43,000 | – | 1,000 | – | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $39,000 | – | 460 | – | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $27,000 | – | 2,500 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $27,000 | – | 6,600 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,000 | – | 330 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $24,000 | – | 460 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $22,000 | – | 400 | – | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $23,000 | – | 2,000 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,000 | – | 570 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | – | 400 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $18,000 | – | 10,000 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $18,000 | – | 800 | – | 0.01% | – |
| TASIF | New | TASMAN METALS LTD | $19,000 | – | 19,000 | – | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $17,000 | – | 10,360 | – | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $15,000 | – | 6,000 | – | 0.01% | – |
| New | QUEST RARE MINERALS LTD | $12,000 | – | 40,000 | – | 0.00% | – | |
| REEMF | New | RARE ELEMENT RES LTD | $7,000 | – | 5,000 | – | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $9,000 | – | 20,000 | – | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $5,000 | – | 1,700 | – | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $4,000 | – | 1,000 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $0 | – | 13 | – | 0.00% | – |