Barometer Capital Management as of Dec. 31, 2013
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.9 | $32M | 1.1M | 28.03 | |
| Fifth Third Ban (FITB) | 7.8 | $31M | 1.5M | 21.03 | |
| Boeing Company (BA) | 7.4 | $30M | 217k | 136.49 | |
| Apple (AAPL) | 6.6 | $27M | 47k | 561.02 | |
| Micron Technology (MU) | 6.6 | $26M | 1.2M | 21.75 | |
| Melco Crown Entertainment (MLCO) | 5.7 | $23M | 585k | 38.89 | |
| Alerian Mlp Etf | 4.9 | $20M | 1.1M | 17.79 | |
| State Street Corporation (STT) | 4.5 | $18M | 246k | 73.39 | |
| American Airls (AAL) | 3.0 | $12M | 481k | 25.25 | |
| Home Depot (HD) | 2.9 | $12M | 140k | 82.34 | |
| American International (AIG) | 2.7 | $11M | 213k | 51.05 | |
| Nu Skin Enterprises (NUS) | 2.0 | $8.1M | 59k | 138.21 | |
| FedEx Corporation (FDX) | 1.9 | $7.6M | 53k | 143.76 | |
| Yahoo! | 1.8 | $7.0M | 174k | 40.44 | |
| CalAmp | 1.7 | $6.9M | 246k | 27.97 | |
| Las Vegas Sands (LVS) | 1.6 | $6.3M | 80k | 78.86 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $6.2M | 140k | 44.25 | |
| Lear Corporation (LEA) | 1.5 | $5.9M | 73k | 80.96 | |
| BE Aerospace | 1.5 | $5.9M | 67k | 87.02 | |
| eHealth (EHTH) | 1.3 | $5.1M | 110k | 46.49 | |
| Amazon (AMZN) | 1.1 | $4.5M | 11k | 398.76 | |
| Organovo Holdings | 1.0 | $4.1M | 369k | 11.07 | |
| Demandware | 1.0 | $3.9M | 60k | 64.11 | |
| 3D Systems Corporation (DDD) | 1.0 | $3.8M | 41k | 92.91 | |
| Finisar Corporation | 0.9 | $3.5M | 148k | 23.92 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 42k | 83.54 | |
| ARM Holdings | 0.8 | $3.4M | 62k | 54.72 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 215k | 15.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 41k | 78.38 | |
| Hewlett-Packard Company | 0.8 | $3.2M | 113k | 27.98 | |
| Facebook Inc cl a (META) | 0.8 | $3.0M | 55k | 54.64 | |
| Core Laboratories | 0.7 | $2.9M | 15k | 190.91 | |
| CSX Corporation (CSX) | 0.7 | $2.9M | 99k | 28.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.3M | 45k | 50.82 | |
| Johnson Controls | 0.5 | $1.9M | 38k | 51.30 | |
| Tyco International Ltd S hs | 0.4 | $1.7M | 40k | 41.04 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 21k | 80.24 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.6M | 48k | 33.17 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 9.4k | 156.81 | |
| Precision Castparts | 0.4 | $1.5M | 5.4k | 269.26 | |
| PowerShares Dynamic Media Portfol. | 0.4 | $1.4M | 54k | 26.62 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 19k | 76.38 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.4M | 23k | 59.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.4M | 44k | 31.74 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $1.4M | 14k | 101.38 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.4M | 14k | 100.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $1.4M | 24k | 57.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.3M | 13k | 105.63 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.3M | 47k | 28.38 | |
| Shutterstock (SSTK) | 0.3 | $1.3M | 16k | 83.61 | |
| Fiserv (FI) | 0.3 | $1.3M | 22k | 59.03 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 17k | 75.12 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $1.2M | 25k | 49.76 | |
| Roundy's | 0.3 | $1.2M | 125k | 9.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 27k | 45.37 | |
| SPDR KBW Capital Markets (KCE) | 0.3 | $1.2M | 24k | 50.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 8.7k | 133.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.9k | 109.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.1M | 9.2k | 116.41 | |
| United Rentals (URI) | 0.3 | $1.0M | 13k | 77.89 | |
| priceline.com Incorporated | 0.3 | $1.0M | 900.00 | 1162.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $1.1M | 8.0k | 131.88 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $1.1M | 17k | 61.10 | |
| Powershares Etf Trust Ii | 0.3 | $1.1M | 27k | 39.66 | |
| United Technologies Corporation | 0.2 | $967k | 8.5k | 113.76 | |
| Technology SPDR (XLK) | 0.2 | $936k | 26k | 35.73 | |
| Intercontinental Exchange (ICE) | 0.2 | $922k | 4.1k | 224.88 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $826k | 33k | 24.80 | |
| Via | 0.2 | $794k | 9.1k | 87.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $812k | 9.3k | 87.50 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $807k | 15k | 53.44 | |
| Claymore/AlphaShares China Small Cap ETF | 0.2 | $760k | 29k | 26.57 | |
| Pattern Energy | 0.2 | $757k | 25k | 30.28 | |
| Tractor Supply Company (TSCO) | 0.2 | $682k | 8.8k | 77.50 | |
| SPDR S&P Retail (XRT) | 0.2 | $669k | 7.6k | 88.03 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $691k | 10k | 67.75 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $541k | 17k | 32.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $522k | 24k | 21.84 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $526k | 12k | 45.34 | |
| eBay (EBAY) | 0.1 | $493k | 9.0k | 54.78 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $405k | 13k | 32.40 | |
| PowerShares Dynamic Basic Material | 0.1 | $407k | 8.0k | 50.88 |
