Orbitronix as of June 30, 2013
Portfolio Holdings for Orbitronix
Orbitronix holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 10.9 | $14M | 216k | 64.01 | |
| iShares MSCI Japan Index | 5.8 | $7.4M | 660k | 11.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $6.5M | 200k | 32.52 | |
| Corning Incorporated (GLW) | 5.0 | $6.4M | 450k | 14.23 | |
| SPDR S&P Metals and Mining (XME) | 4.1 | $5.2M | 156k | 33.16 | |
| Cisco Systems (CSCO) | 3.9 | $5.0M | 204k | 24.33 | |
| Market Vector Russia ETF Trust | 3.4 | $4.3M | 170k | 25.16 | |
| Boeing Company (BA) | 3.3 | $4.2M | 40k | 105.00 | |
| Celgene Corporation | 3.2 | $4.1M | 30k | 135.00 | |
| iShares MSCI Italy Index | 3.2 | $4.0M | 340k | 11.81 | |
| BP (BP) | 3.0 | $3.8M | 91k | 41.73 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $2.8M | 50k | 55.00 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.5M | 40k | 62.50 | |
| salesforce (CRM) | 2.0 | $2.5M | 40k | 62.50 | |
| Walt Disney Company (DIS) | 1.9 | $2.4M | 35k | 67.50 | |
| 3M Company (MMM) | 1.8 | $2.3M | 20k | 115.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 20k | 115.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.2M | 20k | 111.90 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.2M | 50k | 43.86 | |
| Ralph Lauren Corp (RL) | 1.6 | $2.1M | 10k | 210.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.9M | 50k | 38.58 | |
| Eaton Corp | 1.5 | $1.9M | 25k | 75.00 | |
| Expedia (EXPE) | 1.4 | $1.8M | 20k | 89.50 | |
| CurrencyShares British Pound Ster. Trst | 1.2 | $1.5M | 10k | 150.10 | |
| Abercrombie & Fitch (ANF) | 1.1 | $1.5M | 20k | 75.03 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 20k | 72.50 | |
| Joy Global | 1.0 | $1.3M | 37k | 35.01 | |
| Western Digital (WDC) | 1.0 | $1.2M | 19k | 65.03 | |
| Macy's (M) | 1.0 | $1.3M | 25k | 50.00 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.2M | 15k | 80.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.1M | 18k | 65.00 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 17k | 67.56 | |
| iShares MSCI Spain Index (EWP) | 0.9 | $1.1M | 40k | 27.70 | |
| Home Depot (HD) | 0.8 | $1.1M | 15k | 70.00 | |
| Madison Square Garden | 0.8 | $1.1M | 15k | 70.00 | |
| General Electric Company | 0.8 | $1.0M | 50k | 20.00 | |
| Liberty Global Inc Com Ser A | 0.8 | $960k | 20k | 48.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $946k | 6.1k | 155.08 | |
| Clorox Company (CLX) | 0.8 | $950k | 10k | 95.00 | |
| Ocwen Financial Corporation | 0.8 | $950k | 20k | 47.50 | |
| Seagate Technology Com Stk | 0.7 | $900k | 20k | 45.00 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $901k | 20k | 45.05 | |
| Gilead Sciences (GILD) | 0.7 | $875k | 20k | 43.75 | |
| Travelers Companies (TRV) | 0.7 | $855k | 9.0k | 95.00 | |
| Delta Air Lines (DAL) | 0.7 | $855k | 41k | 21.01 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $837k | 63k | 13.31 | |
| Alcoa | 0.6 | $782k | 100k | 7.82 | |
| Stillwater Mining Company | 0.6 | $786k | 73k | 10.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $773k | 28k | 27.61 | |
| AngloGold Ashanti | 0.6 | $762k | 53k | 14.30 | |
| PetSmart | 0.6 | $748k | 8.8k | 85.00 | |
| News (NWSA) | 0.5 | $600k | 20k | 30.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $505k | 19k | 26.30 | |
| Commercial Metals Company (CMC) | 0.4 | $466k | 32k | 14.76 | |
| URS Corporation | 0.3 | $413k | 7.5k | 55.07 | |
| Amphenol Corporation (APH) | 0.3 | $400k | 5.0k | 80.00 | |
| Compass Minerals International (CMP) | 0.3 | $398k | 4.7k | 84.61 | |
| Apple (AAPL) | 0.3 | $396k | 1.0k | 396.00 | |
| Regal Entertainment | 0.3 | $375k | 25k | 15.00 | |
| Cloud Peak Energy | 0.3 | $374k | 23k | 16.48 | |
| Moody's Corporation (MCO) | 0.3 | $338k | 5.2k | 65.00 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $333k | 3.7k | 90.00 | |
| Kellogg Company (K) | 0.2 | $280k | 4.0k | 70.00 | |
| H&R Block (HRB) | 0.2 | $264k | 11k | 24.00 | |
| International Paper Company (IP) | 0.2 | $261k | 5.8k | 45.00 | |
| Lowe's Companies (LOW) | 0.2 | $240k | 5.1k | 47.06 | |
| Steel Dynamics (STLD) | 0.2 | $240k | 15k | 16.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $225k | 35k | 6.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $210k | 7.0k | 30.00 | |
| Gold Fields (GFI) | 0.1 | $193k | 37k | 5.24 | |
| Iamgold Corp (IAG) | 0.1 | $194k | 45k | 4.34 | |
| France Telecom SA | 0.1 | $95k | 10k | 9.50 |
