Orbitronix as of March 31, 2014
Portfolio Holdings for Orbitronix
Orbitronix holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $21M | 120k | 176.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.3 | $18M | 160k | 109.10 | |
| iShares Dow Jones Select Dividend (DVY) | 7.1 | $13M | 180k | 73.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $13M | 306k | 40.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.7 | $13M | 350k | 35.78 | |
| Corning Incorporated (GLW) | 6.7 | $13M | 601k | 20.82 | |
| Market Vector Russia ETF Trust | 6.2 | $12M | 481k | 23.98 | |
| SPDR S&P Metals and Mining (XME) | 4.6 | $8.6M | 206k | 41.73 | |
| BP (BP) | 3.3 | $6.2M | 130k | 48.10 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $4.9M | 109k | 45.02 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.1M | 32k | 130.00 | |
| ETFS Physical Platinum Shares | 2.0 | $3.8M | 28k | 138.13 | |
| Cablevision Systems Corporation | 1.9 | $3.5M | 210k | 16.87 | |
| iShares MSCI Italy Index | 1.8 | $3.4M | 193k | 17.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $3.2M | 100k | 32.00 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 16k | 192.45 | |
| Exelon Corporation (EXC) | 1.4 | $2.7M | 80k | 33.57 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 115k | 22.42 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 20k | 124.95 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.3M | 20k | 115.00 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.2M | 60k | 36.22 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.9M | 80k | 23.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.6M | 10k | 164.30 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 406k | 4.01 | |
| Broadcom Corporation | 0.7 | $1.3M | 50k | 25.00 | |
| Johnson Controls | 0.6 | $1.2M | 20k | 60.00 | |
| Boeing Company (BA) | 0.6 | $1.1M | 8.5k | 135.20 | |
| Wynn Resorts (WYNN) | 0.6 | $1.2M | 5.0k | 230.00 | |
| iShares MSCI Japan Index | 0.6 | $1.1M | 100k | 11.00 | |
| United States Steel Corporation (X) | 0.6 | $1.1M | 40k | 27.60 | |
| Mosaic (MOS) | 0.6 | $1.1M | 30k | 35.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 15k | 67.60 | |
| Edwards Lifesciences (EW) | 0.5 | $1.0M | 20k | 50.00 | |
| AngloGold Ashanti | 0.5 | $1.0M | 100k | 10.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $925k | 25k | 37.00 | |
| PowerShares DB Agriculture Fund | 0.5 | $920k | 40k | 23.00 | |
| Cameco Corporation (CCJ) | 0.5 | $900k | 50k | 18.00 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $846k | 10k | 84.60 | |
| Southern Company (SO) | 0.4 | $820k | 20k | 41.00 | |
| Utilities SPDR (XLU) | 0.4 | $780k | 20k | 39.00 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.4 | $793k | 70k | 11.33 | |
| Safeway | 0.4 | $760k | 20k | 38.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $654k | 40k | 16.35 | |
| General Electric Company | 0.3 | $647k | 25k | 25.88 | |
| Oneok (OKE) | 0.3 | $650k | 10k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $578k | 7.0k | 82.57 | |
| FirstEnergy (FE) | 0.3 | $560k | 20k | 28.00 | |
| Allstate Corporation (ALL) | 0.3 | $533k | 8.2k | 65.00 | |
| Omnicare | 0.3 | $525k | 7.0k | 75.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $500k | 10k | 50.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $450k | 30k | 15.00 | |
| Weatherford International Lt reg | 0.2 | $429k | 39k | 11.00 | |
| Whole Foods Market | 0.2 | $406k | 8.0k | 50.75 | |
| J.C. Penney Company | 0.2 | $400k | 100k | 4.00 | |
| Target Corporation (TGT) | 0.2 | $385k | 7.0k | 55.00 | |
| Staples | 0.2 | $400k | 50k | 8.00 | |
| Joy Global | 0.2 | $329k | 9.4k | 35.00 | |
| Regal Entertainment | 0.2 | $326k | 16k | 20.00 | |
| Adt | 0.2 | $312k | 8.0k | 39.00 | |
| Walgreen Company | 0.2 | $294k | 4.9k | 60.00 | |
| Diamond Offshore Drilling | 0.1 | $289k | 5.9k | 48.78 | |
| Peabody Energy Corporation | 0.1 | $280k | 20k | 14.00 | |
| Sears Holdings Corporation | 0.1 | $250k | 10k | 25.00 | |
| Align Technology (ALGN) | 0.1 | $216k | 3.6k | 60.00 | |
| Jds Uniphase Corp note 1.000% 5/1 | 0.1 | $140k | 10k | 14.00 | |
| JDS Uniphase Corporation | 0.1 | $120k | 10k | 12.00 | |
| NovaBay Pharmaceuticals | 0.1 | $94k | 80k | 1.17 |
