Orbitronix

Orbitronix as of June 30, 2014

Portfolio Holdings for Orbitronix

Orbitronix holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.5 $22M 510k 43.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.8 $18M 160k 113.52
Spdr S&p 500 Etf (SPY) 5.6 $13M 70k 186.00
Market Vector Russia ETF Trust 5.3 $12M 466k 26.33
iShares MSCI Brazil Index (EWZ) 5.0 $12M 243k 47.78
iShares FTSE/Xinhua China 25 Index (FXI) 5.0 $12M 313k 37.04
Corning Incorporated (GLW) 4.1 $9.5M 433k 21.95
iShares Dow Jones Select Dividend (DVY) 4.0 $9.3M 121k 76.98
SPDR S&P Metals and Mining (XME) 3.9 $9.1M 216k 42.25
BP (BP) 2.9 $6.8M 130k 52.75
PowerShares QQQ Trust, Series 1 2.6 $6.0M 100k 60.00
Berkshire Hathaway (BRK.B) 2.2 $5.2M 41k 126.54
Market Vectors Gold Miners ETF 2.2 $5.1M 195k 26.45
ETFS Physical Platinum Shares 1.9 $4.3M 30k 144.63
SPDR Gold Trust (GLD) 1.8 $4.1M 32k 130.00
International Business Machines (IBM) 1.6 $3.8M 21k 181.27
Powershares Etf Tr Ii s^p500 low vol 1.5 $3.6M 100k 35.60
Bank of America Corporation (BAC) 1.2 $2.9M 190k 15.37
Market Vectors Junior Gold Min 1.2 $2.9M 100k 29.00
Cisco Systems (CSCO) 1.2 $2.9M 115k 24.85
Target Corporation (TGT) 1.2 $2.7M 47k 57.97
American International (AIG) 0.9 $2.2M 40k 54.60
United States Steel Corporation (X) 0.9 $2.1M 80k 26.05
Intuitive Surgical (ISRG) 0.9 $2.1M 5.0k 411.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.0M 12k 167.90
Cablevision Systems Corporation 0.8 $1.9M 110k 17.66
Exelon Corporation (EXC) 0.8 $1.8M 50k 36.47
Dow Chemical Company 0.8 $1.8M 30k 60.00
iShares MSCI Italy Index 0.8 $1.8M 103k 17.38
Iron Mountain Incorporated 0.8 $1.7M 49k 35.46
Advanced Micro Devices (AMD) 0.7 $1.7M 400k 4.19
JDS Uniphase Corporation 0.7 $1.6M 130k 12.48
Potash Corp. Of Saskatchewan I 0.7 $1.5M 40k 37.97
L Brands 0.6 $1.4M 20k 71.00
Peabody Energy Corporation 0.6 $1.4M 85k 16.35
AES Corporation (AES) 0.6 $1.4M 90k 15.56
Transocean (RIG) 0.6 $1.4M 30k 45.03
Michael Kors Holdings 0.6 $1.4M 10k 135.00
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 10k 130.00
Johnson Controls 0.5 $1.2M 20k 60.00
Boeing Company (BA) 0.5 $1.1M 8.5k 135.20
Honeywell International (HON) 0.5 $1.1M 10k 110.00
Gilead Sciences (GILD) 0.5 $1.1M 10k 110.00
Tesla Motors (TSLA) 0.5 $1.1M 4.0k 275.00
Mosaic (MOS) 0.5 $1.1M 30k 35.00
Walt Disney Company (DIS) 0.4 $1.0M 15k 67.60
Broadcom Corporation 0.4 $1.0M 40k 25.00
Skyworks Solutions (SWKS) 0.4 $1.0M 20k 50.00
Twitter 0.4 $1.0M 40k 25.00
Vimpel 0.4 $966k 115k 8.40
Teva Pharmaceutical Industries (TEVA) 0.4 $925k 25k 37.00
EOG Resources (EOG) 0.4 $938k 7.5k 125.07
Cameco Corporation (CCJ) 0.4 $900k 50k 18.00
Delta Air Lines (DAL) 0.4 $920k 20k 46.00
Southern Copper Corporation (SCCO) 0.4 $911k 30k 30.35
PowerShares DB Agriculture Fund 0.4 $920k 40k 23.00
Home Depot (HD) 0.4 $850k 10k 85.00
DISH Network 0.4 $850k 10k 85.00
iShares MSCI Japan Index 0.4 $843k 70k 12.04
Hldgs (UAL) 0.3 $825k 15k 55.00
iShares S&P 100 Index (OEF) 0.3 $791k 9.3k 85.05
Whole Foods Market 0.3 $772k 20k 38.60
Comcast Corporation (CMCSA) 0.3 $744k 12k 60.00
Oneok (OKE) 0.3 $700k 10k 70.00
Keurig Green Mtn 0.3 $675k 5.0k 135.00
Schlumberger (SLB) 0.3 $650k 5.0k 130.00
Illumina (ILMN) 0.3 $600k 2.5k 240.00
Starbucks Corporation (SBUX) 0.2 $578k 7.0k 82.57
FirstEnergy (FE) 0.2 $560k 20k 28.00
Omnicare 0.2 $525k 7.0k 75.00
Tiffany & Co. 0.2 $483k 4.2k 115.00
Helmerich & Payne (HP) 0.2 $500k 5.0k 100.00
AngloGold Ashanti 0.2 $500k 50k 10.00
Lowe's Companies (LOW) 0.2 $500k 10k 50.00
iShares MSCI Germany Index Fund (EWG) 0.2 $456k 15k 30.00
Royal Caribbean Cruises (RCL) 0.2 $448k 6.4k 70.00
UnitedHealth (UNH) 0.2 $425k 5.0k 85.00
Southern Company (SO) 0.2 $410k 10k 41.00
Yahoo! 0.2 $420k 20k 21.00
Weatherford International Lt reg 0.2 $429k 39k 11.00
Staples 0.2 $400k 50k 8.00
Fusion-io 0.1 $350k 50k 7.00
Joy Global 0.1 $329k 9.4k 35.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $330k 5.0k 66.00
Diamond Offshore Drilling 0.1 $294k 5.9k 49.62
Walgreen Company 0.1 $294k 4.9k 60.00
Adt 0.1 $312k 8.0k 39.00
Halliburton Company (HAL) 0.1 $245k 3.5k 70.00
Regal Entertainment 0.1 $256k 13k 20.00
Sears Holdings Corporation 0.1 $250k 10k 25.00
Schnitzer Steel Industries (RDUS) 0.1 $180k 10k 18.00
Aeropostale 0.1 $175k 50k 3.50
Sony Corporation (SONY) 0.1 $168k 10k 16.80
MannKind Corporation 0.1 $127k 36k 3.50
NovaBay Pharmaceuticals 0.1 $119k 150k 0.79
Wet Seal 0.0 $36k 40k 0.90