Orbitronix

Orbitronix as of March 31, 2015

Portfolio Holdings for Orbitronix

Orbitronix holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 14.7 $26M 646k 40.87
iShares MSCI Germany Index Fund (EWG) 6.2 $11M 374k 29.84
Verizon Communications (VZ) 5.4 $9.7M 200k 48.63
SPDR S&P Metals and Mining (XME) 4.7 $8.4M 309k 27.19
International Business Machines (IBM) 4.1 $7.3M 46k 160.48
At&t (T) 3.7 $6.6M 203k 32.65
iShares MSCI South Korea Index Fund (EWY) 3.5 $6.3M 110k 57.24
Energy Select Sector SPDR (XLE) 2.9 $5.2M 65k 80.00
Market Vectors Oil Service Etf 2.7 $4.8M 150k 32.00
Ishares Inc core msci emkt (IEMG) 2.4 $4.3M 90k 48.32
Bank of America Corporation (BAC) 2.3 $4.2M 270k 15.39
Deutsche Bank Ag-registered (DB) 2.1 $3.8M 110k 34.73
iShares MSCI Italy Index 2.1 $3.8M 258k 14.80
Sprint 2.1 $3.8M 798k 4.74
American International (AIG) 1.8 $3.3M 60k 54.80
SPDR Gold Trust (GLD) 1.7 $3.0M 26k 113.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $2.3M 40k 58.00
General Motors Company (GM) 1.2 $2.3M 60k 37.50
BP (BP) 1.2 $2.2M 56k 39.12
Financial Select Sector SPDR (XLF) 1.2 $2.2M 100k 22.00
CenturyLink 1.1 $2.1M 60k 34.55
Anadarko Petroleum Corporation 1.1 $2.1M 25k 82.80
Exelon Corporation (EXC) 1.1 $2.0M 60k 33.60
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 10k 186.00
NetApp (NTAP) 1.0 $1.8M 50k 35.45
M.D.C. Holdings (MDC) 0.9 $1.7M 60k 28.50
Coach 0.9 $1.7M 40k 41.45
Morgan Stanley (MS) 0.9 $1.7M 50k 33.00
Ford Motor Company (F) 0.9 $1.6M 100k 16.14
Barclays (BCS) 0.9 $1.6M 110k 14.57
Citigroup (C) 0.9 $1.5M 30k 51.50
Joy Global 0.8 $1.5M 39k 39.20
Suncor Energy (SU) 0.8 $1.5M 50k 29.27
CPFL Energia 0.8 $1.4M 110k 12.72
Intel Corporation (INTC) 0.8 $1.4M 50k 27.00
Helmerich & Payne (HP) 0.7 $1.3M 19k 68.07
iShares MSCI Japan Index 0.7 $1.3M 100k 12.53
Southern Copper Corporation (SCCO) 0.7 $1.2M 40k 29.20
Tesco Corporation 0.6 $1.2M 101k 11.38
Sirius XM Radio 0.6 $1.1M 300k 3.82
Whole Foods Market 0.6 $1.1M 29k 40.00
Fifth Third Ban (FITB) 0.6 $1.1M 60k 18.87
Boston Private Financial Holdings 0.6 $1.1M 93k 12.15
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.1M 30k 37.93
Regions Financial Corporation (RF) 0.6 $1.1M 118k 9.46
Zions Bancorporation (ZION) 0.6 $1.1M 40k 27.00
Loews Corporation (L) 0.6 $1.0M 25k 40.84
Corning Incorporated (GLW) 0.6 $1.0M 45k 22.68
FMC Technologies 0.5 $975k 30k 32.50
Market Vector Russia ETF Trust 0.5 $980k 70k 14.00
Cardinal Health (CAH) 0.5 $950k 10k 95.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $925k 25k 37.00
Tesoro Corporation 0.5 $925k 10k 92.50
Reliance Steel & Aluminum (RS) 0.5 $882k 20k 45.00
Weight Watchers International 0.5 $806k 22k 37.49
Marriott International (MAR) 0.4 $750k 10k 75.00
Consumer Discretionary SPDR (XLY) 0.4 $751k 10k 75.10
Sirius Xm Holdings (SIRI) 0.4 $700k 200k 3.50
Pandora Media 0.3 $600k 50k 12.00
KBR (KBR) 0.3 $580k 40k 14.50
Silver Wheaton Corp 0.3 $570k 30k 19.00
Lowe's Companies (LOW) 0.3 $550k 7.1k 77.46
Southwest Airlines (LUV) 0.3 $550k 10k 55.00
Domino's Pizza (DPZ) 0.3 $525k 5.0k 105.00
Compass Minerals International (CMP) 0.3 $500k 5.0k 100.00
National-Oilwell Var 0.3 $500k 10k 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $500k 50k 10.00
Walt Disney Company (DIS) 0.3 $488k 5.0k 97.60
ETFS Physical Platinum Shares 0.2 $443k 4.0k 110.75
Ally Financial (ALLY) 0.2 $420k 20k 21.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $390k 2.0k 195.00
Outerwall 0.2 $380k 5.8k 66.09
National Penn Bancshares 0.2 $345k 32k 10.76
Hartford Financial Services (HIG) 0.2 $319k 12k 27.03
Metropcs Communications (TMUS) 0.2 $317k 10k 31.70
PetroChina Company 0.2 $295k 2.7k 111.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $276k 6.2k 44.52
Kinder Morgan (KMI) 0.1 $275k 10k 27.50
Infosys Technologies (INFY) 0.1 $259k 6.9k 37.54
Yelp Inc cl a (YELP) 0.1 $237k 5.0k 47.40
Ensco Plc Shs Class A 0.1 $234k 11k 21.08
NovaBay Pharmaceuticals 0.1 $214k 310k 0.69
Ann 0.1 $220k 10k 22.00
NutriSystem 0.1 $180k 10k 18.00
Quiksilver 0.1 $148k 80k 1.85