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 |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.8 | $59M | 67k | 889.52 | |
| General Electric Company | 8.1 | $55M | 1.9M | 29.33 | |
| Fifth Third Ban (FITB) | 8.1 | $55M | 2.5M | 22.26 | |
| Apple (AAPL) | 6.6 | $45M | 76k | 589.91 | |
| State Street Corporation (STT) | 5.6 | $38M | 490k | 78.03 | |
| Alerian Mlp Etf | 5.1 | $35M | 1.9M | 18.79 | |
| Boeing Company (BA) | 4.8 | $33M | 224k | 145.76 | |
| American International (AIG) | 4.5 | $31M | 565k | 54.08 | |
| Micron Technology (MU) | 4.2 | $29M | 1.2M | 23.10 | |
| FedEx Corporation (FDX) | 4.2 | $28M | 189k | 149.06 | |
| Melco Crown Entertainment (MLCO) | 3.7 | $25M | 591k | 42.78 | |
| Wells Fargo & Company (WFC) | 3.2 | $22M | 447k | 48.01 | |
| Industries N shs - a - (LYB) | 2.8 | $19M | 229k | 84.02 | |
| United Technologies Corporation | 2.5 | $17M | 143k | 119.99 | |
| American Airls (AAL) | 2.1 | $14M | 516k | 27.05 | |
| Home Depot (HD) | 1.8 | $12M | 141k | 87.47 | |
| Nu Skin Enterprises (NUS) | 1.4 | $9.7M | 66k | 147.25 | |
| Yahoo! | 1.1 | $7.6M | 179k | 42.22 | |
| Lear Corporation (LEA) | 1.1 | $7.3M | 86k | 84.82 | |
| CalAmp | 1.1 | $7.1M | 246k | 28.90 | |
| Las Vegas Sands (LVS) | 1.0 | $7.0M | 83k | 84.87 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $6.7M | 140k | 47.50 | |
| BE Aerospace | 0.9 | $6.2M | 68k | 91.45 | |
| eHealth (EHTH) | 0.8 | $5.6M | 110k | 50.75 | |
| 3D Systems Corporation (DDD) | 0.8 | $5.1M | 51k | 100.45 | |
| Amazon (AMZN) | 0.7 | $5.1M | 12k | 424.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.6M | 56k | 82.31 | |
| Bank of America Corporation (BAC) | 0.7 | $4.5M | 262k | 17.17 | |
| Organovo Holdings | 0.7 | $4.4M | 369k | 12.04 | |
| Finisar Corporation | 0.6 | $4.3M | 172k | 24.81 | |
| Demandware | 0.6 | $4.2M | 60k | 69.07 | |
| Core Laboratories | 0.6 | $4.1M | 21k | 200.78 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 71k | 58.35 | |
| CSX Corporation (CSX) | 0.6 | $3.9M | 129k | 30.13 | |
| ARM Holdings | 0.5 | $3.6M | 62k | 57.61 | |
| Hewlett-Packard Company | 0.5 | $3.3M | 113k | 29.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.4M | 45k | 53.10 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 29k | 81.34 | |
| Johnson Controls | 0.3 | $2.3M | 42k | 54.16 | |
| Tyco International Ltd S hs | 0.3 | $2.0M | 46k | 43.36 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.7M | 48k | 35.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 9.9k | 166.41 | |
| Precision Castparts | 0.2 | $1.6M | 5.7k | 283.01 | |
| Roundy's | 0.2 | $1.6M | 147k | 10.78 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.5M | 14k | 106.62 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.5M | 14k | 105.32 | |
| PowerShares Dynamic Media Portfol. | 0.2 | $1.5M | 54k | 28.15 | |
| Shutterstock (SSTK) | 0.2 | $1.5M | 17k | 88.57 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.5M | 23k | 63.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.5M | 44k | 32.79 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $1.4M | 47k | 29.85 | |
| United Rentals (URI) | 0.2 | $1.3M | 16k | 81.58 | |
| Fiserv (FI) | 0.2 | $1.3M | 22k | 62.07 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 17k | 79.61 | |
| SPDR KBW Capital Markets (KCE) | 0.2 | $1.4M | 26k | 52.83 | |
| priceline.com Incorporated | 0.2 | $1.3M | 1.1k | 1221.20 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $1.3M | 25k | 52.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 8.7k | 141.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 9.9k | 115.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 9.2k | 123.60 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.1M | 8.0k | 138.73 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.1M | 17k | 64.39 | |
| Powershares Etf Trust Ii | 0.2 | $1.1M | 27k | 41.68 | |
| Via | 0.1 | $1.0M | 11k | 92.73 | |
| Technology SPDR (XLK) | 0.1 | $989k | 26k | 37.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $982k | 4.1k | 239.54 | |
| Computer Sciences Corporation | 0.1 | $881k | 15k | 59.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $864k | 9.3k | 93.07 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $874k | 33k | 26.24 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $858k | 15k | 56.84 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $801k | 29k | 28.00 | |
| Pattern Energy | 0.1 | $837k | 25k | 33.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $721k | 8.8k | 81.90 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $728k | 10k | 71.39 | |
| SPDR S&P Retail (XRT) | 0.1 | $709k | 7.6k | 93.25 | |
| eBay (EBAY) | 0.1 | $518k | 9.0k | 57.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $554k | 24k | 23.19 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $575k | 17k | 34.23 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $557k | 12k | 48.01 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $429k | 13k | 34.31 | |
| PowerShares Dynamic Basic Material | 0.1 | $432k | 8.0k | 53.96 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.8k | 121.45 |
