Barometer Capital Management as of March 31, 2014
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 97 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.7 | $40M | 804k | 49.74 | |
| Merck & Co (MRK) | 7.7 | $36M | 625k | 56.77 | |
| Fifth Third Ban (FITB) | 7.3 | $34M | 1.5M | 22.95 | |
| Amgen (AMGN) | 6.6 | $30M | 247k | 123.34 | |
| Oracle Corporation (ORCL) | 6.3 | $29M | 709k | 40.91 | |
| Spectra Energy | 6.1 | $28M | 757k | 36.94 | |
| Micron Technology (MU) | 4.9 | $23M | 949k | 23.66 | |
| American Airls (AAL) | 4.8 | $22M | 606k | 36.60 | |
| Industries N shs - a - (LYB) | 4.7 | $22M | 241k | 88.94 | |
| Bank of America Corporation (BAC) | 4.2 | $19M | 1.1M | 17.20 | |
| Pfizer (PFE) | 3.0 | $14M | 432k | 32.12 | |
| Walt Disney Company (DIS) | 2.1 | $9.6M | 120k | 80.07 | |
| FedEx Corporation (FDX) | 1.9 | $8.6M | 65k | 132.55 | |
| Las Vegas Sands (LVS) | 1.8 | $8.1M | 100k | 80.77 | |
| Matador Resources (MTDR) | 1.6 | $7.3M | 297k | 24.49 | |
| United Rentals (URI) | 1.3 | $6.1M | 65k | 94.93 | |
| Diamondback Energy (FANG) | 1.3 | $5.9M | 88k | 67.31 | |
| Lear Corporation (LEA) | 1.2 | $5.4M | 65k | 83.72 | |
| Caterpillar (CAT) | 1.1 | $5.2M | 52k | 99.37 | |
| Core Laboratories | 1.1 | $4.8M | 24k | 198.44 | |
| Invensense | 0.9 | $4.3M | 183k | 23.67 | |
| Hd Supply | 0.9 | $4.2M | 161k | 26.15 | |
| Range Resources (RRC) | 0.8 | $3.9M | 47k | 82.96 | |
| Prologis (PLD) | 0.8 | $3.8M | 92k | 40.83 | |
| Computer Sciences Corporation | 0.8 | $3.6M | 59k | 60.81 | |
| H&E Equipment Services (HEES) | 0.7 | $3.2M | 79k | 40.44 | |
| Tyco International Ltd S hs | 0.7 | $3.0M | 71k | 42.39 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $2.8M | 39k | 73.21 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 29k | 81.99 | |
| Ecolab (ECL) | 0.5 | $2.3M | 21k | 107.95 | |
| PowerShares Dynamic Pharmaceuticals | 0.5 | $2.3M | 40k | 56.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $2.1M | 27k | 79.66 | |
| Terex Corporation (TEX) | 0.5 | $2.1M | 47k | 44.28 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 59k | 31.17 | |
| L-3 Communications Holdings | 0.4 | $1.8M | 15k | 118.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.7M | 42k | 39.79 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 31k | 53.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.5M | 14k | 109.12 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $1.5M | 24k | 62.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 35k | 40.97 | |
| 0.3 | $1.4M | 2.6k | 556.92 | ||
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.4M | 15k | 98.76 | |
| Manitowoc Company | 0.3 | $1.4M | 44k | 31.44 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.4M | 18k | 77.29 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $1.4M | 37k | 37.25 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $1.4M | 52k | 26.93 | |
| Powershares Etf Trust Ii | 0.3 | $1.4M | 35k | 39.23 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.3M | 32k | 42.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.3M | 11k | 122.99 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $1.3M | 36k | 37.00 | |
| Rydex S&P Equal Weight Technology | 0.3 | $1.3M | 17k | 80.24 | |
| Waddell & Reed Financial | 0.3 | $1.3M | 18k | 73.60 | |
| Fiserv (FI) | 0.3 | $1.3M | 23k | 56.65 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 21k | 58.86 | |
| PowerShares Dyn Leisure & Entert. | 0.3 | $1.3M | 37k | 34.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 8.7k | 137.36 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.2M | 20k | 59.00 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $1.2M | 29k | 40.78 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $1.2M | 18k | 65.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 52k | 22.33 | |
| iShares MSCI Italy Index | 0.2 | $1.1M | 64k | 17.70 | |
| Honeywell International (HON) | 0.2 | $1.1M | 12k | 92.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 13k | 85.78 | |
| Concho Resources | 0.2 | $1.1M | 8.8k | 122.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.1M | 34k | 31.35 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 18k | 60.23 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $1.0M | 33k | 31.16 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.0M | 15k | 68.85 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 10k | 100.50 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $994k | 23k | 44.18 | |
| Granite Construction (GVA) | 0.2 | $962k | 24k | 39.92 | |
| Ishares Tr cmn (EIRL) | 0.2 | $974k | 25k | 39.27 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $864k | 29k | 29.49 | |
| SPDR KBW Bank (KBE) | 0.2 | $823k | 24k | 34.01 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $782k | 19k | 41.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $742k | 13k | 56.21 | |
| IPATH MSCI India Index Etn | 0.1 | $709k | 12k | 60.60 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $672k | 21k | 32.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $661k | 2.8k | 236.07 | |
| Apple (AAPL) | 0.1 | $590k | 1.1k | 536.36 | |
| Biogen Idec (BIIB) | 0.1 | $581k | 1.9k | 305.79 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $618k | 11k | 58.30 | |
| salesforce (CRM) | 0.1 | $536k | 9.4k | 57.02 | |
| Ashland | 0.1 | $537k | 5.4k | 99.44 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $536k | 3.0k | 178.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $534k | 6.3k | 84.76 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $536k | 7.0k | 76.57 | |
| Demandware | 0.1 | $538k | 8.4k | 64.05 | |
| eBay (EBAY) | 0.1 | $524k | 9.5k | 55.16 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $527k | 5.8k | 90.86 | |
| Global X Funds (SOCL) | 0.1 | $528k | 27k | 19.48 | |
| Whiting Petroleum Corporation | 0.1 | $353k | 5.1k | 69.22 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $372k | 7.6k | 48.95 | |
| Citigroup (C) | 0.1 | $357k | 7.5k | 47.60 | |
| EOG Resources (EOG) | 0.1 | $274k | 2.8k | 97.86 | |
| Illumina (ILMN) | 0.0 | $178k | 1.2k | 148.33 | |
| Sigma Labs | 0.0 | $170k | 1.0M | 0.17 |
