Barometer Capital Management as of March 31, 2014
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 96 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) | 8.6 | $44M | 804k | 54.90 | |
| Merck & Co (MRK) | 7.5 | $39M | 625k | 62.18 | |
| Fifth Third Ban (FITB) | 7.2 | $37M | 1.5M | 25.46 | |
| Amgen | 6.7 | $34M | 247k | 139.07 | |
| Oracle Corporation (ORCL) | 6.3 | $33M | 709k | 45.77 | |
| Spectra Energy | 6.1 | $32M | 757k | 41.57 | |
| Micron Technology (MU) | 5.0 | $26M | 949k | 26.96 | |
| American Airls (AAL) | 4.9 | $25M | 606k | 41.85 | |
| Industries N shs - a - (LYB) | 4.6 | $24M | 241k | 97.92 | |
| Bk Of America Corp | 4.2 | $21M | 1.1M | 19.13 | |
| Pfizer (PFE) | 3.0 | $15M | 432k | 35.24 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 120k | 89.97 | |
| FedEx Corporation (FDX) | 1.9 | $9.6M | 65k | 147.92 | |
| Las Vegas Sands (LVS) | 1.8 | $9.1M | 100k | 91.27 | |
| Matador Resources (MTDR) | 1.6 | $8.3M | 297k | 27.81 | |
| United Rentals (URI) | 1.3 | $6.8M | 65k | 105.83 | |
| Diamondback Energy (FANG) | 1.2 | $6.4M | 88k | 73.25 | |
| Lear Corporation (LEA) | 1.2 | $6.2M | 65k | 95.74 | |
| Caterpillar (CAT) | 1.1 | $5.7M | 52k | 110.10 | |
| Core Laboratories | 1.1 | $5.4M | 24k | 223.13 | |
| Hd Supply | 0.9 | $4.7M | 161k | 29.34 | |
| Invensense | 0.9 | $4.7M | 183k | 25.70 | |
| Range Resources (RRC) | 0.8 | $4.4M | 47k | 92.68 | |
| Prologis (PLD) | 0.8 | $4.1M | 92k | 45.09 | |
| Computer Sciences Corporation | 0.8 | $4.0M | 59k | 67.83 | |
| H&E Equipment Services (HEES) | 0.7 | $3.4M | 79k | 43.63 | |
| Tyco International Ltd S hs | 0.7 | $3.3M | 71k | 47.37 | |
| 0.6 | $3.3M | 2.6k | 1251.54 | ||
| Rydex S&P 500 Pure Growth ETF | 0.6 | $3.2M | 39k | 82.08 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 29k | 90.24 | |
| Ecolab (ECL) | 0.5 | $2.5M | 21k | 119.86 | |
| PowerShares Dynamic Pharmaceuticals | 0.5 | $2.5M | 40k | 62.84 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $2.4M | 27k | 89.28 | |
| Terex Corporation (TEX) | 0.4 | $2.3M | 47k | 48.52 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 59k | 34.43 | |
| L-3 Communications Holdings | 0.4 | $2.0M | 15k | 130.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.9M | 42k | 44.42 | |
| ANALOG DEVICES INC COM Stk | 0.3 | $1.8M | 31k | 59.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.7M | 14k | 121.91 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.3 | $1.7M | 24k | 69.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 35k | 45.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.6M | 15k | 109.93 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.6M | 18k | 86.41 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $1.5M | 37k | 41.61 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $1.5M | 52k | 30.08 | |
| Powershares Etf Trust Ii | 0.3 | $1.5M | 35k | 43.93 | |
| Waddell & Reed Financial | 0.3 | $1.5M | 18k | 83.43 | |
| Manitowoc Company | 0.3 | $1.5M | 44k | 33.92 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.5M | 32k | 47.11 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $1.5M | 36k | 41.60 | |
| Rydex S&P Equal Weight Technology | 0.3 | $1.5M | 17k | 89.58 | |
| Fiserv (FI) | 0.3 | $1.5M | 23k | 63.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.5M | 11k | 136.64 | |
| PowerShares Dyn Leisure & Entert. | 0.3 | $1.4M | 37k | 38.49 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 21k | 65.73 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $1.4M | 18k | 74.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 8.7k | 152.99 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.3M | 20k | 66.62 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $1.3M | 29k | 45.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 52k | 24.68 | |
| iShares MSCI Italy Index | 0.2 | $1.3M | 64k | 19.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 13k | 95.86 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 18k | 69.03 | |
| Honeywell International (HON) | 0.2 | $1.2M | 12k | 102.82 | |
| Concho Resources | 0.2 | $1.2M | 8.8k | 137.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.2M | 34k | 34.82 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $1.1M | 33k | 34.92 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.1M | 15k | 77.36 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.1M | 10k | 111.78 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $1.1M | 23k | 49.96 | |
| Granite Construction (GVA) | 0.2 | $1.1M | 24k | 44.19 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.1M | 25k | 44.07 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $961k | 29k | 32.80 | |
| SPDR KBW Bank (KBE) | 0.2 | $920k | 24k | 38.02 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $878k | 19k | 46.46 | |
| Canadian Natl Ry (CNI) | 0.2 | $822k | 13k | 62.27 | |
| IPATH MSCI India Index Etn | 0.1 | $795k | 12k | 67.95 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $753k | 21k | 35.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $746k | 2.8k | 266.43 | |
| Biogen Idec (BIIB) | 0.1 | $649k | 1.9k | 341.58 | |
| Apple Computer | 0.1 | $657k | 1.1k | 597.27 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $678k | 11k | 63.96 | |
| salesforce (CRM) | 0.1 | $609k | 9.4k | 64.79 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $598k | 3.0k | 199.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $593k | 6.3k | 94.13 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $607k | 7.0k | 86.71 | |
| Ashland | 0.1 | $598k | 5.4k | 110.74 | |
| Demandware | 0.1 | $612k | 8.4k | 72.86 | |
| Global X Funds (SOCL) | 0.1 | $599k | 27k | 22.10 | |
| eBay (EBAY) | 0.1 | $587k | 9.5k | 61.79 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $590k | 5.8k | 101.72 | |
| Whiting Petroleum Corporation | 0.1 | $401k | 5.1k | 78.63 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $414k | 7.6k | 54.47 | |
| Citigroup (C) | 0.1 | $395k | 7.5k | 52.67 | |
| EOG Resources (EOG) | 0.1 | $305k | 2.8k | 108.93 | |
| Illumina (ILMN) | 0.0 | $206k | 1.2k | 171.67 |
