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 | |
| 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 |
