Orbitronix

Orbitronix as of Dec. 31, 2014

Portfolio Holdings for Orbitronix

Orbitronix holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.9 $15M 380k 40.02
iShares MSCI Germany Index Fund (EWG) 7.6 $13M 474k 27.41
SPDR Dow Jones Industrial Average ETF (DIA) 6.5 $11M 62k 177.88
Whole Foods Market 4.7 $8.1M 160k 50.41
International Business Machines (IBM) 4.7 $8.0M 50k 160.45
L Brands 3.5 $6.0M 73k 82.50
Bank of America Corporation (BAC) 2.8 $4.8M 270k 17.89
Target Corporation (TGT) 2.5 $4.3M 57k 75.91
Amazon (AMZN) 2.3 $4.0M 13k 310.31
Consumer Discretionary SPDR (XLY) 2.1 $3.6M 50k 72.16
Market Vector Russia ETF Trust 2.0 $3.4M 130k 26.00
Deutsche Bank Ag-registered (DB) 1.9 $3.3M 110k 30.02
Outerwall 1.8 $3.0M 40k 75.20
iShares MSCI Brazil Index (EWZ) 1.7 $2.9M 80k 36.60
eBay (EBAY) 1.6 $2.8M 50k 56.12
ETFS Physical Platinum Shares 1.6 $2.8M 24k 117.04
Coach 1.6 $2.6M 70k 37.57
iShares MSCI Italy Index 1.5 $2.6M 190k 13.60
Market Vectors Oil Service Etf 1.5 $2.6M 72k 35.92
Ishares Inc core msci emkt (IEMG) 1.4 $2.4M 50k 47.04
Corning Incorporated (GLW) 1.4 $2.3M 100k 22.94
Exelon Corporation (EXC) 1.3 $2.2M 60k 37.07
Boeing Company (BA) 1.2 $2.1M 16k 130.00
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.0M 50k 39.30
Spdr S&p 500 Etf (SPY) 1.1 $1.9M 10k 186.00
SPDR S&P Metals and Mining (XME) 1.1 $1.9M 50k 37.00
American International (AIG) 1.0 $1.7M 30k 56.00
NetApp (NTAP) 1.0 $1.7M 40k 41.45
Barclays (BCS) 1.0 $1.7M 110k 15.01
Staples 0.9 $1.6M 89k 18.14
M.D.C. Holdings (MDC) 0.9 $1.6M 60k 26.48
Commercial Metals Company (CMC) 0.8 $1.3M 80k 16.29
Reliance Steel & Aluminum (RS) 0.8 $1.3M 22k 61.26
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 10k 130.00
Century Aluminum Company (CENX) 0.8 $1.3M 53k 24.40
CONSOL Energy 0.7 $1.2M 36k 33.81
Steel Dynamics (STLD) 0.7 $1.2M 60k 19.73
CurrencyShares Euro Trust 0.7 $1.2M 10k 119.10
Nucor Corporation (NUE) 0.7 $1.2M 24k 49.04
Patterson Companies (PDCO) 0.7 $1.2M 29k 40.00
Newmont Mining Corporation (NEM) 0.7 $1.1M 60k 18.90
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.1M 30k 37.97
Carpenter Technology Corporation (CRS) 0.7 $1.1M 23k 49.24
Cisco Systems (CSCO) 0.7 $1.1M 40k 27.80
Cameco Corporation (CCJ) 0.6 $1.1M 67k 16.42
Boston Private Financial Holdings 0.6 $1.1M 79k 13.47
Potash Corp. Of Saskatchewan I 0.6 $1.1M 30k 35.33
General Motors Company (GM) 0.6 $1.0M 30k 34.90
Lumber Liquidators Holdings (LL) 0.6 $995k 15k 66.33
Energy Select Sector SPDR (XLE) 0.6 $954k 12k 79.18
Verizon Communications (VZ) 0.6 $936k 20k 46.80
Market Vectors Gold Miners ETF 0.5 $919k 50k 18.38
Ishares Inc msci emrg emea 0.5 $925k 25k 37.00
Mosaic (MOS) 0.5 $900k 30k 30.00
Loews Corporation (L) 0.5 $840k 20k 42.00
Anadarko Petroleum Corporation 0.5 $825k 10k 82.50
Transocean (RIG) 0.5 $820k 20k 41.00
Weight Watchers International 0.5 $806k 22k 37.49
Kinder Morgan (KMI) 0.4 $750k 30k 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.4 $750k 10k 75.00
Joy Global 0.4 $736k 16k 46.55
Illumina (ILMN) 0.4 $660k 3.0k 220.00
ArcelorMittal 0.4 $663k 60k 11.05
Lowe's Companies (LOW) 0.4 $650k 10k 65.00
Broadcom Corporation 0.3 $600k 30k 20.00
Southern Copper Corporation (SCCO) 0.3 $564k 20k 28.20
Yelp Inc cl a (YELP) 0.3 $547k 10k 54.70
UnitedHealth (UNH) 0.3 $505k 5.0k 101.00
American Intl Group 0.3 $500k 10k 50.00
Twitter 0.3 $500k 20k 25.00
Gnc Holdings Inc Cl A 0.3 $470k 10k 47.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $467k 20k 23.35
CenturyLink 0.3 $435k 11k 39.55
Northrop Grumman Corporation (NOC) 0.2 $405k 3.0k 135.00
Cree 0.2 $403k 13k 32.24
Diamond Offshore Drilling 0.2 $392k 11k 36.72
Sony Corporation (SONY) 0.2 $368k 18k 20.44
Avon Products 0.2 $376k 40k 9.40
BP (BP) 0.2 $333k 8.7k 38.15
KBR (KBR) 0.2 $339k 20k 16.95
Rent-A-Center (UPBD) 0.2 $283k 7.8k 36.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $297k 5.0k 59.40
Silver Wheaton Corp 0.2 $266k 13k 20.31
Crocs (CROX) 0.1 $250k 20k 12.50
Infosys Technologies (INFY) 0.1 $245k 7.0k 35.00
BHP Billiton (BHP) 0.1 $237k 5.0k 47.40
Compass Minerals International (CMP) 0.1 $208k 2.4k 86.67
iShares MSCI Spain Index (EWP) 0.1 $208k 6.0k 34.67
Quiksilver 0.1 $177k 80k 2.21
Regal Entertainment 0.1 $165k 10k 16.50
NovaBay Pharmaceuticals 0.1 $164k 260k 0.63
Express 0.1 $147k 10k 14.70
National Penn Bancshares 0.1 $127k 12k 10.52
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $124k 17k 7.17