Orbitronix as of March 31, 2011
Portfolio Holdings for Orbitronix
Orbitronix holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 15.9 | $42M | 810k | 52.13 | |
| Utilities SPDR (XLU) | 9.3 | $25M | 775k | 31.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $12M | 125k | 92.13 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $9.2M | 150k | 61.00 | |
| Pharmaceutical HOLDRs | 2.3 | $6.0M | 91k | 66.11 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 150k | 33.01 | |
| Abbott Laboratories (ABT) | 1.9 | $4.9M | 100k | 49.05 | |
| Cisco Systems (CSCO) | 1.7 | $4.6M | 270k | 17.15 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.6M | 100k | 46.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $4.1M | 80k | 51.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 67k | 59.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 150k | 25.39 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 68k | 55.01 | |
| FirstEnergy (FE) | 1.3 | $3.4M | 93k | 37.09 | |
| International Business Machines (IBM) | 1.3 | $3.4M | 20k | 170.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.3M | 25k | 132.60 | |
| Baidu (BIDU) | 1.2 | $3.2M | 20k | 160.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.2M | 100k | 32.00 | |
| At&t (T) | 1.1 | $3.1M | 100k | 30.61 | |
| Ross Stores (ROST) | 1.0 | $2.6M | 30k | 85.00 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 155k | 16.39 | |
| Dow Chemical Company | 0.9 | $2.5M | 50k | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.5M | 60k | 41.00 | |
| Herbalife Ltd option | 0.9 | $2.4M | 30k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 25k | 95.00 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.3M | 20k | 115.00 | |
| BHP Billiton (BHP) | 0.9 | $2.3M | 20k | 115.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 65k | 35.17 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 111k | 20.18 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 40k | 55.12 | |
| Tiffany & Co. | 0.8 | $2.1M | 25k | 85.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.1M | 20k | 105.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 25k | 83.63 | |
| Baxter International (BAX) | 0.7 | $1.9M | 35k | 53.77 | |
| Estee Lauder Companies (EL) | 0.7 | $1.9M | 20k | 95.00 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 68k | 27.32 | |
| iShares MSCI Italy Index | 0.7 | $1.9M | 100k | 18.58 | |
| General Electric Company | 0.7 | $1.8M | 90k | 20.06 | |
| Citi | 0.7 | $1.8M | 400k | 4.42 | |
| France Telecom SA | 0.7 | $1.8M | 79k | 22.51 | |
| GlaxoSmithKline | 0.7 | $1.7M | 45k | 38.40 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.7M | 40k | 43.00 | |
| Exelon Corporation (EXC) | 0.6 | $1.7M | 40k | 41.25 | |
| Varian Medical Systems | 0.6 | $1.6M | 20k | 80.00 | |
| AES Corporation (AES) | 0.6 | $1.6M | 120k | 13.00 | |
| General Electric Company | 0.6 | $1.5M | 90k | 17.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 25k | 61.60 | |
| F5 Networks (FFIV) | 0.6 | $1.6M | 10k | 155.00 | |
| Huaneng Power International | 0.6 | $1.5M | 66k | 23.50 | |
| Polo Ralph Lauren Corporation | 0.6 | $1.5M | 10k | 150.00 | |
| Credit Suisse Group | 0.6 | $1.5M | 35k | 42.57 | |
| Nokia Corporation (NOK) | 0.5 | $1.4M | 170k | 8.51 | |
| FactSet Research Systems (FDS) | 0.5 | $1.4M | 14k | 100.00 | |
| AutoZone (AZO) | 0.5 | $1.4M | 5.0k | 280.00 | |
| Baxter International (BAX) | 0.5 | $1.4M | 30k | 45.00 | |
| Portland General Electric Company (POR) | 0.5 | $1.3M | 56k | 23.77 | |
| Corinthian Colleges | 0.5 | $1.3M | 300k | 4.42 | |
| India Fund (IFN) | 0.5 | $1.3M | 39k | 32.95 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 50k | 25.30 | |
| Panasonic Corporation | 0.5 | $1.3M | 100k | 12.59 | |
| Yum! Brands (YUM) | 0.5 | $1.2M | 20k | 60.00 | |
| Whole Foods Market | 0.5 | $1.2M | 20k | 60.00 | |
| National Grid | 0.5 | $1.2M | 25k | 48.04 | |
| Cypress Semiconductor Corporation | 0.4 | $1.2M | 50k | 23.00 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 27k | 40.96 | |
| Pepco Holdings | 0.4 | $1.1M | 60k | 18.65 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.1M | 20k | 55.00 | |
| Deutsche Telekom (DTEGY) | 0.4 | $1.1M | 70k | 15.41 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 10k | 110.00 | |
| Supervalu | 0.4 | $1.1M | 120k | 8.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 30k | 34.33 | |
| Kroger (KR) | 0.4 | $1.0M | 43k | 23.98 | |
| iShares MSCI Japan Index | 0.4 | $1.0M | 100k | 10.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 20k | 50.15 | |
| Johnson Controls | 0.4 | $1.0M | 20k | 50.00 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 10k | 100.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.4 | $1.0M | 53k | 19.00 | |
| Ameren Corporation (AEE) | 0.4 | $982k | 35k | 28.06 | |
| Fidelity National Financial | 0.4 | $989k | 70k | 14.13 | |
| Safeway | 0.3 | $942k | 40k | 23.55 | |
| Amazon (AMZN) | 0.3 | $925k | 5.0k | 185.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $900k | 20k | 45.00 | |
| Estee Lauder Companies (EL) | 0.3 | $909k | 10k | 90.00 | |
| Limited Brands | 0.3 | $840k | 20k | 42.00 | |
| Frontier Communications | 0.3 | $812k | 99k | 8.23 | |
| Ross Stores (ROST) | 0.3 | $800k | 10k | 80.00 | |
| Kellogg Company (K) | 0.3 | $810k | 15k | 54.00 | |
| Wendy's Arby's | 0.3 | $755k | 150k | 5.03 | |
| Bank of America Corporation (BAC) | 0.3 | $699k | 100k | 7.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $700k | 50k | 14.00 | |
| MDU Resources (MDU) | 0.3 | $689k | 30k | 22.97 | |
| Joy Global | 0.2 | $675k | 5.0k | 135.00 | |
| Entergy Corporation (ETR) | 0.2 | $672k | 10k | 67.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $651k | 130k | 5.00 | |
| Qualcomm (QCOM) | 0.2 | $650k | 10k | 65.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $640k | 20k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $600k | 20k | 30.00 | |
| Pepsi (PEP) | 0.2 | $619k | 9.6k | 64.45 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $607k | 43k | 14.10 | |
| Sempra Energy (SRE) | 0.2 | $535k | 10k | 53.50 | |
| PowerShares DB Agriculture Fund | 0.2 | $540k | 20k | 27.00 | |
| Medtronic | 0.2 | $500k | 20k | 25.00 | |
| Ubs Ag Cmn | 0.2 | $451k | 25k | 18.04 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $440k | 10k | 44.00 | |
| Target Corporation (TGT) | 0.2 | $425k | 8.5k | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $400k | 10k | 40.00 | |
| Granite Construction (GVA) | 0.1 | $400k | 20k | 20.00 | |
| Applied Materials (AMAT) | 0.1 | $400k | 50k | 8.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $400k | 10k | 40.00 | |
| Kellogg Company (K) | 0.1 | $350k | 10k | 35.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 5.0k | 65.00 | |
| Jack in the Box (JACK) | 0.1 | $308k | 14k | 22.65 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $318k | 20k | 15.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $328k | 43k | 7.70 | |
| PowerShares Dynamic Utilities | 0.1 | $328k | 20k | 16.40 | |
| Applied Materials (AMAT) | 0.1 | $263k | 29k | 9.01 | |
| Apollo Investment | 0.1 | $260k | 20k | 13.00 | |
| iShares MSCI France Index (EWQ) | 0.1 | $269k | 10k | 26.90 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 100k | 2.50 | |
| PowerShares DB Agriculture Fund | 0.1 | $250k | 10k | 25.00 | |
| NovaBay Pharmaceuticals | 0.0 | $114k | 51k | 2.25 | |
| Apollo | 0.0 | $23k | 1.9k | 12.11 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $38k | 900.00 | 42.22 |
