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| Name: |
CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$97.95 |
$4,015,930,000 |
42,604,826 |
7.52% |
552,590,000 |
1,516,433 |
4.734 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$434.58 |
$2,636,276,000 |
5,955,615 |
4.93% |
-1,089,851,000 |
-1,043,401 |
0.643 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
3 |
- |
$154.47 |
$2,176,392,000 |
14,790,300 |
4.07% |
262,634,000 |
-212,500 |
2.912 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$13.36 |
$2,159,373,000 |
177,288,479 |
4.04% |
-464,937,000 |
-48,753,535 |
1.645 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$165.34 |
$1,769,591,000 |
11,303,684 |
3.31% |
348,295,000 |
1,327,902 |
1.49 |
Closed - End Fund - E... |
|
|
DELL |
Dell Inc |
6 |
- |
$13.43 |
$801,564,000 |
55,936,148 |
1.5% |
482,194,000 |
24,438,694 |
3.178 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$34.08 |
$793,700,000 |
27,742,486 |
1.49% |
290,673,000 |
8,912,133 |
0.331 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$39.26 |
$683,477,000 |
18,477,375 |
1.28% |
40,306,000 |
-339,824 |
0.35 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
9 |
- |
$55.80 |
$584,177,000 |
10,774,201 |
1.09% |
36,695,000 |
39,388 |
0.836 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$50.97 |
$571,813,000 |
12,048,344 |
1.07% |
-1,270,000 |
-985,120 |
0.316 |
Domestic Money Center... |
|
|
XRT |
The SPDR Retail ETF streetT... |
11 |
- |
$76.93 |
$498,297,000 |
7,084,119 |
0.93% |
-35,889,000 |
-1,475,177 |
2.834 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$90.70 |
$494,293,000 |
5,485,443 |
0.93% |
-112,742,000 |
-1,528,248 |
0.117 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
13 |
- |
$204.69 |
$478,778,000 |
2,244,619 |
0.9% |
-78,186,000 |
-663,052 |
0.195 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$80.77 |
$433,719,000 |
5,467,963 |
0.81% |
167,394,000 |
1,740,004 |
0.608 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$85.21 |
$414,243,000 |
5,121,075 |
0.78% |
39,611,000 |
9,444 |
0.569 |
Closed - End Fund - E... |
|
|
QQQ |
Powershares QQQ Trust |
16 |
- |
$73.59 |
$398,271,000 |
5,774,551 |
0.75% |
286,349,000 |
4,055,596 |
0.642 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$87.45 |
$389,535,000 |
4,777,808 |
0.73% |
-30,413,000 |
-1,212,894 |
0.174 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
18 |
- |
$903.87 |
$386,186,000 |
486,264 |
0.72% |
71,539,000 |
41,752 |
0.151 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
19 |
- |
$23.27 |
$347,490,000 |
15,029,880 |
0.65% |
-102,100,000 |
-6,389,297 |
0.142 |
Conglomerates |
|
|
XOP |
streetTRACKS Series Trust -... |
20 |
- |
$59.87 |
$334,433,000 |
5,528,730 |
0.63% |
25,338,000 |
-187,838 |
0.614 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$122.76 |
$322,929,000 |
2,717,809 |
0.6% |
-22,504,000 |
-476,504 |
0.138 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
22 |
- |
$22.94 |
$319,630,000 |
16,159,234 |
0.6% |
69,892,000 |
140,092 |
3.378 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$34.31 |
$317,587,000 |
9,360,054 |
0.59% |
11,461,000 |
-224,368 |
0.495 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$83.40 |
$305,961,000 |
3,658,070 |
0.57% |
-25,004,000 |
-280,584 |
0.406 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$46.37 |
$301,189,000 |
6,809,608 |
0.56% |
44,072,000 |
529,288 |
0.224 |
Drug Manufacturers - ... |
|
|
GDX |
Market Vectors - Gold Minde... |
26 |
- |
$27.48 |
$280,470,000 |
7,410,042 |
0.52% |
-86,519,000 |
-500,897 |
2.964 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$29.25 |
$275,181,000 |
9,535,041 |
0.52% |
-37,438,000 |
-2,929,830 |
0.127 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
28 |
- |
$37.38 |
$271,510,000 |
7,400,138 |
0.51% |
83,819,000 |
1,832,327 |
0.126 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$80.20 |
$264,350,000 |
3,430,442 |
0.49% |
15,521,000 |
-234,738 |
0.124 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
30 |
- |
$43.09 |
$256,972,000 |
6,354,411 |
0.48% |
-183,756,000 |
-5,803,652 |
0.142 |
Beverage Soft Drinks... |
|
|
NYX |
NYSE Euronext |
31 |
- |
$40.68 |
$251,857,000 |
6,518,058 |
0.47% |
147,141,000 |
3,197,948 |
2.566 |
Diversified Investments |
|
|
YHOO |
Yahoo Inc |
32 |
- |
$26.58 |
$250,541,000 |
10,648,190 |
0.47% |
-65,842,000 |
-5,250,425 |
0.866 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$21.27 |
$247,414,000 |
11,840,782 |
0.46% |
-96,235,000 |
-5,647,687 |
0.218 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$65.64 |
$245,030,000 |
3,660,433 |
0.46% |
-93,301,000 |
-1,806,788 |
0.218 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
35 |
- |
$101.12 |
$236,698,000 |
2,374,335 |
0.44% |
-16,692,000 |
-498,227 |
0.233 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$19.69 |
$230,690,000 |
12,668,860 |
0.43% |
-162,275,000 |
-11,304,774 |
1.408 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
37 |
- |
$54.42 |
$230,100,000 |
4,223,548 |
0.43% |
33,134,000 |
710,080 |
0.845 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
38 |
- |
$23.94 |
$227,747,000 |
10,430,391 |
0.43% |
-7,128,000 |
-954,694 |
0.207 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$75.27 |
$227,629,000 |
3,039,493 |
0.43% |
-41,319,000 |
-841,990 |
0.229 |
Oil & Gas Equipment &... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.87 |
$219,726,000 |
5,123,023 |
0.41% |
-19,203,000 |
-242,526 |
0.283 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
41 |
- |
$12.34 |
$219,298,000 |
17,960,475 |
0.41% |
-159,349,000 |
-20,402,990 |
1.872 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$111.54 |
$219,064,000 |
2,102,348 |
0.41% |
-19,923,000 |
-561,949 |
0.227 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
43 |
- |
$95.44 |
$218,108,000 |
2,352,606 |
0.41% |
-45,791,000 |
-802,566 |
0.134 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$32.04 |
$216,670,000 |
6,545,931 |
0.41% |
-2,769,000 |
129,592 |
0.69 |
Copper |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$43.23 |
$216,343,000 |
5,057,683 |
0.4% |
-228,465,000 |
-4,971,830 |
0.337 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$83.74 |
$215,248,000 |
2,720,860 |
0.4% |
-50,209,000 |
-1,158,390 |
0.174 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$34.37 |
$200,230,000 |
6,193,327 |
0.37% |
-68,424,000 |
-1,869,508 |
0.124 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
48 |
- |
$74.76 |
$196,044,000 |
2,821,574 |
0.37% |
-8,863,000 |
-344,495 |
1.331 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$78.50 |
$192,119,000 |
2,567,418 |
0.36% |
-607,354,000 |
-9,149,904 |
0.075 |
Discount, Variety Stores |
|
|
APC |
Anadarko Petroleum Corp |
50 |
- |
$87.81 |
$190,194,000 |
2,174,890 |
0.36% |
-24,087,000 |
-708,728 |
0.437 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
51 |
- |
$80.89 |
$185,169,000 |
2,399,815 |
0.35% |
-9,252,000 |
-76,884 |
0.625 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
52 |
- |
$18.55 |
$180,287,000 |
10,880,341 |
0.34% |
-31,516,000 |
1,908 |
0.248 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
53 |
- |
$76.75 |
$176,614,000 |
2,530,991 |
0.33% |
-16,144,000 |
-585,548 |
0.161 |
Home Improvement Stores |
|
|
TCO |
Taubman Centers Inc |
54 |
- |
$87.29 |
$176,048,000 |
2,266,901 |
0.33% |
7,541,000 |
126,311 |
3.674 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$264.12 |
$169,996,000 |
637,905 |
0.32% |
-46,277,000 |
-223,260 |
0.142 |
Internet Software & S... |
|
|
V |
Visa Inc |
56 |
- |
$179.80 |
$169,936,000 |
1,000,557 |
0.32% |
-49,038,000 |
-444,047 |
0.192 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$70.46 |
$169,455,000 |
2,548,186 |
0.32% |
36,347,000 |
265,430 |
0.484 |
Domestic Money Center... |
|
|
OIH |
Oil Service HOLDRs Trust |
58 |
- |
$44.19 |
$162,876,000 |
3,793,122 |
0.3% |
59,631,000 |
1,123,911 |
4.215 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$38.69 |
$160,923,000 |
4,417,298 |
0.3% |
-16,246,000 |
-611,599 |
0.491 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$218.37 |
$153,578,000 |
732,295 |
0.29% |
120,975,000 |
556,741 |
1.159 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
61 |
- |
$69.44 |
$149,957,000 |
2,190,770 |
0.28% |
-7,679,000 |
-473,341 |
0.328 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$180.23 |
$149,159,000 |
932,649 |
0.28% |
46,209,000 |
182,390 |
1.036 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$72.23 |
$146,892,000 |
2,177,483 |
0.27% |
6,538,000 |
-264,298 |
0.189 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$53.20 |
$143,859,000 |
2,926,935 |
0.27% |
-58,249,000 |
-1,743,922 |
0.103 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$57.00 |
$139,851,000 |
2,640,694 |
0.26% |
-126,980,000 |
-2,985,084 |
2.934 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$31.43 |
$135,990,000 |
3,246,348 |
0.25% |
-45,262,000 |
-656,591 |
0.665 |
Gold |
|
|
UNG |
United States Natural Gas F... |
67 |
- |
$21.30 |
$132,430,000 |
6,052,543 |
0.25% |
131,838,000 |
6,021,183 |
3.581 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$42.87 |
$132,062,000 |
3,145,825 |
0.25% |
-18,248,000 |
-875,324 |
0.117 |
CATV Systems |
|
|
COP |
ConocoPhillips |
69 |
- |
$62.43 |
$130,093,000 |
2,164,607 |
0.24% |
7,438,000 |
49,496 |
0.172 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
70 |
- |
$37.18 |
$128,872,000 |
3,747,353 |
0.24% |
-81,482,000 |
-2,947,565 |
0.185 |
Cigarettes & Other To... |
|
|
USO |
United States Oil Fund, Lp |
71 |
- |
$33.87 |
$127,702,000 |
3,673,823 |
0.24% |
82,723,000 |
2,325,508 |
10.121 |
Closed - End Fund - E... |
|
|
SYMC |
Symantec Corp |
72 |
- |
$24.30 |
$127,666,000 |
5,172,867 |
0.24% |
16,154,000 |
-755,407 |
0.711 |
Internet Software & S... |
|
|
HHC |
Howard Hughes Corp |
73 |
- |
$106.52 |
$126,231,000 |
1,506,156 |
0.24% |
15,135,000 |
-15,308 |
3.97 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$55.94 |
$124,834,000 |
2,198,203 |
0.23% |
-33,043,000 |
-1,002,862 |
0.196 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$43.51 |
$124,376,000 |
2,980,478 |
0.23% |
71,826,000 |
1,593,901 |
0.331 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
76 |
- |
$49.78 |
$123,862,000 |
2,443,510 |
0.23% |
-153,792,000 |
-4,024,059 |
1.17 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$66.47 |
$118,804,000 |
2,091,630 |
0.22% |
11,454,000 |
-64,421 |
0.117 |
Entertainment - Diver... |
|
|
UTX |
United Technologies Corp |
78 |
- |
$95.17 |
$117,493,000 |
1,257,564 |
0.22% |
-45,482,000 |
-729,709 |
0.138 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$11.92 |
$117,063,000 |
10,839,152 |
0.22% |
-30,153,000 |
-4,259,935 |
1.077 |
Closed - End Fund - E... |
|
|
FXE |
Currendy Shares Euro Trust |
80 |
- |
$127.63 |
$115,392,000 |
907,883 |
0.22% |
21,413,000 |
190,270 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
81 |
- |
$152.45 |
$114,386,000 |
786,586 |
0.21% |
-181,847,000 |
-1,481,315 |
0.805 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$59.37 |
$110,585,000 |
2,010,990 |
0.21% |
12,767,000 |
-12,103 |
0.157 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$42.77 |
$109,665,000 |
2,662,375 |
0.21% |
-6,149,000 |
-891,289 |
0.156 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$111.51 |
$109,212,000 |
1,029,233 |
0.2% |
-27,553,000 |
-355,447 |
0.235 |
Discount, Variety Stores |
|
|
MON |
Monsanto Co |
85 |
- |
$107.67 |
$107,917,000 |
1,021,652 |
0.2% |
6,886,000 |
-45,747 |
0.191 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
86 |
- |
$96.58 |
$106,391,000 |
1,239,260 |
0.2% |
-22,784,000 |
-474,832 |
0.167 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$91.03 |
$106,170,000 |
1,354,725 |
0.2% |
-33,431,000 |
-467,505 |
0.167 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
88 |
- |
$53.26 |
$106,111,000 |
2,097,868 |
0.2% |
98,405,000 |
1,923,088 |
0.614 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
89 |
- |
$40.82 |
$105,392,000 |
2,689,952 |
0.2% |
52,428,000 |
1,279,074 |
2.989 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$62.62 |
$105,135,000 |
1,782,558 |
0.2% |
-11,940,000 |
-277,889 |
0.198 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$86.78 |
$104,407,000 |
1,200,497 |
0.2% |
-42,932,000 |
-444,273 |
0.186 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$75.01 |
$103,922,000 |
1,458,966 |
0.19% |
92,881,000 |
1,284,544 |
0.06 |
Drug Manufacturers - ... |
|
|
TRQ |
Turquoise Hill Resources Ltd |
93 |
- |
$7.24 |
$103,026,000 |
16,198,977 |
0.19% |
-25,764,000 |
-724,839 |
2.281 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$104.97 |
$101,435,000 |
989,496 |
0.19% |
-100,498,000 |
-1,349,844 |
0.127 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$48.82 |
$100,982,000 |
2,197,656 |
0.19% |
29,080,000 |
397,843 |
0.383 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$112.11 |
$98,815,000 |
917,071 |
0.18% |
35,042,000 |
247,968 |
2.423 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$85.24 |
$94,766,000 |
1,167,483 |
0.18% |
10,646,000 |
12,306 |
1.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$62.14 |
$94,100,000 |
1,644,804 |
0.18% |
-7,007,000 |
-219,260 |
0.158 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
99 |
- |
$71.85 |
$93,957,000 |
1,293,473 |
0.18% |
53,997,000 |
694,015 |
0.235 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$75.45 |
$93,728,000 |
1,314,194 |
0.18% |
-11,880,000 |
-298,392 |
0.86 |
Closed - End Fund - E... |
|
