Euclid Advisors LLC — Q3 2014 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534491

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	4.05%	—	+5.71%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.03%	—	+10.14%
3	XLB	Ss Materials Select Sector	ETF-Other	4.02%	—	+10.33%
4	XLF	Ss Financial Select Sector	ETF-Other	4.01%	—	+7.77%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.00%	—	+4.75%
6	XLI	Ss Industrial Select Sector	ETF-Other	4.00%	—	+13.15%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.98%	—	—
8	AAPL	Apple INC	Stock-Tech	1.48%	—	+5.68%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+13.64%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+6.74%
11	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	+12.46%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+18.65%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+14.77%
14	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+17.02%
15	✓		Stock-Other	0.87%	—	+12.99%
16	DOW	Dow Chem Co	Stock-Materials	0.87%	—	+5.20%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+6.88%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+11.06%
19	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+8.55%
20	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+12.81%
21	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+6.47%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.68%	—	+15.33%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+652.26%
24	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+11.32%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+5.69%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	—
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+5.47%
28	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+9.58%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+96.89%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+5.59%
31	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+9.58%
32	PXGBX	Praxair INC	Stock-Other	0.55%	—	+12.55%
33	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	—
35	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.52%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+9.14%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+12.45%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	-30.77%
39	C	Citigroup INC	Stock-Financials	0.49%	—	+9.39%
40	ECL	Ecolab INC	Stock-Materials	0.46%	—	+13.09%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.45%	—	+9.11%
42	MMM	3m Co	Stock-Industrials	0.44%	—	+19.65%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.44%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+13.36%
45	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	+5.01%
46	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+15.89%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	+7.44%
48	GOOG	Alphabet A	Stock-Comm Services	0.43%	—	+6.10%
49	INTC	Intel CORP	Stock-Tech	0.43%	—	+1.54%
50	✓	Google INC Class C	Stock-Other	0.42%	—	+6.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.6%	+652.26%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.5%	+10.14%	Add
3	XLI	Ss Industrial Select Sector	+0.5%	+13.15%	Add
4	XLB	Ss Materials Select Sector	+0.5%	+10.33%	Add
5	XLK	Ss Technology Select Sector	+0.5%	+5.71%	Add
6	XLV	Ss Health Care Select Sector	+0.5%	+4.75%	Add
7	XLF	Ss Financial Select Sector	+0.4%	+7.77%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+96.89%	Add
9	TWXCHF	Time Warner INC	+0.3%	+269.23%	Add
10	EEM	Ishares Msci Emerging Market	-0.2%	-30.77%	Trim
11	OXY	Occidental Petroleum CORP	-0.2%	-88.39%	Trim
12	HAL	Halliburton Co	-0.3%	-88.22%	Trim
13	PXDEUR	Pioneer Natural Resources Co	-0.3%	-88.27%	Trim
14	EOG	Eog Resources INC	-0.3%	-88.27%	Trim
15	COP	Conocophillips	-0.3%	-88.27%	Trim
16	SLB	Slb LTD	-0.6%	-77.22%	Trim
17	CVX	Chevron CORP	-1%	-89.19%	Trim
18	XOM	Exxon Mobil CORP	-1%	-88.29%	Trim
19	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	DUK	Duke Energy CORP	—	EXIT	Sold out
23	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	D	Dominion Energy INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	NEW	New buy
27	SO	Southern Co/the	—	EXIT	Sold out
28	HD	Home Depot INC	—	NEW	New buy
29	AMZN	Amazon.com INC	—	NEW	New buy
30	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
31	EXC	Exelon CORP	—	EXIT	Sold out
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
35	AEP	American Electric Power	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	NEW	New buy
37	SRE	Sempra	—	EXIT	Sold out
38	PPL	Ppl CORP	—	EXIT	Sold out
39	PCG	P G & E CORP	—	EXIT	Sold out
40	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	EIX	Edison International	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	NKE	Nike INC -cl B	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	NEW	New buy
46	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
48	ED	Consolidated Edison INC	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	XEL	Xcel Energy INC	—	EXIT	Sold out