Euclid Advisors LLC — Q4 2014 13F Holdings

Name: Euclid Advisors LLC — 13F Holdings, Q4 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	5.93%	—	+6.65%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.86%	—	+4.02%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.71%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.70%	—	+2.00%
5	AAPL	Apple INC	Stock-Tech	2.20%	—	+4.60%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	+3.97%
7	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+7.91%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	+3.97%
9	DUK	Duke Energy CORP	Stock-Utilities	1.20%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	+7.33%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+5.97%
13	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+6.74%
14	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	+64.31%
16	D	Dominion Energy INC	Stock-Utilities	0.99%	—	—
17	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+4.13%
18	SO	Southern Co/the	Stock-Utilities	0.97%	—	—
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.97%	—	+51.93%
20	PM	Philip Morris International	Stock-Consumer Staples	0.92%	—	+3.62%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	—	-5.74%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+6.19%
23	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+5.26%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+3.10%
25	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	+7.39%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+6.83%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	-86.83%
28	C	Citigroup INC	Stock-Financials	0.71%	—	+7.19%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+7.64%
30	EXC	Exelon CORP	Stock-Utilities	0.70%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+2.82%
32	AEP	American Electric Power	Stock-Utilities	0.66%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+40.28%
34	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+3.88%
35	INTC	Intel CORP	Stock-Tech	0.59%	—	+2.75%
36	SRE	Sempra	Stock-Utilities	0.57%	—	—
37	T	At&t INC	Stock-Comm Services	0.56%	—	+7.86%
38	PCG	P G & E CORP	Stock-Utilities	0.56%	—	—
39	✓	Google INC Class C	Stock-Other	0.56%	—	+10.98%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+6.48%
41	TWXCHF	Time Warner INC	Stock-Other	0.54%	—	+1.88%
42	PPL	Ppl CORP	Stock-Utilities	0.53%	—	—
43	GOOG	Alphabet A	Stock-Comm Services	0.53%	—	+5.43%
44	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	+6.59%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.48%	—	-17.95%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+7.13%
47	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	-17.24%
48	F	Ford Motor Co	Stock-Consumer Disc	0.48%	—	+9.38%
49	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-15.71%
50	EIX	Edison International	Stock-Utilities	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Euclid Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.9%	+6.65%	Add
2	XLP	Ss Consumer Staples Sel Sect	+1.8%	+4.02%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.7%	+2.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-59.60%	Trim
5	UNH	Unitedhealth Group INC	-0.3%	-80.58%	Trim
6	UNP	Union Pacific CORP	-0.5%	-86.65%	Trim
7	XLK	Ss Technology Select Sector	-3.3%	-86.83%	Trim
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
9	XLB	Ss Materials Select Sector	—	EXIT	Sold out
10	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
11	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
14	DUK	Duke Energy CORP	—	NEW	New buy
15	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
16	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	DOW	Dow Chem Co	—	EXIT	Sold out
19	NEE	Nextera Energy INC	—	NEW	New buy
20	D	Dominion Energy INC	—	NEW	New buy
21	SO	Southern Co/the	—	NEW	New buy
22	PFE	Pfizer INC	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	PXGBX	Praxair INC	—	EXIT	Sold out
27	EXC	Exelon CORP	—	NEW	New buy
28	AEP	American Electric Power	—	NEW	New buy
29	ECL	Ecolab INC	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
31	MMM	3m Co	—	EXIT	Sold out
32	SRE	Sempra	—	NEW	New buy
33	UTXZ	United Tech CORP	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	PCG	P G & E CORP	—	NEW	New buy
36	BA	Boeing Co/the	—	EXIT	Sold out
37	PPL	Ppl CORP	—	NEW	New buy
38	PPG	Ppg Industries INC	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	EIX	Edison International	—	NEW	New buy
42	HON	Honeywell International INC	—	EXIT	Sold out
43	PEG	Public Service Enterprise Gp	—	NEW	New buy
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	XEL	Xcel Energy INC	—	NEW	New buy
50	IP	International Paper Co	—	EXIT	Sold out