Q3 2015 Holdings
Filed 2015-10-26 | 20 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $6.9M | 266,028 | 72.2% |
| Deutsche Bank X-Trackers Msci(DBJP) | ETF | 233051507 | $2.6M | 72,000 | 27.3% |
| PowerShares QQQ | ETF | 73935A104 | $7.1K | 70,164 | 0.1% |
| PowerShares Preferred | ETF | 73936T565 | $6.2K | 424,879 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $6.1K | 129,161 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $5.7K | 85,892 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.8K | 122,019 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.3K | 14,220 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $3.7K | 49,510 | 0.0% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $3.7K | 54,699 | 0.0% |
| iShares S&P Value(IVE) | ETF | 464287408 | $3.5K | 41,851 | 0.0% |