Q1 2016 Holdings
Filed 2016-04-13 | 14 holdings | $46.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $10.3K | 193,294 | 21.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.4K | 206,665 | 15.8% |
| Stone Ridge US Large Cap Risk | COM | 861728806 | $5.4K | 531,892 | 11.5% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $4.8K | 34,000 | 10.3% |
| Harbor Capital Appreciation | COM | 411511504 | $4.0K | 68,955 | 8.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.7K | 54,006 | 7.8% |
| Deutsche X-trackers Msci Grmny(DBGREUR) | ETF | 233051408 | $3.6K | 158,910 | 7.7% |
| Buffalo Discovery | COM | 119530103 | $3.4K | 175,637 | 7.2% |
| Dodge & Cox Stock | COM | 256219106 | $2.5K | 15,600 | 5.2% |
| Akre Focus Instl | COM | 742935125 | $2.0K | 81,977 | 4.2% |