Q2 2016 Holdings
Filed 2016-07-06 | 11 holdings | $33.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $8.4K | 151,874 | 24.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $5.9K | 82,657 | 17.5% |
| Stone Ridge US Large Cap Risk | COM | 861728806 | $5.1K | 493,592 | 15.0% |
| PowerShares QQQ | ETF | 73935A104 | $3.8K | 35,400 | 11.2% |
| Harbor Capital Appreciation | COM | 411511504 | $3.5K | 61,757 | 10.3% |
| Buffalo Discovery | COM | 119530103 | $3.1K | 159,689 | 9.2% |
| Dodge & Cox Stock | COM | 256219106 | $2.2K | 13,900 | 6.5% |
| Akre Focus Instl | COM | 742935125 | $1.8K | 75,387 | 5.4% |