Q1 2015 Holdings
Filed 2015-05-08 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $1.7M | 19,888 | 31.6% |
| Conocophilips(COP) | COM | 20825C104 | $1.1M | 17,100 | 20.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $454.0K | 7,750 | 8.7% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $204.5K | 3,814,984 | 3.9% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $189.0K | 3,658,863 | 3.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $166.7K | 2,988,983 | 3.2% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $157.8K | 5,589,242 | 3.0% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $115.3K | 3,071,870 | 2.2% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $113.7K | 4,716,700 | 2.2% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $101.2K | 2,441,731 | 1.9% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $95.3K | 1,200,863 | 1.8% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $83.1K | 1,103,019 | 1.6% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $70.0K | 965,660 | 1.3% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $64.0K | 1,312,613 | 1.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $55.1K | 267,133 | 1.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $53.0K | 1,086,680 | 1.0% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $49.4K | 1,815,537 | 0.9% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $40.2K | 832,200 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $39.9K | 1,002,800 | 0.8% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $34.1K | 439,100 | 0.7% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.1K | 575,000 | 0.4% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $22.0K | 176,645 | 0.4% |
| Ishares Japan | ETF | 464286848 | $14.7K | 1,170,000 | 0.3% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $14.6K | 327,600 | 0.3% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $13.7K | 104,691 | 0.3% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.4K | 120,000 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $13.3K | 87,600 | 0.3% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $10.8K | 275,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 84,750 | 0.2% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $9.9K | 35,808 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.8K | 181,000 | 0.2% |
| S&P 500 Pure Growth | ETF | 78355W403 | $9.3K | 112,310 | 0.2% |
| Market Vectors Gold Miners | ETF | 57060U100 | $8.8K | 480,000 | 0.2% |
| S&P 500 Pure Value | ETF | 78355W304 | $8.1K | 149,944 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8K | 219,870 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.8K | 95,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 187,700 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $7.4K | 122,800 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.4K | 62,600 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $7.4K | 87,000 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.6K | 133,540 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.6K | 93,636 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 39,800 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.0K | 34,700 | 0.1% |
| Anthem Inc(wellpoint)(ELV) | COM | 036752103 | $5.9K | 38,000 | 0.1% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $5.7K | 112,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 68,700 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $5.3K | 344,000 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $5.3K | 223,670 | 0.1% |
| Citrix System(CTXSEUR) | COM | 177376100 | $5.0K | 77,700 | 0.1% |