Q2 2015 Holdings
Filed 2015-08-10 | 131 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo&company(WFC) | COM | 949746101 | $10.9K | 194,000 | 0.1% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.1K | 120,000 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $13.1K | 87,600 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $13.6K | 286,255 | 0.2% |
| Citigroup(C) | COM | 172967424 | $15.6K | 282,000 | 0.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $15.8K | 400,000 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $16.3K | 419,870 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.5K | 84,040 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $19.7K | 1,158,000 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $20.0K | 295,300 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $22.1K | 176,645 | 0.2% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $33.2K | 691,000 | 0.4% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $44.2K | 588,000 | 0.5% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $45.3K | 1,860,535 | 0.5% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $51.1K | 248,464 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $52.8K | 1,332,800 | 0.6% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $62.6K | 1,294,654 | 0.7% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $76.7K | 1,030,700 | 0.9% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $81.8K | 1,070,050 | 0.9% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $89.6K | 1,256,075 | 1.0% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $112.0K | 4,594,871 | 1.3% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $113.8K | 3,137,842 | 1.3% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $121.3K | 2,929,154 | 1.4% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $146.6K | 5,339,292 | 1.6% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $157.9K | 3,382,974 | 1.8% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $170.1K | 3,147,078 | 1.9% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $207.9K | 3,770,909 | 2.3% |
| Conocophilips(COP) | COM | 20825C104 | $1.1M | 17,100 | 11.8% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $1.1M | 13,000 | 12.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.2M | 9,000 | 13.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 53,250 | 40.2% |