Q4 2015 Holdings
Filed 2016-02-11 | 89 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $137.1K | 5,754,400 | 12.9% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $133.9K | 3,125,662 | 12.6% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $97.3K | 1,351,376 | 9.2% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $86.9K | 1,111,892 | 8.2% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $66.3K | 1,313,012 | 6.2% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $60.5K | 1,142,100 | 5.7% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $51.8K | 254,200 | 4.9% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $47.5K | 1,207,000 | 4.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $43.3K | 1,180,500 | 4.1% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $32.8K | 544,000 | 3.1% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $19.5K | 174,200 | 1.8% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $19.2K | 444,000 | 1.8% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $18.2K | 199,097 | 1.7% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $16.1K | 149,000 | 1.5% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $15.9K | 365,550 | 1.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.5K | 310,000 | 1.5% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $15.3K | 475,000 | 1.4% |
| Ishares Japan | ETF | 464286848 | $13.6K | 1,120,000 | 1.3% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $11.3K | 524,000 | 1.1% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $9.7K | 602,000 | 0.9% |
| JP Morgan(JPM) | COM | 46625H100 | $8.5K | 128,900 | 0.8% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $8.0K | 108,579 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 68,500 | 0.7% |
| Powershares Buyback Achievers | ETF | 73935X286 | $7.0K | 153,767 | 0.7% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $6.9K | 205,961 | 0.6% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $6.8K | 360,000 | 0.6% |
| Exxon(XOM) | COM | 30231G102 | $6.8K | 87,000 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $6.5K | 389,000 | 0.6% |
| Allergan PLC | COM | G0177J108 | $6.3K | 20,100 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.9K | 27,300 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 82,500 | 0.4% |
| S&p500 Powershares Value Line | ETF | 73935X682 | $4.3K | 186,462 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 134,000 | 0.4% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $4.1K | 36,500 | 0.4% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $3.9K | 1,455,000 | 0.4% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $3.8K | 51,898 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 4,400 | 0.3% |
| General Electric Co. | COM | 369604103 | $3.0K | 96,198 | 0.3% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9K | 34,600 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 4,000 | 0.3% |
| Citigroup(C) | COM | 172967424 | $2.5K | 47,500 | 0.2% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.2K | 161,600 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 24,000 | 0.2% |
| Broadcom Corp | COM | 111320107 | $2.0K | 34,000 | 0.2% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $1.9K | 3,575 | 0.2% |
| S&P 500 Pure Growth | ETF | 78355W403 | $1.9K | 23,188 | 0.2% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.7K | 36,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 47,000 | 0.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.6K | 28,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 39,000 | 0.1% |