Q1 2016 Holdings
Filed 2016-04-29 | 90 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $110.9K | 2,500,765 | 10.7% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $107.8K | 4,789,900 | 10.4% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $84.3K | 1,243,726 | 8.1% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $83.6K | 1,056,270 | 8.1% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $64.3K | 1,158,687 | 6.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $55.6K | 270,500 | 5.4% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $54.3K | 1,024,012 | 5.2% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $53.2K | 1,278,718 | 5.1% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $42.6K | 689,000 | 4.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $42.4K | 1,180,500 | 4.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $25.1K | 518,000 | 2.4% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $24.5K | 221,500 | 2.4% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $24.0K | 700,000 | 2.3% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $19.8K | 217,097 | 1.9% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $19.0K | 174,200 | 1.8% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $16.9K | 376,550 | 1.6% |
| Ishares Japan | ETF | 464286848 | $14.7K | 1,290,000 | 1.4% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $13.9K | 587,736 | 1.3% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $11.2K | 225,377 | 1.1% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $10.9K | 563,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 163,000 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.4K | 8,400 | 0.6% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $6.3K | 170,842 | 0.6% |
| Allergan PLC | COM | G0177J108 | $6.3K | 23,600 | 0.6% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $6.3K | 399,000 | 0.6% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.1K | 83,093 | 0.6% |
| Powershares Buyback Achievers | ETF | 73935X286 | $6.0K | 133,474 | 0.6% |
| JP Morgan(JPM) | COM | 46625H100 | $6.0K | 101,900 | 0.6% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $5.3K | 48,260 | 0.5% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $4.9K | 30,388 | 0.5% |
| Spdr S&P 500 Value(SPYV) | ETF | 78464A508 | $4.8K | 49,109 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 82,500 | 0.4% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $4.5K | 184,624 | 0.4% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $4.5K | 36,316 | 0.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.2K | 52,100 | 0.4% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $4.1K | 51,898 | 0.4% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $4.1K | 150,000 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $3.6K | 35,806 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.4K | 5,700 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 228,000 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 18,900 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 118,000 | 0.3% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $2.8K | 1,235,000 | 0.3% |
| Facebook(META) | COM | 30303M102 | $2.6K | 22,500 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 44,000 | 0.2% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $2.3K | 34,801 | 0.2% |
| DB Commodity Index Fund | ETF | 73935S105 | $2.1K | 161,600 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 196,000 | 0.2% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.7K | 28,000 | 0.2% |