Q2 2016 Holdings
Filed 2016-08-10 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $2.2M | 20,000 | 69.1% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $102.4K | 2,362,165 | 3.1% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $90.3K | 3,951,218 | 2.8% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $77.3K | 989,751 | 2.4% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $65.9K | 919,200 | 2.0% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $55.6K | 993,539 | 1.7% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $53.2K | 1,271,472 | 1.6% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $42.7K | 625,420 | 1.3% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $41.9K | 364,807 | 1.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $36.8K | 1,040,000 | 1.1% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $36.5K | 174,300 | 1.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $30.7K | 556,512 | 0.9% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $24.9K | 221,500 | 0.8% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $24.2K | 696,000 | 0.7% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $18.2K | 392,950 | 0.6% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $16.7K | 683,235 | 0.5% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $12.9K | 138,847 | 0.4% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $12.7K | 370,000 | 0.4% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $11.0K | 563,000 | 0.3% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $10.8K | 100,000 | 0.3% |
| JP Morgan(JPM) | COM | 46625H100 | $9.5K | 153,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 193,000 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $7.2K | 541,000 | 0.2% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $7.2K | 225,000 | 0.2% |
| Comerica Inc.(CMA) | COM | 200340107 | $6.8K | 165,600 | 0.2% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $6.6K | 38,825 | 0.2% |
| Citigroup(C) | COM | 172967424 | $6.5K | 153,000 | 0.2% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.4K | 83,847 | 0.2% |
| Express Scripts, Inc | COM | 30219G108 | $6.1K | 80,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 59,700 | 0.2% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $5.4K | 64,017 | 0.2% |
| Pulte Group(PHM) | COM | 745867101 | $5.3K | 270,000 | 0.2% |
| Fifth Third Bank Corp(FITB) | COM | 316773100 | $5.0K | 286,000 | 0.2% |
| Ishares Japan | ETF | 464286848 | $4.7K | 407,000 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.7K | 6,500 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.6K | 59,100 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.6K | 20,000 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 90,200 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 44,492 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.9K | 255,000 | 0.1% |
| Shire PLC | COM | 82481R106 | $3.9K | 21,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 147,500 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.6K | 29,200 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $3.6K | 144,318 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $3.5K | 44,000 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 60,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 204,000 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $3.4K | 26,663 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3K | 4,700 | 0.1% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $3.1K | 1,235,000 | 0.1% |