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 |
|---|---|---|---|---|---|
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $36.5K | 174,300 | 1.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $36.8K | 1,040,000 | 1.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $41.9K | 364,807 | 1.3% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $42.7K | 625,420 | 1.3% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $53.2K | 1,271,472 | 1.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $55.6K | 993,539 | 1.7% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $65.9K | 919,200 | 2.0% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $77.3K | 989,751 | 2.4% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $90.3K | 3,951,218 | 2.8% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $102.4K | 2,362,165 | 3.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.2M | 20,000 | 69.1% |