Q3 2016 Holdings
Filed 2016-11-02 | 121 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 13,400 | 55.8% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $120.7K | 2,525,162 | 4.6% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $93.0K | 4,817,218 | 3.6% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $78.4K | 979,210 | 3.0% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $73.8K | 1,023,200 | 2.8% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $65.6K | 1,233,512 | 2.5% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $65.3K | 810,000 | 2.5% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $64.4K | 1,103,950 | 2.5% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $57.9K | 1,268,593 | 2.2% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $50.0K | 707,718 | 1.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $25.8K | 690,000 | 1.0% |
| Lyxor Ucits ETF Stoxx Europe 6 | ETF | B1VFFN8 | $23.1K | 1,244,500 | 0.9% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $22.8K | 465,575 | 0.9% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $22.7K | 693,693 | 0.9% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $20.8K | 435,844 | 0.8% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $20.0K | 92,340 | 0.8% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $18.7K | 166,000 | 0.7% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $17.0K | 661,447 | 0.7% |
| Ishares Japan | ETF | 464286848 | $15.2K | 1,211,000 | 0.6% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $13.3K | 138,847 | 0.5% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $12.7K | 340,000 | 0.5% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $11.8K | 563,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,800 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.4K | 173,000 | 0.3% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $7.5K | 194,000 | 0.3% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $7.5K | 42,676 | 0.3% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $7.2K | 58,136 | 0.3% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $6.5K | 48,849 | 0.2% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.5K | 83,847 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.0K | 59,100 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.4K | 6,500 | 0.2% |
| Shire PLC | COM | 82481R106 | $5.4K | 28,000 | 0.2% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $5.4K | 64,017 | 0.2% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $4.9K | 155,000 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $4.6K | 270,000 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.4K | 37,400 | 0.2% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $4.3K | 15,000 | 0.2% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $4.2K | 110,000 | 0.2% |
| Facebook(META) | COM | 30303M102 | $4.0K | 31,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 101,000 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $3.9K | 58,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 120,000 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.8K | 255,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8K | 4,700 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.7K | 30,400 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $3.6K | 144,318 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $3.6K | 29,600 | 0.1% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $3.6K | 1,235,000 | 0.1% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $3.6K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 59,000 | 0.1% |