Q3 2018 Holdings
Filed 2018-11-13 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $231.7K | 3,058,554 | 10.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $174.4K | 653,000 | 7.5% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $171.5K | 2,276,320 | 7.4% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $126.7K | 1,331,715 | 5.4% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $124.0K | 1,549,800 | 5.3% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $112.0K | 4,062,660 | 4.8% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $97.9K | 928,200 | 4.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $92.3K | 753,000 | 4.0% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $91.0K | 1,756,889 | 3.9% |
| Spdr Port LNG TRM Trsry(SPTL) | ETF | 78464A664 | $85.6K | 2,533,000 | 3.7% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $83.3K | 710,980 | 3.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $82.0K | 1,045,390 | 3.5% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $81.7K | 280,900 | 3.5% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $77.4K | 1,469,215 | 3.3% |
| Select Sector Spdr-Communicati(XLC) | ETF | 81369Y852 | $75.5K | 1,540,200 | 3.2% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $66.6K | 1,112,000 | 2.9% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $61.7K | 1,143,910 | 2.7% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $49.3K | 1,140,000 | 2.1% |
| Ishares Telecommunication(IYZ) | ETF | 464287713 | $41.8K | 1,404,700 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 163,670 | 1.6% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $31.2K | 1,082,686 | 1.3% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $27.6K | 458,305 | 1.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $23.8K | 728,329 | 1.0% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $23.2K | 536,000 | 1.0% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $22.1K | 381,880 | 1.0% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $21.0K | 489,000 | 0.9% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $18.7K | 111,116 | 0.8% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $18.6K | 152,400 | 0.8% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $17.2K | 776,840 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.7K | 135,297 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.0K | 78,769 | 0.6% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $13.5K | 80,958 | 0.6% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $13.1K | 163,689 | 0.6% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $12.6K | 54,103 | 0.5% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $9.8K | 156,910 | 0.4% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $8.7K | 167,291 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.0K | 141,830 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3K | 6,045 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.0K | 3,480 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.2K | 46,000 | 0.3% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.4K | 157,650 | 0.2% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.9K | 73,620 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 33,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,350 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 16,100 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.9K | 22,500 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $1.8K | 15,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,910 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.5K | 13,930 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 11,735 | 0.1% |