Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $202.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.0K | 665,318 | 12.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.8K | 440,311 | 12.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.6K | 620,790 | 12.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.6K | 1,265,655 | 12.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5K | 515,394 | 12.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.4K | 571,857 | 12.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.3K | 310,732 | 12.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.9K | 623,777 | 11.8% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.4K | 20,000 | 0.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 27,601 | 0.6% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $504 | 4,500 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $451 | 4,040 | 0.2% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $438 | 6,110 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $434 | 5,970 | 0.2% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $300 | 16,960 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $239 | 21,280 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $172 | 2,040 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $169 | 1,650 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $169 | 1,530 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $158 | 5,520 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $150 | 6,060 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $106 | 4,560 | 0.1% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $55 | 4,330 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $37 | 1,240 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $27 | 1,300 | 0.0% |