Q3 2013 Holdings
Filed 2013-11-14 | 25 holdings | $216.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.7K | 660,944 | 14.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.6K | 504,068 | 14.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.3K | 722,001 | 14.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.1K | 939,602 | 13.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.9K | 1,500,890 | 13.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.8K | 588,940 | 13.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29.7K | 358,163 | 13.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.6K | 21,200 | 0.7% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $551 | 4,380 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $523 | 4,650 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $515 | 6,580 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $504 | 6,450 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $391 | 3,440 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $288 | 24,180 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $274 | 13,960 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $132 | 1,440 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $129 | 4,110 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $115 | 4,150 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $113 | 4,220 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $100 | 3,970 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $42 | 2,080 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $39 | 1,130 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $37 | 1,560 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $36 | 1,050 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $26 | 1,850 | 0.0% |