Q4 2013 Holdings
Filed 2014-02-14 | 29 holdings | $242.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.1K | 629,028 | 12.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.0K | 554,392 | 11.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.6K | 428,497 | 11.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $28.6K | 322,953 | 11.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.6K | 799,283 | 11.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.5K | 1,301,957 | 11.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.0K | 505,520 | 11.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.7K | 622,098 | 11.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.0K | 241,310 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.0K | 99,233 | 1.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.7K | 21,100 | 0.7% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $591 | 4,360 | 0.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $553 | 6,550 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 6,420 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $371 | 3,250 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $317 | 15,160 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $284 | 23,390 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $165 | 1,660 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $165 | 1,960 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $165 | 1,620 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $157 | 5,510 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $150 | 4,560 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $124 | 1,340 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $114 | 3,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $70 | 3,390 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $44 | 1,230 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $43 | 1,110 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $39 | 1,490 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $27 | 1,760 | 0.0% |