Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $227.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.1K | 1,660,181 | 16.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $36.9K | 414,842 | 16.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $36.6K | 775,014 | 16.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.5K | 698,225 | 16.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.2K | 995,823 | 15.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.1K | 616,629 | 15.9% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.9K | 22,900 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 29,244 | 0.5% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $637 | 4,680 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $607 | 5,190 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $607 | 7,070 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $601 | 6,940 | 0.3% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $483 | 9,191 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $374 | 18,150 | 0.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $207 | 7,090 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $202 | 2,140 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $197 | 5,750 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $129 | 4,100 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $104 | 4,020 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $101 | 900 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $100 | 2,789 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $78 | 6,870 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $45 | 1,110 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $44 | 1,200 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $42 | 1,590 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $40 | 2,000 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $34 | 400 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $34 | 330 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $34 | 310 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $31 | 1,740 | 0.0% |