Q2 2014 Holdings
Filed 2014-08-07 | 30 holdings | $247.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.4K | 620,123 | 11.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.3K | 711,632 | 11.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27.0K | 544,192 | 10.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.0K | 1,186,700 | 10.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 443,490 | 10.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.8K | 601,343 | 10.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.8K | 267,819 | 10.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.7K | 493,306 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 123,500 | 9.8% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.1K | 24,590 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $729 | 17,460 | 0.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $708 | 7,900 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $707 | 7,780 | 0.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $706 | 5,100 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $525 | 4,550 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $391 | 3,280 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $325 | 15,550 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $312 | 25,900 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $155 | 5,310 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $148 | 4,720 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $144 | 4,200 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,350 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $127 | 4,860 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $100 | 2,789 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $56 | 1,310 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $49 | 1,400 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $47 | 1,850 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $45 | 2,170 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $40 | 2,310 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $23 | 1,670 | 0.0% |