Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $216.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.7K | 667,919 | 12.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.5K | 588,094 | 12.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5K | 414,300 | 12.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.5K | 1,141,855 | 12.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.4K | 532,719 | 12.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.3K | 494,728 | 12.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.1K | 391,137 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 123,500 | 11.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 25,484 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 11,286 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $690 | 7,530 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $675 | 7,640 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639 | 4,930 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $511 | 4,560 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $302 | 25,700 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $280 | 20,990 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $261 | 8,020 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $260 | 9,800 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $259 | 13,350 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $171 | 1,470 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $171 | 1,650 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $171 | 2,020 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $38 | 1,890 | 0.0% |