Q4 2014 Holdings
Filed 2015-02-13 | 9 holdings | $673.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $260.6K | 1,267,904 | 38.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $123.5K | 4,993,092 | 18.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $115.9K | 1,093,633 | 17.2% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $52.5K | 508,724 | 7.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $35.1K | 620,677 | 5.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $34.4K | 656,113 | 5.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $26.9K | 340,097 | 4.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.5K | 238,589 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.3K | 107,411 | 1.5% |