Q4 2014 Holdings
Filed 2015-02-17 | 19 holdings | $189.4K | 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 | $32.0K | 1,295,082 | 16.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.0K | 443,577 | 16.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.9K | 656,851 | 16.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.5K | 762,577 | 16.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.5K | 667,192 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 123,500 | 13.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $876 | 7,340 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $762 | 8,170 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $760 | 7,950 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $760 | 5,340 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $348 | 26,570 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $342 | 10,780 | 0.2% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $341 | 18,930 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $338 | 30,040 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $290 | 3,240 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $146 | 1,300 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $49 | 390 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $49 | 460 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $49 | 580 | 0.0% |