Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $243.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.1K | 467,378 | 39.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $54.3K | 1,430,318 | 22.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 190,848 | 5.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7K | 514,889 | 5.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6K | 175,063 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 257,489 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 217,998 | 5.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.3K | 260,699 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 293,833 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7K | 51,946 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,184 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $64 | 606 | 0.0% |