Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $29.3K | 641,261 | 19.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.1K | 372,732 | 18.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $27.4K | 352,545 | 18.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.4K | 364,621 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 123,500 | 17.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,130 | 1.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 55,000 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,280 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,795 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 12,585 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $965 | 19,790 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $579 | 4,760 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $422 | 33,660 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $261 | 7,850 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $257 | 2,370 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $257 | 3,030 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $255 | 1,950 | 0.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $138 | 5,300 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $133 | 6,050 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $129 | 10,110 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $125 | 4,180 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $68 | 2,670 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $43 | 1,270 | 0.0% |