Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $248.1K | 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 | $145.3K | 704,010 | 58.6% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $57.2K | 1,668,800 | 23.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 190,766 | 5.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 174,990 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 309,787 | 5.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 55,988 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359 | 3,222 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $160 | 1,770 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $65 | 600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65 | 536 | 0.0% |