Q1 2015 Holdings
Filed 2015-05-13 | 115 holdings | $215.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factorshares TR | ISE CYBER SEC | 30304R407 | $3.6K | 122,072 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 36,550 | 1.7% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,639 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 107,360 | 1.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 30,653 | 1.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,043 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 48,371 | 1.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.7K | 47,570 | 2.2% |
| General Electric Co | COM | 369604103 | $4.7K | 175,263 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 52,667 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 61,570 | 2.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.7K | 68,968 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 79,659 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 106,108 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 80,289 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 125,487 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 245,058 | 4.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 453,215 | 5.1% |