Q2 2015 Holdings
Filed 2015-08-11 | 10 holdings | $712.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $144.5K | 5,928,173 | 20.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $127.4K | 1,190,754 | 17.9% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $104.0K | 971,404 | 14.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $84.9K | 1,337,202 | 11.9% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $64.8K | 1,052,710 | 9.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $59.4K | 1,038,814 | 8.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $49.9K | 399,911 | 7.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.8K | 899,583 | 5.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $31.1K | 113,691 | 4.4% |
| Ishares Msci Japan ETF | ETF | 464286848 | $9.8K | 768,049 | 1.4% |