Q2 2015 Holdings
Filed 2015-08-13 | 24 holdings | $80.3K | 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 | $25.4K | 123,500 | 31.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 123,404 | 11.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 118,498 | 11.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 160,534 | 10.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 208,510 | 10.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 92,195 | 5.5% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $3.0K | $3,000,000 | 3.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 91,928 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 44,179 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 9,880 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 15,445 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,075 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,100 | 1.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $374 | 29,230 | 0.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $265 | 14,500 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $220 | 2,000 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $189 | 5,770 | 0.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $143 | 5,540 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $129 | 4,630 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $88 | 3,920 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $72 | 2,800 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $50 | 4,010 | 0.1% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $43 | 1,360 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $35 | 2,370 | 0.0% |