Q2 2015 Holdings
Filed 2015-08-14 | 16 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 | $162.0K | 786,932 | 65.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8K | 136,814 | 10.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2K | 190,766 | 5.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.6K | 557,162 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 323,770 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.4K | 174,990 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 55,855 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $350 | 3,221 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $157 | 1,770 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $129 | 1,520 | 0.1% |