Q3 2015 Holdings
Filed 2015-11-09 | 12 holdings | $587.0K | 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 | $124.7K | 5,505,162 | 21.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $96.3K | 881,569 | 16.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $94.0K | 1,639,219 | 16.0% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $53.7K | 527,312 | 9.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $52.7K | 4,608,383 | 9.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $52.6K | 211,463 | 9.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $28.7K | 525,933 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.3K | 854,000 | 4.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $22.5K | 462,003 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.0K | 121,173 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.7K | 60,793 | 2.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $10.0K | 502,764 | 1.7% |