Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $228.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $76.9K | 401,400 | 33.7% |
| Powershares XTF | S&P500 LOW VOL | 73937B779 | $55.0K | 1,528,121 | 24.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8K | 232,453 | 17.9% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $12.8K | 172,183 | 5.6% |
| Select Sector Spdr(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $12.7K | 292,760 | 5.5% |
| Select Sector Spdr(XLP) | SELECT SECTOR SPDR TR | 81369Y308 | $12.5K | 265,105 | 5.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 292,228 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0K | 58,580 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,636 | 0.5% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $131 | 1,218 | 0.1% |