Q4 2015 Holdings
Filed 2016-02-11 | 11 holdings | $557.5K | 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 | $140.6K | 5,913,658 | 25.2% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $78.6K | 702,741 | 14.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $71.7K | 1,220,669 | 12.9% |
| Ishares Msci Japan ETF | ETF | 464286848 | $55.9K | 4,608,383 | 10.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $49.6K | 440,785 | 8.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.9K | 230,027 | 8.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $43.8K | 172,445 | 7.9% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $28.3K | 525,933 | 5.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $23.1K | 462,003 | 4.2% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $10.0K | 502,764 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.0K | 147,950 | 1.6% |