Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $192.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $58.9K | 1,527,829 | 30.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2K | 311,480 | 30.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 149,815 | 15.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.6K | 249,617 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 173,728 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 292,122 | 6.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 59,348 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,735 | 0.7% |