Q1 2016 Holdings
Filed 2016-05-17 | 22 holdings | $185.1K | 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 | $54.8K | 1,358,650 | 29.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 140,815 | 15.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 110,814 | 11.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0K | 261,879 | 7.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 239,781 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 280,667 | 6.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.2K | 271,715 | 6.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 216,797 | 6.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.8K | 190,728 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 55,300 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $702 | 6,331 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $319 | 3,903 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129 | 1,085 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $129 | 1,172 | 0.1% |