Q1 2016 Holdings
Filed 2016-05-17 | 16 holdings | $154.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $75.1K | 631,737 | 48.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $60.8K | 1,775,356 | 39.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 68,218 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 42,750 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 63,420 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 60,059 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 57,698 | 1.7% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $1.1K | $1,120,000 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $840 | 18,737 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $328 | 5,300 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $150 | 5,300 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $75 | 5,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $34 | 4,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $31 | 14,000 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $24 | 10,017 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17 | 900 | 0.0% |