Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $163.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $56.4K | 1,317,252 | 34.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5K | 195,253 | 23.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.3K | 253,893 | 8.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.1K | 191,417 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 181,095 | 8.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9K | 233,392 | 7.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.6K | 272,738 | 7.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 40,250 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $371 | 3,291 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $169 | 1,992 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68 | 557 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $67 | 595 | 0.0% |