Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $2.2M | 3,458 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 14,420 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 70,288 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 37,295 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 29,931 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5M | 155,700 | 2.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2M | 23,793 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 54,961 | 3.6% |