Q4 2015 Holdings
Filed 2016-01-28 | 301 holdings | $856.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 100,683 | 0.3% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $3.0K | 49,940 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 42,925 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 92,507 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 100,938 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 46,690 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 917 | 32.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 3,443 | 57.0% |