Q3 2016 Holdings
Filed 2016-11-14 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 373,617 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.4K | 342,859 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 344,697 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.2K | 360,930 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.9K | 256,541 | 1.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $32.0K | 12,400 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $49.0K | 15,635 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.0K | 891,400 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.9K | 547,260 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 31,112 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,904 | 55.7% |