Q2 2014 Holdings
Filed 2014-08-08 | 61 holdings | $554.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | EMU ETF | 464286608 | $21.9K | 517,200 | 4.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $22.4K | 419,200 | 4.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $22.5K | 462,750 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.7K | 477,700 | 4.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.5K | 452,418 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.6K | 486,350 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.9K | 321,000 | 6.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.4K | 465,984 | 6.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $37.7K | 364,197 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.5K | 661,650 | 10.4% |