Q4 2015 Holdings
Filed 2016-01-15 | 36 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $31.3K | 686,181 | 28.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.8K | 240,914 | 11.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 290,501 | 11.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7K | 110,990 | 7.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 114,913 | 7.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8.0K | 184,446 | 7.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 157,419 | 7.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.1K | 95,234 | 3.6% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.5K | 59,213 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 31,209 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 45,072 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 6,798 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,063 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 35,548 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 7,342 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $759 | 7,887 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $749 | 8,621 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $735 | 15,598 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 13,040 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $714 | 20,933 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $697 | 23,381 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $623 | 15,147 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $584 | 12,316 | 0.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $550 | 59,950 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 5,543 | 0.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $496 | 15,203 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $407 | 5,250 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 3,607 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $332 | 5,103 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $289 | 5,295 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $280 | 11,673 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $267 | 8,770 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 7,531 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 2,954 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 3,196 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $221 | 1,799 | 0.2% |