Q1 2016 Holdings
Filed 2016-04-14 | 32 holdings | $118.9K | 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 | $43.4K | 950,547 | 36.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 208,337 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 259,228 | 9.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2K | 225,278 | 9.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 183,867 | 8.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 131,210 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 83,806 | 4.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.3K | 47,902 | 4.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 45,072 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 6,500 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 35,106 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $830 | 7,866 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $793 | 20,843 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $790 | 7,252 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $741 | 23,281 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $728 | 8,503 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 12,989 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $663 | 12,120 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $654 | 12,019 | 0.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $630 | 59,568 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $617 | 14,942 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $562 | 5,417 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $473 | 5,250 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 5,036 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 9,331 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $331 | 3,607 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $322 | 5,156 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $302 | 6,512 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $284 | 11,531 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $278 | 8,563 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200 | 2,339 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $167 | 42,230 | 0.1% |