Q2 2016 Holdings
Filed 2016-07-21 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.6K | 29,518 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.7K | 60,819 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $8.0K | 64,095 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.4K | 56,738 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.1K | 62,908 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10.0K | 69,540 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.0K | 237,012 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36.3K | 451,182 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 17,765 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 92,955 | 71.8% |