Q2 2016 Holdings
Filed 2016-08-03 | 25 holdings | $118.8K | 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 | $46.8K | 1,023,648 | 39.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.3K | 273,190 | 12.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.9K | 227,596 | 10.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 207,851 | 9.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 185,076 | 7.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 81,833 | 4.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.5K | 48,273 | 4.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 40,828 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,500 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $847 | 7,866 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $830 | 23,281 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $803 | 11,265 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $787 | 20,843 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $726 | 11,207 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $711 | 7,550 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $633 | 8,503 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $629 | 12,120 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $594 | 6,857 | 0.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $529 | 21,763 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $519 | 5,419 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 9,354 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 3,900 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 3,607 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $262 | 8,563 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220 | 2,342 | 0.2% |