Q3 2016 Holdings
Filed 2016-11-10 | 27 holdings | $112.6K | 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 | $46.3K | 1,012,472 | 41.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.7K | 200,681 | 10.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.0K | 225,161 | 9.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 205,868 | 9.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8K | 183,246 | 7.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 80,953 | 5.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.3K | 47,805 | 4.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 40,424 | 2.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $795 | 9,386 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $753 | 6,817 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $750 | 3,507 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715 | 6,535 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $698 | 10,920 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $689 | 7,696 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $676 | 8,375 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $604 | 10,276 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $579 | 16,756 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $569 | 18,652 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $546 | 5,665 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $519 | 6,951 | 0.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $442 | 21,641 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 3,646 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 7,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,036 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $259 | 6,775 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247 | 3,117 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $43 | 39,000 | 0.0% |