Q4 2016 Holdings
Filed 2017-02-07 | 26 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $46.2K | 1,010,949 | 42.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.5K | 200,494 | 11.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 205,656 | 9.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.1K | 183,044 | 8.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 129,126 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 80,908 | 5.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.0K | 47,721 | 4.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 40,745 | 2.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $939 | 9,386 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $816 | 3,507 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $749 | 6,536 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $718 | 8,375 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $675 | 10,920 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $672 | 7,696 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $657 | 10,276 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $615 | 6,817 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $571 | 16,756 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $560 | 18,652 | 0.5% |
| Sanderson Farms Inc | COM | 800013104 | $534 | 5,665 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $429 | 6,951 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 7,531 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $289 | 6,775 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 3,648 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,036 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223 | 3,117 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $128 | 108,444 | 0.1% |