Q1 2017 Holdings
Filed 2017-05-12 | 30 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $27.5K | 601,871 | 25.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.2K | 279,257 | 16.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 205,415 | 10.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 182,304 | 8.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 129,080 | 6.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.1K | 410,700 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 80,861 | 5.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.6K | 65,793 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 69,294 | 3.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 40,495 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $945 | 5,425 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $890 | 9,257 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826 | 3,471 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $792 | 10,006 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $766 | 8,405 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $695 | 6,719 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $691 | 6,442 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $689 | 7,588 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $679 | 10,104 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 10,772 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $618 | 16,541 | 0.6% |
| Sanderson Farms Inc | COM | 800013104 | $613 | 5,901 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $600 | 18,651 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $423 | 6,854 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $330 | 6,704 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 7,531 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 3,619 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 3,036 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 3,167 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $97 | 69,444 | 0.1% |