Q2 2017 Holdings
Filed 2017-08-02 | 34 holdings | $88.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.1K | 257,361 | 15.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.8K | 173,216 | 13.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.7K | 126,611 | 12.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 123,322 | 11.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9K | 128,749 | 7.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.0K | 399,760 | 6.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 106,268 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 63,052 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 37,717 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 44,013 | 3.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 10,054 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $964 | 9,220 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $892 | 3,473 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 5,557 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $854 | 10,141 | 1.0% |
| PVH Corp(PVH) | COM | 693656100 | $769 | 6,720 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $740 | 6,690 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $737 | 8,736 | 0.8% |
| Sanderson Farms Inc | COM | 800013104 | $692 | 5,986 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $687 | 10,409 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $674 | 7,875 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $639 | 16,541 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $619 | 9,884 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $616 | 11,112 | 0.7% |
| Intl Paper Co(IP) | COM | 460146103 | $468 | 8,266 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $423 | 8,078 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $422 | 7,362 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 4,887 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 5,007 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 7,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 3,036 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $209 | 5,646 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $201 | 7,205 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $115 | 69,444 | 0.1% |