Q3 2017 Holdings
Filed 2017-11-02 | 36 holdings | $95.1K | 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 | $13.9K | 258,091 | 14.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.0K | 182,923 | 13.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8K | 128,087 | 11.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 129,589 | 11.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 142,525 | 8.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $6.2K | 413,822 | 6.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 104,737 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 74,367 | 4.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 48,701 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 45,199 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,928 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $991 | 3,443 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $942 | 7,482 | 1.0% |
| Sanderson Farms Inc | COM | 800013104 | $936 | 5,793 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $899 | 9,934 | 0.9% |
| PVH Corp(PVH) | COM | 693656100 | $817 | 6,482 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $801 | 6,668 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $736 | 10,178 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 19,807 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $680 | 9,649 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $627 | 10,625 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $618 | 16,275 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $597 | 7,699 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 3,642 | 0.6% |
| Intl Paper Co(IP) | COM | 460146103 | $468 | 8,230 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451 | 8,041 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $415 | 4,189 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $408 | 5,039 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $408 | 7,171 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $390 | 4,791 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $324 | 6,261 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 7,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 3,036 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 1,342 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $201 | 7,990 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $87 | 69,444 | 0.1% |