Q4 2016 Holdings
Filed 2017-02-08 | 502 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $1.4M | 33,666 | 16.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3M | 282,266 | 14.1% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $1.0M | 86,376 | 11.7% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $981.6K | 47,470 | 11.0% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $452.0K | 31,164 | 5.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $441.3K | 25,477 | 4.9% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $412.2K | 21,316 | 4.6% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $378.2K | 23,529 | 4.2% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $336.7K | 27,404 | 3.8% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $322.6K | 38,216 | 3.6% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $228.3K | 17,196 | 2.6% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $213.5K | 6,565 | 2.4% |
| Ishares Msci United Kingdom Index Fund(EWU) | MSCI United Kingdom | 46435G334 | $198.5K | 6,092 | 2.2% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $174.3K | 6,014 | 1.9% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $149.8K | 7,274 | 1.7% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $130.4K | 6,482 | 1.5% |
| Ishares Msci Japan Ucits ETF(EWJ) | MSCI Japan Index | 46434G822 | $120.0K | 5,863 | 1.3% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $101.5K | 2,503 | 1.1% |
| IShares Tr(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $84.3K | 18,962 | 0.9% |
| Ford Motor Co(F) | COM PAR $0.001 | 345370860 | $20.5K | 249 | 0.2% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $19.4K | 512 | 0.2% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $18.5K | 811 | 0.2% |
| Xerox Corp | COM | 984121103 | $17.4K | 152 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16.1K | 311 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.1K | 285 | 0.2% |
| AES Corp(AES) | * AES CORP COM | 00130H105 | $14.5K | 168 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.0K | 183 | 0.1% |
| Centurylink Inc(CTLEUR) | * CENTURYLINK INC COM | 156700106 | $10.5K | 250 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $9.4K | 329 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.3K | 229 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $8.9K | 194 | 0.1% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $8.7K | 371 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.4K | 248 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1K | 244 | 0.1% |
| Pfizer Inc(PFE) | * PFIZER INC COM | 717081103 | $8.1K | 262 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.2K | 218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 263 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.4K | 208 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $6.2K | 193 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 205 | 0.1% |
| Verizon Communications Inc(VZ) | * VERIZON COMMUNICATIONS INC COM | 92343V104 | $6.0K | 321 | 0.1% |
| Coca-Cola Co(KO) | * COCA COLA CO COM | 191216100 | $5.6K | 231 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 120 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 191 | 0.1% |
| International Paper Co(IP) | * INTL PAPER CO COM | 460146103 | $5.0K | 266 | 0.1% |
| CA Inc | COM | 12673P105 | $4.9K | 156 | 0.1% |
| General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | $4.8K | 150 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 293 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 221 | 0.1% |
| Merck & Co Inc(MRK) | * MERCK & CO INC NEW COM | 58933Y105 | $4.4K | 258 | 0.0% |