Q3 2016 Holdings
Filed 2016-10-31 | 38 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $52.9M | 244,498 | 27.8% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $50.0M | 273,607 | 26.2% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $34.0M | 120,345 | 17.8% |
| iShares Russell 20(IWM) | COM | 464287655 | $26.0M | 209,309 | 13.6% |
| Powershares QQQ(IBB) | COM | 464287556 | $11.3M | 88,440 | 5.9% |
| Accelerate Diagnos | COM | 00430H102 | $1.7M | 62,468 | 0.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 32,066 | 0.6% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.1M | 8,645 | 0.6% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $986.7K | 23,343 | 0.5% |
| iShares Transporta(IYT) | COM | 464287192 | $910.9K | 6,272 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $869.0K | 14,885 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $861.5K | 7,051 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $841.1K | 5,649 | 0.4% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $786.4K | 23,558 | 0.4% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $642.0K | 13,444 | 0.3% |
| iShares US Basic M(IYM) | COM | 464287838 | $627.0K | 7,939 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $566.1K | 5,795 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $452.3K | 12,020 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $393.5K | 470 | 0.2% |
| Allergan Inc | COM | 018490102 | $390.6K | 1,696 | 0.2% |
| Central Fd Cda Ltd | COM | 153501101 | $390.2K | 28,214 | 0.2% |
| Spdr S&P Oil & Gas | COM | 78464A730 | $378.6K | 9,844 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3K | 2,451 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $309.0K | 987 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $305.8K | 2,853 | 0.2% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $278.8K | 4,202 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.6K | 2,968 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $258.2K | 3,733 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $253.5K | 2,500 | 0.1% |
| Direxion Shs New E | COM | 25459Y488 | $241.8K | 9,000 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $229.8K | 638 | 0.1% |
| Anheuser-Busc Inbe(BUD) | COM | 03524A108 | $222.0K | 1,689 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $221.7K | 2,965 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $211.2K | 3,735 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $205.1K | 1,073 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $204.3K | 4,663 | 0.1% |