Q4 2016 Holdings
Filed 2017-02-06 | 37 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $53.2M | 237,967 | 27.2% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $52.6M | 266,404 | 26.8% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $35.5M | 117,495 | 18.1% |
| iShares Russell 20(IWM) | COM | 464287655 | $27.6M | 204,362 | 14.1% |
| Powershares QQQ(IBB) | COM | 464287556 | $11.1M | 87,382 | 5.6% |
| Accelerate Diagnos | COM | 00430H102 | $1.3M | 64,765 | 0.7% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.3M | 23,206 | 0.7% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.2M | 8,524 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 31,630 | 0.5% |
| iShares Transporta(IYT) | COM | 464287192 | $1.0M | 6,173 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $1.0M | 23,081 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $912.3K | 14,663 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $897.1K | 6,957 | 0.5% |
| iShares Russell 20(IWO) | COM | 464287648 | $836.3K | 5,433 | 0.4% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $656.9K | 13,217 | 0.3% |
| iShares US Basic M(IYM) | COM | 464287838 | $649.9K | 7,815 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $590.7K | 5,643 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $421.1K | 11,770 | 0.2% |
| Spdr S&P Oil & Gas | COM | 78464A730 | $397.7K | 9,601 | 0.2% |
| Central Fd Cda Ltd | COM | 153501101 | $339.1K | 30,036 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $330.7K | 441 | 0.2% |
| Allergan Inc | COM | 018490102 | $328.0K | 1,562 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $308.9K | 2,304 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.5K | 2,797 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $288.2K | 2,863 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $277.5K | 4,019 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $263.4K | 3,554 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $262.0K | 924 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $254.8K | 3,534 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $253.3K | 2,500 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $247.1K | 4,504 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $220.5K | 617 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $213.1K | 2,837 | 0.1% |
| Exeter Resource Co | COM | 301835104 | $10.6K | 14,000 | 0.0% |
| Intl Tower Hills M(THM) | COM | 46050R102 | $5.5K | 10,000 | 0.0% |