Q1 2017 Holdings
Filed 2017-05-11 | 36 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $56.1M | 237,815 | 27.4% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $54.9M | 265,916 | 26.8% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $36.7M | 117,403 | 17.9% |
| iShares Russell 20(IWM) | COM | 464287655 | $28.2M | 205,277 | 13.8% |
| Powershares QQQ(IBB) | COM | 464287556 | $12.2M | 86,618 | 6.0% |
| Accelerate Diagnos | COM | 00430H102 | $1.6M | 64,765 | 0.8% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.2M | 22,789 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.2M | 31,064 | 0.6% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.1M | 16,495 | 0.6% |
| iShares Transporta(IYT) | COM | 464287192 | $993.6K | 6,059 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $978.3K | 22,761 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $919.1K | 14,127 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $915.3K | 6,868 | 0.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $864.5K | 5,348 | 0.4% |
| iShares US Basic M(IYM) | COM | 464287838 | $684.8K | 7,682 | 0.3% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $662.9K | 12,649 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $518.2K | 5,358 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $414.6K | 10,437 | 0.2% |
| Central Fd Cda Ltd | COM | 153501101 | $386.3K | 30,036 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $381.2K | 430 | 0.2% |
| Allergan Inc | COM | 018490102 | $365.3K | 1,529 | 0.2% |
| Spdr S&P Oil & Gas | COM | 78464A730 | $342.5K | 9,147 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $332.5K | 2,265 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $317.6K | 2,874 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $312.2K | 2,753 | 0.2% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $296.7K | 7,894 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $287.6K | 3,529 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.1K | 2,500 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $248.0K | 907 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $242.8K | 4,391 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $241.4K | 603 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $235.5K | 3,443 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $221.5K | 2,801 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $208.3K | 8,846 | 0.1% |