Q2 2017 Holdings
Filed 2017-08-15 | 32 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $56.9M | 234,964 | 27.7% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $56.2M | 263,445 | 27.4% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $36.8M | 115,970 | 18.0% |
| iShares Russell 20(IWM) | COM | 464287655 | $28.5M | 202,250 | 13.9% |
| Powershares Qqq TR | COM | 73935A104 | $11.3M | 82,275 | 5.5% |
| Accelerate Diagnos | COM | 00430H102 | $1.8M | 64,765 | 0.9% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.2M | 21,900 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.2M | 30,156 | 0.6% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.1M | 16,018 | 0.5% |
| iShares Transporta(IYT) | COM | 464287192 | $1.0M | 5,879 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $961.1K | 22,084 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $933.0K | 13,699 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $903.9K | 6,669 | 0.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $871.2K | 5,162 | 0.4% |
| iShares US Basic M(IYM) | COM | 464287838 | $663.4K | 7,424 | 0.3% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $658.3K | 12,235 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $426.1K | 10,437 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $406.6K | 420 | 0.2% |
| Central Fd Cda Ltd | COM | 153501101 | $370.3K | 30,036 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.6K | 2,214 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $325.2K | 2,885 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $304.8K | 3,446 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $299.9K | 7,706 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.3K | 2,685 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $257.1K | 599 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.3K | 2,500 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $245.6K | 4,330 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $216.2K | 8,813 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $211.8K | 3,406 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $200.5K | 3,760 | 0.1% |
| Intl Tower Hills M(THM) | COM | 46050R102 | $4.8K | 10,000 | 0.0% |