Q3 2017 Holdings
Filed 2017-11-14 | 32 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $58.9M | 233,881 | 27.7% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $58.6M | 261,764 | 27.6% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $37.5M | 115,009 | 17.7% |
| iShares Russell 20(IWM) | COM | 464287655 | $29.8M | 201,236 | 14.0% |
| Powershares Qqq TR | COM | 73935A104 | $11.9M | 81,778 | 5.6% |
| Accelerate Diagnos | COM | 00430H102 | $1.5M | 64,765 | 0.7% |
| Spdr S&P Regional(KRE) | COM | 78464A698 | $1.2M | 21,770 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.2M | 30,052 | 0.6% |
| iShares Core S&P S(IJR) | COM | 464287804 | $1.2M | 15,943 | 0.6% |
| iShares Transporta(IYT) | COM | 464287192 | $1.0M | 5,843 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $992.2K | 22,005 | 0.5% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $968.5K | 13,641 | 0.5% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $938.6K | 6,642 | 0.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $920.4K | 5,143 | 0.4% |
| iShares US Basic M(IYM) | COM | 464287838 | $706.8K | 7,378 | 0.3% |
| Spdr Materials Sel(XLB) | COM | 81369Y100 | $692.3K | 12,189 | 0.3% |
| Vanguard Emerging(VWO) | COM | 922042858 | $459.6K | 10,549 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $401.8K | 418 | 0.2% |
| Central Fd Cda Ltd | COM | 153501101 | $380.6K | 30,036 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $359.6K | 2,199 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $330.4K | 2,895 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $313.8K | 3,414 | 0.1% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $293.8K | 7,634 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $266.0K | 596 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.3K | 2,661 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $256.0K | 4,283 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.5K | 2,500 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $239.8K | 8,773 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $226.3K | 5,667 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $218.1K | 3,383 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $202.0K | 2,739 | 0.1% |