Q4 2017 Holdings
Filed 2018-02-08 | 38 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $63.6M | 257,244 | 28.2% |
| Spdr S&P 500(SHW) | COM | 824348106 | $61.2M | 229,025 | 27.1% |
| Spdr S&P Mid-Cap 400(MDYG) | COM | 78464A821 | $38.7M | 112,000 | 17.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $30.0M | 196,825 | 13.3% |
| Powershares Qqq Trust | COM | 73935A104 | $12.6M | 80,681 | 5.6% |
| Accelerate Diagnostics | COM | 00430H102 | $1.7M | 64,765 | 0.8% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $1.3M | 29,223 | 0.6% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.2M | 21,102 | 0.5% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.2M | 15,462 | 0.5% |
| iShares Transportation Average(IYT) | COM | 464287192 | $1.1M | 5,673 | 0.5% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $1.0M | 21,294 | 0.4% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $995.8K | 13,160 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $944.5K | 6,390 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $933.3K | 4,999 | 0.4% |
| New Jersey Resource(NJR) | COM | 646025106 | $799.5K | 19,889 | 0.4% |
| iShares US Basic Materials(IYM) | COM | 464287838 | $728.9K | 7,132 | 0.3% |
| Spdr Materials Select(XLB) | COM | 81369Y100 | $711.9K | 11,760 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $691.9K | 5,041 | 0.3% |
| Pub Svc Enterpise Gp(PEG) | COM | 744573106 | $584.3K | 11,345 | 0.3% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $535.9K | 3,810 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $479.5K | 410 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $472.8K | 10,299 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $412.6K | 3,859 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $406.5K | 2,145 | 0.2% |
| Central Fd Cda Ltd Cla | COM | 153501101 | $402.5K | 30,036 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $346.0K | 3,304 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $292.9K | 7,314 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $285.1K | 8,574 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $278.8K | 5,458 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.4K | 2,552 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $265.6K | 586 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $264.9K | 4,102 | 0.1% |
| Pimco Enhanced Short(MINT) | COM | 72201R833 | $253.9K | 2,500 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $250.4K | 3,255 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $228.2K | 3,609 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $221.1K | 7,922 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $201.5K | 2,635 | 0.1% |