Q4 2015 Holdings
Filed 2016-02-12 | 21 holdings | $8.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 6,788 | 15.6% |
| iShares Tr(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,474 | 11.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $739 | 13,941 | 8.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $729 | 30,590 | 8.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $698 | 9,687 | 7.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $463 | 4,740 | 5.2% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $379 | 3,358 | 4.3% |
| AT&T Inc.(T) | COM | 00206R102 | $341 | 9,919 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 3,988 | 3.8% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $268 | 2,552 | 3.0% |
| General Motors Company(GM) | COM | 37045V100 | $268 | 7,876 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $259 | 3,310 | 2.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $239 | 3,854 | 2.7% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $236 | 16,747 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $236 | 5,426 | 2.7% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $218 | 3,088 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $217 | 5,934 | 2.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $216 | 1,632 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $207 | 1,971 | 2.3% |
| Allergan plc | SHS | G0177J108 | $203 | 649 | 2.3% |
| Intel Corporation(INTC) | COM | 458140100 | $200 | 5,820 | 2.3% |