Q3 2014 Holdings
Filed 2014-11-10 | 42 holdings | $384.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.2K | 1,208,903 | 12.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $48.2K | 921,499 | 12.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $38.1K | 351,395 | 9.9% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $35.1K | 328,334 | 9.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28.6K | 719,746 | 7.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $24.4K | 414,856 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 193,816 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.7K | 339,139 | 4.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.6K | 673,838 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.4K | 310,982 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.4K | 289,247 | 4.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $14.9K | 771,204 | 3.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.2K | 100,792 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 153,648 | 2.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8.7K | 266,712 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 137,495 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 144,022 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 29,766 | 1.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.7K | 90,033 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 91,852 | 1.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3K | 23,396 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 12,667 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $696 | 8,489 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570 | 11,567 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $508 | 4,372 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $329 | 3,331 | 0.1% |