Q4 2014 Holdings
Filed 2015-02-09 | 48 holdings | $366.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.3K | 1,119,045 | 12.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $39.6K | 338,728 | 10.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.2K | 695,032 | 9.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.4K | 503,911 | 7.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.1K | 496,419 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 184,708 | 5.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.9K | 763,845 | 5.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.2K | 493,777 | 5.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $17.8K | 303,518 | 4.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17.6K | 164,340 | 4.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $17.2K | 159,899 | 4.7% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $13.0K | 720,499 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.3K | 97,636 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 50,420 | 2.8% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $9.6K | 81,380 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 177,702 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 52,035 | 1.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.5K | 173,738 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 91,252 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 38,152 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 95,235 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 37,428 | 0.8% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.1K | 22,035 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $853 | 15,068 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $738 | 15,182 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $694 | 8,428 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $561 | 6,932 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $542 | 11,567 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 4,372 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $399 | 4,720 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $336 | 3,255 | 0.1% |