Q1 2015 Holdings
Filed 2015-05-12 | 44 holdings | $389.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.8K | 1,106,125 | 11.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $39.7K | 324,305 | 10.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.0K | 589,333 | 8.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.2K | 490,041 | 7.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.5K | 389,472 | 5.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0K | 409,834 | 5.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.7K | 816,587 | 5.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.6K | 173,408 | 4.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.1K | 466,436 | 4.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.3K | 377,819 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.7K | 101,143 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 127,040 | 3.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $12.3K | 681,612 | 3.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.1K | 101,278 | 2.8% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $10.8K | 80,878 | 2.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.3K | 86,112 | 2.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 184,319 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 191,648 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 110,580 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 29,856 | 1.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.5K | 164,456 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 44,529 | 1.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 76,768 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 91,546 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 12,053 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 20,735 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 24,216 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $999 | 11,979 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $990 | 22,035 | 0.3% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $819 | 28,060 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $620 | 7,996 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $584 | 6,932 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $544 | 11,159 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 4,372 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $317 | 3,006 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $225 | 2,649 | 0.1% |