Q3 2015 Holdings
Filed 2015-11-03 | 41 holdings | $324.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44.0K | 895,644 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 193,890 | 11.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 544,070 | 6.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $21.4K | 181,484 | 6.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.4K | 432,226 | 6.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20.3K | 239,261 | 6.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.5K | 818,410 | 5.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.4K | 194,280 | 5.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $14.2K | 162,080 | 4.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.6K | 280,272 | 4.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.2K | 360,447 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.3K | 91,952 | 3.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.6K | 98,712 | 3.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9.7K | 78,397 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0K | 162,460 | 2.8% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.6K | 523,840 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 79,402 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 40,854 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 98,562 | 1.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.7K | 120,441 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4K | 119,613 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 90,965 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 30,815 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,947 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $922 | 22,035 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $897 | 17,973 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $622 | 7,586 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $503 | 8,217 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $476 | 11,159 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $467 | 4,372 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $311 | 27,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $306 | 3,006 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 2,535 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229 | 3,457 | 0.1% |