Q4 2015 Holdings
Filed 2016-02-09 | 38 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 57,950 | 8.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.4K | 98,391 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 207,433 | 6.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.6K | 249,157 | 6.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4K | 145,212 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 79,402 | 6.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 345,700 | 6.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 163,127 | 6.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 59,840 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 138,533 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 124,388 | 4.6% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $6.0K | 370,916 | 4.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9K | 58,317 | 4.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.4K | 57,777 | 4.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.6K | 37,017 | 3.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,840 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 104,438 | 2.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 95,634 | 2.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.6K | 84,287 | 1.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 25,043 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,947 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $947 | 15,699 | 0.7% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $892 | 22,035 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $613 | 7,586 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $530 | 12,213 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $510 | 9,628 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $484 | 11,159 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $444 | 4,372 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $330 | 27,200 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $297 | 2,652 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 2,535 | 0.2% |