Q1 2017 Holdings
Filed 2017-04-26 | 29 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 157,400 | 12.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 254,300 | 12.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.2K | 202,400 | 11.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.3K | 235,000 | 11.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 436,100 | 9.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.4K | 361,600 | 7.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 116,300 | 5.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 102,600 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 60,700 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,300 | 3.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 56,800 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,500 | 3.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.2K | 87,700 | 2.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 30,400 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $816 | 6,201 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $805 | 8,837 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $788 | 7,573 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $675 | 8,600 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $578 | 4,900 | 0.5% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $563 | 3,432 | 0.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $484 | 15,900 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $479 | 4,400 | 0.4% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $432 | 16,800 | 0.4% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $426 | 5,466 | 0.4% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $281 | 8,762 | 0.3% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $275 | 8,070 | 0.2% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $235 | 5,400 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $225 | 6,000 | 0.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $148 | 18,622 | 0.1% |