Q4 2014 Holdings
Filed 2015-06-22 | 31 holdings | $142.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.8K | 297,062 | 11.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.6K | 236,505 | 8.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 443,933 | 7.7% |
| Vanguard Intle Quity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 194,113 | 7.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 245,102 | 6.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.0K | 89,023 | 4.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.2K | 181,311 | 4.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.9K | 96,880 | 4.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8K | 137,334 | 4.1% |
| Spdr S&P 50 0Etf TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,185 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 102,423 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 67,448 | 3.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.8K | 152,836 | 3.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.4K | 132,212 | 3.1% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $4.2K | 144,823 | 2.9% |
| Ishares(EWD) | MSCI SWEDEN | 464286756 | $3.8K | 118,439 | 2.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.4K | 153,567 | 2.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.1K | 84,167 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 71,968 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 36,665 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 24,110 | 1.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.3K | 39,148 | 1.6% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.1K | 42,263 | 1.5% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0K | 81,041 | 1.4% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.0K | 146,664 | 1.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $987 | 38,963 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $984 | 17,798 | 0.7% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $845 | 66,981 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $442 | 10,624 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $82 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 13 | 0.0% |