Q4 2014 Holdings
Filed 2015-06-22 | 31 holdings | $363.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $40.2K | 710,361 | 11.0% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $29.7K | 567,489 | 8.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.8K | 543,940 | 7.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.6K | 1,036,693 | 7.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $23.5K | 598,037 | 6.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.2K | 242,999 | 5.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.8K | 461,997 | 4.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $15.2K | 74,114 | 4.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $14.2K | 232,605 | 3.9% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $14.0K | 440,794 | 3.8% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $13.6K | 319,189 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 258,756 | 3.4% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $12.4K | 171,764 | 3.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $11.7K | 347,994 | 3.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $9.9K | 341,730 | 2.7% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $9.6K | 301,968 | 2.6% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $8.6K | 386,208 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 77,174 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 174,891 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $6.5K | 178,630 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 91,343 | 1.7% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $5.8K | 116,680 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $5.2K | 87,952 | 1.4% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $5.2K | 211,090 | 1.4% |
| Ishares Inc | MSCI ITALY | 464286855 | $5.0K | 364,775 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.5K | 45,777 | 0.7% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.2K | 86,097 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 11,853 | 0.6% |
| Globalxfds(CHIQ) | CHINA CONS ETF | 37950E408 | $2.1K | 163,860 | 0.6% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $2.1K | 49,429 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 10,531 | 0.3% |