Q1 2015 Holdings
Filed 2015-06-22 | 32 holdings | $148.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.4K | 238,360 | 9.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 211,011 | 8.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 446,088 | 7.4% |
| Vanguard Intle Quity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9K | 197,167 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 255,713 | 7.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 123,379 | 6.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.4K | 93,894 | 5.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 181,936 | 4.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.6K | 101,171 | 4.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.2K | 137,334 | 4.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.3K | 156,488 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 102,423 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 65,312 | 3.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.7K | 137,943 | 3.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.2K | 181,453 | 2.9% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $4.1K | 148,226 | 2.8% |
| Ishares(EWD) | MSCI SWEDEN | 464286756 | $4.0K | 118,439 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 79,671 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,110 | 1.8% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.5K | 42,393 | 1.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.4K | 158,287 | 1.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.3K | 86,539 | 1.5% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.3K | 47,041 | 1.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.2K | 61,098 | 1.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 20,793 | 0.8% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.1K | 38,963 | 0.7% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $1.0K | 74,368 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $492 | 10,863 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $84 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40 | 313 | 0.0% |
| Spdr S&P 50 0Etf TR(SPY) | TR UNIT | 78462F103 | $25 | 0 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19 | 1,456 | 0.0% |