Q1 2015 Holdings
Filed 2015-06-22 | 32 holdings | $404.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intle Quity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.3K | 584,230 | 8.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.2K | 554,117 | 7.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.8K | 488,490 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.9K | 656,210 | 6.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.7K | 1,042,478 | 6.3% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $25.3K | 329,141 | 6.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $21.2K | 268,350 | 5.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $17.4K | 463,737 | 4.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $16.6K | 254,654 | 4.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15.6K | 460,819 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 74,114 | 3.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14.4K | 319,189 | 3.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.9K | 377,559 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9K | 258,756 | 3.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $12.6K | 538,975 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 166,183 | 3.0% |
| Ishares(EWD) | MSCI SWEDEN | 464286756 | $10.3K | 301,968 | 2.5% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $9.9K | 358,104 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 215,874 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 77,174 | 2.1% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.9K | 142,863 | 1.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.5K | 428,497 | 1.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.4K | 241,219 | 1.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.3K | 105,740 | 1.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.7K | 159,593 | 1.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.6K | 62,208 | 0.9% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2.8K | 204,373 | 0.7% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.3K | 86,097 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 50,015 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 11,853 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,351 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $51 | 3,954 | 0.0% |