Q3 2013 Holdings
Filed 2013-11-06 | 10 holdings | $191.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $59.6K | 354,988 | 31.1% |
| Spdr S&P Divid ETF(SDY) | COM | 78464A763 | $40.5K | 587,094 | 21.1% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $33.7K | 1,051,262 | 17.6% |
| Vanguard MidCap(VO) | COM | 922908629 | $19.2K | 187,615 | 10.0% |
| Select Sector Financial(XLF) | COM | 81369Y605 | $16.0K | 804,359 | 8.4% |
| Select Sector Consumer Discretionary(XLY) | COM | 81369Y407 | $7.6K | 126,175 | 4.0% |
| Ishares Msci EMU Index(EZU) | COM | 464286608 | $7.2K | 191,460 | 3.8% |
| Diamonds TR Unit SER 1 | COM | 252787106 | $7.1K | 46,820 | 3.7% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $368 | 3,270 | 0.2% |
| Wisdom Tree Japan Hedged(DXJ) | COM | 97717W851 | $208 | 4,350 | 0.1% |