Q4 2013 Holdings
Filed 2014-02-05 | 11 holdings | $207.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $65.4K | 354,178 | 31.5% |
| Spdr S&P Divid ETF(SDY) | COM | 78464A763 | $42.1K | 580,406 | 20.3% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $36.9K | 1,033,613 | 17.8% |
| Vanguard MidCap(VO) | COM | 922908629 | $20.7K | 188,225 | 10.0% |
| Select Sector Financial(XLF) | COM | 81369Y605 | $17.7K | 810,488 | 8.5% |
| Select Sector Consumer Discretionary(XLY) | COM | 81369Y407 | $8.4K | 125,950 | 4.1% |
| Ishares Msci EMU Index(EZU) | COM | 464286608 | $8.0K | 192,485 | 3.8% |
| Select Sector Industrials(XLI) | COM | 81369Y704 | $7.6K | 145,565 | 3.7% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $359 | 3,270 | 0.2% |
| Vanguard SmallCap(VB) | COM | 922908751 | $193 | 1,760 | 0.1% |
| Wisdom Tree Japan Hedged(DXJ) | COM | 97717W851 | $176 | 3,470 | 0.1% |