Q4 2014 Holdings
Filed 2015-02-12 | 10 holdings | $233.8K | 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 | $74.1K | 360,620 | 31.7% |
| Spdr S&P Divid ETF(SDY) | COM | 78464A763 | $38.5K | 488,794 | 16.5% |
| Sector Spdr Technology(XLK) | COM | 81369Y803 | $29.4K | 712,197 | 12.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $21.7K | 268,293 | 9.3% |
| Vanguard MidCap(VO) | COM | 922908629 | $20.8K | 168,606 | 8.9% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $20.6K | 164,150 | 8.8% |
| Select Sector Financial(XLF) | COM | 81369Y605 | $20.6K | 832,077 | 8.8% |
| Select Sector Industrials(XLI) | COM | 81369Y704 | $7.4K | 139,075 | 3.2% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $366 | 3,270 | 0.2% |
| Vanguard SmallCap(VB) | COM | 922908751 | $236 | 2,030 | 0.1% |