Q2 2016 Holdings
Filed 2016-07-21 | 12 holdings | $223.9K | 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 | $73.6K | 351,416 | 32.9% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $29.2K | 672,971 | 13.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $22.8K | 256,946 | 10.2% |
| Select Sector Consumer Staples(XLP) | COM | 81369Y308 | $21.9K | 397,142 | 9.8% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $21.1K | 161,686 | 9.4% |
| Vanguard MidCap(VO) | COM | 922908629 | $20.7K | 167,068 | 9.2% |
| Ishares S&P Pref'd Stock Index(PFF) | COM | 464288687 | $13.4K | 335,350 | 6.0% |
| Ishares Gold(IAUUSD) | COM | 464285105 | $7.3K | 574,025 | 3.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $7.0K | 70,125 | 3.1% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $3.7K | 68,080 | 1.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.7K | 25,570 | 1.2% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $439 | 3,770 | 0.2% |