Q4 2014 Holdings
Filed 2015-02-11 | 13 holdings | $114.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $25.2K | 610,310 | 22.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $23.2K | 339,103 | 20.2% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $19.2K | 778,216 | 16.8% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $12.0K | 212,423 | 10.5% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $11.5K | 236,653 | 10.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $8.7K | 121,075 | 7.6% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $5.3K | 113,253 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,053 | 2.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.7K | 21,637 | 1.5% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $1.6K | 17,602 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,707 | 1.4% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $1.5K | 30,641 | 1.3% |
| Sector Fund Financial Service(KBE) | ETF | 78464A797 | $801 | 23,872 | 0.7% |