Q3 2015 Holdings
Filed 2015-11-10 | 13 holdings | $103.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $22.9K | 580,505 | 22.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $21.4K | 322,656 | 20.7% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $16.8K | 740,341 | 16.3% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $10.6K | 225,140 | 10.3% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $10.1K | 202,082 | 9.8% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $8.6K | 115,191 | 8.3% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $4.7K | 107,758 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 68,530 | 2.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $1.4K | 16,746 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 32,045 | 1.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3K | 20,584 | 1.2% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $1.2K | 29,146 | 1.1% |
| Sector Fund Financial Service(KBE) | ETF | 78464A797 | $755 | 22,713 | 0.7% |