Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $116.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $27.5K | 574,852 | 23.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $23.0K | 319,529 | 19.7% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $14.1K | 733,117 | 12.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $11.9K | 222,945 | 10.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $11.7K | 200,114 | 10.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $9.1K | 114,072 | 7.8% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $3.8K | 76,870 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 87,474 | 3.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $3.3K | 102,010 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,558 | 2.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $1.7K | 16,576 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 20,384 | 1.2% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $1.4K | 28,863 | 1.2% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.3K | 48,250 | 1.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $751 | 22,491 | 0.6% |