Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $118.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $27.5K | 569,114 | 23.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $21.8K | 316,354 | 18.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $20.1K | 862,349 | 16.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $12.3K | 198,116 | 10.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $11.4K | 220,717 | 9.6% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $9.2K | 112,936 | 7.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.7K | 76,103 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,601 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,113 | 2.0% |
| Guggenheim S&P 500 Equal Weight Technology | ETF | 78355W817 | $1.8K | 16,403 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5K | 20,180 | 1.3% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.4K | 28,575 | 1.2% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.0K | 48,362 | 0.9% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $968 | 22,266 | 0.8% |