Q4 2015 Holdings
Filed 2016-01-19 | 23 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.6M | 449,305 | 27.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.4M | 757,823 | 23.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 242,851 | 7.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.0M | 339,852 | 7.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $21.4M | 549,653 | 6.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7M | 73,606 | 5.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.3M | 203,831 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 137,361 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 164,062 | 3.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5M | 358,099 | 2.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.8M | 229,223 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 64,474 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,462 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3M | 52,150 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $943.4K | 12,132 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706.1K | 9,058 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374.5K | 1,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $323.3K | 9,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241.4K | 5,619 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211.3K | 2,386 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $204.1K | 1,173 | 0.1% |
| Vical Inc | COM | 925602104 | $15.4K | 37,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 215 | 0.0% |