Q4 2016 Holdings
Filed 2017-02-08 | 8 holdings | $12.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 57,188 | 54.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,738 | 13.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,968 | 12.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $771 | 12,385 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $599 | 7,359 | 4.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $442 | 8,899 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $322 | 4,673 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,225 | 2.1% |