Q2 2017 Holdings
Filed 2017-08-11 | 25 holdings | $228.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.6K | 1,281,024 | 13.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $30.7K | 619,200 | 13.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $30.2K | 1,031,081 | 13.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $30.0K | 1,253,553 | 13.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.7K | 488,317 | 11.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 198,349 | 6.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 148,521 | 5.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 164,904 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 180,324 | 4.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 131,505 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3K | 196,802 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 115,021 | 2.7% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,839 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 9,659 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $963 | 11,569 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $891 | 5,277 | 0.4% |
| Ishares TR(IJK) | S P MC 400GR ETF | 464287606 | $854 | 4,344 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669 | 16,518 | 0.3% |
| Ishares TR(IJJ) | S P MC 400VL ETF | 464287705 | $640 | 4,307 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $557 | 13,838 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509 | 5,758 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $479 | 4,026 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $340 | 5,191 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $328 | 4,429 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,370 | 0.1% |