Q4 2015 Holdings
Filed 2016-03-01 | 34 holdings | $138.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT)A | ETF | 46429B655 | $24.7K | 490,148 | 17.9% |
| Vanguard Index FDS(VNQ)A | ETF | 922908553 | $9.9K | 123,794 | 7.1% |
| Powershares QQQ TrustA | ETF | 73935A104 | $9.8K | 87,963 | 7.1% |
| Select Sector Spdr TR(XLV)A | ETF | 81369Y209 | $9.6K | 132,858 | 6.9% |
| DBX ETF TR(DBEF)A | ETF | 233051200 | $9.2K | 339,636 | 6.7% |
| Select Sector Spdr TR(XLP)A | ETF | 81369Y308 | $8.5K | 168,000 | 6.1% |
| Powershs DB US Dollar IndexA | ETF | 73936D107 | $8.3K | 324,287 | 6.0% |
| Powershares Global ETF TrustA | ETF | 73936T565 | $8.1K | 538,514 | 5.8% |
| Ishares TR(IBB)A | ETF | 464287556 | $8.0K | 23,588 | 5.8% |
| Select Sector Spdr TR(XLK)A | ETF | 81369Y803 | $6.7K | 155,491 | 4.8% |
| Pimco ETF TR(MINT)A | ETF | 72201R833 | $6.5K | 64,151 | 4.7% |
| Spdr Series Trust(CWB)A | ETF | 78464A359 | $5.9K | 137,309 | 4.3% |
| Ishares TR(FXI)A | ETF | 464287184 | $5.9K | 165,933 | 4.2% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $4.8K | 61,667 | 3.5% |
| Select Sector Spdr TR(XLF)A | ETF | 81369Y605 | $4.7K | 198,826 | 3.4% |
| Ishares TR(IWS)A | ETF | 464287473 | $4.7K | 68,377 | 3.4% |
| Vanguard Intl Equity Index F(VGK)A | ETF | 922042874 | $3.0K | 60,948 | 2.2% |
| Ishares(EWA) | ETF | 464286103 | $156 | 16,290 | 0.1% |
| Powershs DB Multi Sect Comm | ETF | 73936B408 | $109 | 10,510 | 0.1% |