Q1 2015 Holdings
Filed 2015-11-12 | 32 holdings | $91.0K | 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 | $27.6K | 133,609 | 30.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 63,903 | 7.8% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $6.3K | 235,710 | 7.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 52,172 | 4.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 52,654 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 79,723 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 66,031 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,948 | 3.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 32,923 | 3.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 30,872 | 2.7% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2.3K | 45,439 | 2.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,923 | 2.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,422 | 2.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.0K | 174,057 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 21,715 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 25,685 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 24,213 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 71,907 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 38,591 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 30,278 | 1.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 32,264 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,360 | 1.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.4K | 27,635 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 26,588 | 1.6% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $437 | 8,838 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $274 | 2,833 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $242 | 2,271 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $238 | 4,820 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $237 | 1,931 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,742 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $232 | 1,825 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $213 | 1,982 | 0.2% |