Q2 2013 Holdings
Filed 2013-08-13 | 18 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.5K | 398,234 | 11.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.4K | 1,153,626 | 11.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.4K | 470,915 | 11.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.7K | 546,333 | 11.2% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $19.4K | 233,511 | 10.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.3K | 503,909 | 10.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $19.2K | 202,928 | 9.9% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $18.5K | 251,446 | 9.6% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $18.4K | 412,654 | 9.5% |
| Spdr Series Trust(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 47,384 | 1.0% |
| Spdr Series Trust(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 52,311 | 1.0% |
| Spdr Series Trust(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 62,589 | 1.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.5K | 13,622 | 0.8% |
| Spdr Series Trust(XLE) | SBI INT-ENERGY | 81369Y506 | $880 | 11,239 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $574 | 11,923 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 1,627 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $224 | 19,971 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $92 | 3,522 | 0.0% |