Q4 2014 Holdings
Filed 2015-01-26 | 26 holdings | $95.1K | 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 | $28.2K | 137,361 | 29.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 68,866 | 8.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $7.0K | 253,171 | 7.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 58,200 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 84,950 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 83,698 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 70,188 | 3.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 58,596 | 3.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 35,687 | 3.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 34,572 | 2.9% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2.3K | 50,337 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 12,025 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 24,110 | 2.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 25,597 | 2.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 20,161 | 2.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.1K | 193,691 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 71,900 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,897 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 24,488 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 30,560 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 34,682 | 1.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,467 | 1.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.6K | 28,347 | 1.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 30,300 | 1.6% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $509 | 10,234 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $232 | 2,265 | 0.2% |