Q1 2015 Holdings
Filed 2015-05-01 | 21 holdings | $256.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.1K | 391,800 | 16.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.3K | 1,672,617 | 15.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.6K | 419,822 | 12.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4K | 419,221 | 11.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.5K | 492,447 | 10.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.0K | 554,050 | 10.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.2K | 325,437 | 9.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 254,197 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 149,390 | 2.6% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5.9K | 196,277 | 2.3% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.8K | 124,347 | 1.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 32,183 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $999 | 34,721 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $767 | 21,747 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $766 | 25,085 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $685 | 23,182 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $683 | 23,727 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $308 | 11,127 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $267 | 2,508 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $184 | 6,409 | 0.1% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $171 | 6,366 | 0.1% |