Q2 2015 Holdings
Filed 2015-08-05 | 21 holdings | $259.8K | 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 | $41.0K | 391,800 | 15.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.8K | 1,673,903 | 15.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.1K | 420,115 | 12.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.2K | 419,439 | 12.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.6K | 492,930 | 10.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.4K | 554,576 | 10.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.4K | 324,500 | 9.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.3K | 254,438 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 149,567 | 2.4% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5.8K | 196,440 | 2.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 61,265 | 0.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.0K | 67,378 | 0.8% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.9K | 89,990 | 0.7% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 48,171 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 40,905 | 0.6% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.3K | 46,365 | 0.5% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 47,091 | 0.5% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $551 | 20,191 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $319 | 11,984 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $295 | 2,775 | 0.1% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $290 | 10,742 | 0.1% |