Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $190.1K | 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 | $29.5K | 271,500 | 15.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.8K | 313,564 | 13.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.7K | 364,767 | 13.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.6K | 425,800 | 12.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.7K | 427,770 | 11.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.3K | 280,100 | 9.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5K | 300,400 | 7.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4K | 229,600 | 6.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $10.3K | 110,700 | 5.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 55,881 | 1.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.6K | 57,253 | 0.9% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 49,869 | 0.8% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 48,183 | 0.8% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.4K | 44,896 | 0.7% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 71,086 | 0.7% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $929 | 36,914 | 0.5% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $822 | 25,815 | 0.4% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $741 | 24,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 1,450 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271 | 2,475 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $81 | 2,996 | 0.0% |