Q2 2016 Holdings
Filed 2016-08-10 | 23 holdings | $2.6M | 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 | $430.9K | 2,084,948 | 16.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237.3K | 4,619,725 | 9.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $231.4K | 3,418,697 | 9.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $230.6K | 4,274,289 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230.0K | 5,362,383 | 8.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229.7K | 3,234,071 | 8.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222.6K | 4,049,811 | 8.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $221.7K | 4,860,595 | 8.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220.7K | 2,847,550 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $220.0K | 9,779,334 | 8.5% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $19.5K | 572,461 | 0.8% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $17.9K | 159,000 | 0.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.4K | 316,800 | 0.7% |
| Pimco ETF Tr-Ttl RTN Actv ETF(BOND) | ETF | 72201R775 | $15.4K | 143,832 | 0.6% |
| SSgA Active ETF TR - Spdr Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $12.0K | 240,645 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.2K | 1,150 | 0.3% |
| Ishares TR - 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $2.7K | 18,273 | 0.1% |
| Ishares TR - 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $2.7K | 23,595 | 0.1% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $2.7K | 20,830 | 0.1% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $2.5K | 150,000 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $2.5K | 23,500 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5K | 11,700 | 0.1% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $250 | 11,325 | 0.0% |