Q1 2016 Holdings
Filed 2016-05-13 | 24 holdings | $2.3M | 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 | $408.1K | 1,980,726 | 17.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213.6K | 4,726,076 | 9.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $206.1K | 3,700,757 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.8K | 4,516,938 | 8.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $200.4K | 3,237,108 | 8.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $199.5K | 4,044,116 | 8.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $199.4K | 2,517,890 | 8.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $198.7K | 3,728,747 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $198.6K | 8,800,754 | 8.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $196.5K | 2,890,009 | 8.5% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $17.8K | 519,061 | 0.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.6K | 235,700 | 0.6% |
| Pimco ETF Tr-Ttl RTN Actv ETF(BOND) | ETF | 72201R775 | $13.1K | 124,603 | 0.6% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $13.0K | 118,000 | 0.6% |
| SSgA Active ETF TR - Spdr Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.3K | 208,620 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.9K | 58,900 | 0.3% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $4.3K | 124,700 | 0.2% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $3.7K | 28,700 | 0.2% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $3.6K | 220,000 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $2.4K | 18,934 | 0.1% |
| Ishares TR - 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $2.4K | 21,468 | 0.1% |
| Ishares TR - 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $2.3K | 16,514 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.4K | 12,500 | 0.1% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $244 | 11,325 | 0.0% |