Q3 2016 Holdings
Filed 2016-11-03 | 22 holdings | $2.8M | 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 | $484.4K | 2,256,372 | 17.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261.2K | 5,478,926 | 9.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $256.8K | 4,438,277 | 9.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $255.3K | 3,781,650 | 9.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $254.8K | 5,391,033 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $253.2K | 3,183,352 | 8.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253.1K | 3,494,106 | 8.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252.9K | 4,770,775 | 8.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.7K | 5,038,632 | 8.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $205.8K | 10,728,004 | 7.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $22.7K | 603,761 | 0.8% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $21.7K | 176,000 | 0.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.1K | 358,400 | 0.7% |
| Pimco ETF Tr-Ttl RTN Actv ETF(BOND) | ETF | 72201R775 | $18.1K | 167,456 | 0.6% |
| SSgA Active ETF TR - Spdr Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $14.3K | 283,601 | 0.5% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $3.5K | 150,000 | 0.1% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $3.3K | 26,111 | 0.1% |
| Ishares TR - 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $3.3K | 22,752 | 0.1% |
| Ishares TR - 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $3.3K | 29,500 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $2.8K | 23,900 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5K | 11,500 | 0.1% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $258 | 11,325 | 0.0% |