Q4 2016 Holdings
Filed 2017-02-02 | 23 holdings | $3.1M | 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 | $525.4K | 2,342,096 | 16.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280.5K | 5,755,743 | 9.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $278.9K | 3,692,520 | 9.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $278.3K | 4,456,713 | 9.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277.0K | 5,672,495 | 8.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $277.0K | 5,537,117 | 8.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275.8K | 3,359,337 | 8.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $274.4K | 5,279,838 | 8.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273.5K | 3,953,099 | 8.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $229.0K | 9,870,148 | 7.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.5K | 530,400 | 1.0% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $28.1K | 207,428 | 0.9% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $24.8K | 703,461 | 0.8% |
| Pimco ETF Tr-Ttl RTN Actv ETF(BOND) | ETF | 72201R775 | $18.7K | 180,412 | 0.6% |
| SSgA Active ETF TR - Spdr Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $14.8K | 305,400 | 0.5% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $3.5K | 28,454 | 0.1% |
| Ishares TR - 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $3.4K | 32,756 | 0.1% |
| Ishares TR - 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $3.4K | 25,796 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $2.9K | 24,000 | 0.1% |
| iShares Msci Emerging Markets Indx ETFPut | PUT | 464287954 | $2.7K | 2,550 | 0.1% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $1.6K | 100,000 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.3K | 11,900 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $256 | 10,975 | 0.0% |