Q1 2017 Holdings
Filed 2017-05-12 | 21 holdings | $3.6M | 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 | $595.9K | 2,521,715 | 16.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336.9K | 6,307,121 | 9.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333.4K | 4,470,912 | 9.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332.5K | 6,506,226 | 9.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $330.2K | 3,754,935 | 9.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $329.0K | 6,009,602 | 9.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $328.3K | 5,025,831 | 9.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $321.6K | 6,135,127 | 8.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $308.3K | 4,394,837 | 8.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $266.0K | 11,114,301 | 7.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $40.4K | 648,100 | 1.1% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $37.9K | 276,000 | 1.0% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $33.7K | 848,661 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.1K | 60,200 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $5.5K | 44,436 | 0.2% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $5.0K | 124,700 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $3.6K | 27,100 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $3.5K | 29,200 | 0.1% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $1.5K | 100,000 | 0.0% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $500 | 2,662 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $265 | 10,975 | 0.0% |