Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $3.9M | 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 | $554.2K | 2,292,006 | 14.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.9K | 4,693,530 | 9.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $364.5K | 5,351,601 | 9.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $359.5K | 6,681,226 | 9.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $356.7K | 6,492,598 | 9.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355.5K | 6,840,934 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $352.9K | 3,937,482 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.9K | 6,448,683 | 8.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $342.0K | 5,267,840 | 8.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $303.3K | 12,296,290 | 7.7% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $66.9K | 2,076,738 | 1.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $49.0K | 751,200 | 1.2% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $45.1K | 320,000 | 1.1% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $38.7K | 934,092 | 1.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.5K | 72,100 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $6.1K | 49,586 | 0.2% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.0K | 70,934 | 0.2% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $5.1K | 124,700 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $4.6K | 36,900 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $3.9K | 28,000 | 0.1% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $465 | 26,000 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $273 | 10,975 | 0.0% |