Q3 2017 Holdings
Filed 2017-11-07 | 23 holdings | $4.3M | 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 | $595.1K | 2,376,964 | 13.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $404.1K | 4,973,887 | 9.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $402.8K | 7,092,240 | 9.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $402.1K | 5,680,853 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $401.5K | 6,840,040 | 9.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $385.5K | 7,262,061 | 8.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $385.4K | 5,627,017 | 8.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $376.0K | 4,190,097 | 8.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $373.1K | 6,907,279 | 8.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $335.8K | 13,046,310 | 7.8% |
| Select Sector Spdr TR(XLRE) | SBI INT-REALESTATE | 81369Y860 | $71.0K | 2,202,506 | 1.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $55.4K | 813,600 | 1.3% |
| IShares ETF-Rus2000(IWM) | ETF | 464287655 | $50.9K | 344,000 | 1.2% |
| iShares Msci Emerging Markets Indx ETF(EEM) | ETF | 464287234 | $45.0K | 1,016,092 | 1.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.6K | 70,700 | 0.2% |
| Ishares TR - 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $6.0K | 48,539 | 0.1% |
| iShares Trust - iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.9K | 69,406 | 0.1% |
| Vanguard Intl Equity(VWO) | ETF | 922042858 | $5.4K | 124,700 | 0.1% |
| IShares ETF-20yr(TLT) | ETF | 464287432 | $4.6K | 36,900 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $3.9K | 27,100 | 0.1% |
| iShares Msci Eafe ETFPut | PUT | 464287955 | $714 | 3,324 | 0.0% |
| Twitter Inc(TWTRUSD) | Company | 90184L102 | $438 | 26,000 | 0.0% |
| Dorsey WRT 5 ETF(FV) | ETF | 33738R605 | $286 | 10,975 | 0.0% |