Q1 2016 Holdings
Filed 2016-05-12 | 9 holdings | $112.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $61.1K | 297,304 | 54.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $28.5K | 311,992 | 25.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.9K | 118,180 | 9.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.4K | 125,824 | 9.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $618 | 51,993 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $403 | 4,290 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $342 | 3,064 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $260 | 1,378 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $250 | 2,121 | 0.2% |