Q2 2016 Holdings
Filed 2016-08-09 | 9 holdings | $103.5K | 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 | $59.7K | 284,966 | 57.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $20.2K | 217,777 | 19.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $11.1K | 118,180 | 10.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.8K | 126,552 | 10.4% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $661 | 51,800 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $354 | 3,064 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $268 | 2,121 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $265 | 1,378 | 0.3% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $233 | 8,000 | 0.2% |