Q1 2015 Holdings
Filed 2015-05-18 | 24 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | ETF | 464287242 | $64.0K | 525,887 | 41.8% |
| Ishares(HYG) | ETF | 464288513 | $31.9K | 351,700 | 20.8% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $17.7K | 363,671 | 11.6% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $13.1K | 174,500 | 8.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $10.3K | 247,500 | 6.7% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $6.2K | 80,200 | 4.1% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $4.2K | 173,000 | 2.7% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $2.5K | 55,881 | 1.6% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $905 | 53,038 | 0.6% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $853 | 17,500 | 0.6% |
| Ishares(IEF) | ETF | 464287440 | $769 | 7,093 | 0.5% |
| Ishares(TIP) | ETF | 464287176 | $470 | 4,145 | 0.3% |
| Ishares(TLT) | ETF | 464287432 | $209 | 1,600 | 0.1% |
| Ishares(IEI) | ETF | 464288661 | $149 | 1,200 | 0.1% |