Q2 2015 Holdings
Filed 2015-07-09 | 24 holdings | $185.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $78.7K | 680,065 | 42.4% |
| Ishares(HYG) | ETF | 464288513 | $40.2K | 452,890 | 21.7% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $27.5K | 577,871 | 14.8% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $12.6K | 261,000 | 6.8% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $9.7K | 126,800 | 5.2% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $8.1K | 195,900 | 4.4% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $2.7K | 147,762 | 1.4% |
| Ishares TR(IEF) | ETF | 464287440 | $2.3K | 21,693 | 1.2% |
| Ishares TR(TIP) | ETF | 464287176 | $1.4K | 12,445 | 0.8% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $941 | 17,400 | 0.5% |
| Ishares(IEI) | ETF | 464288661 | $532 | 4,326 | 0.3% |
| Ishares TR(TLT) | ETF | 464287432 | $446 | 3,800 | 0.2% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $372 | 5,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $195 | 2,600 | 0.1% |