Q3 2015 Holdings
Filed 2015-10-27 | 18 holdings | $119.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $73.1K | 629,336 | 61.2% |
| Ishares TR(HYG) | ETF | 464288513 | $38.5K | 462,190 | 32.3% |
| Ishares TR(TIP) | ETF | 464287176 | $4.8K | 43,245 | 4.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.8K | 42,500 | 1.5% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $765 | 16,200 | 0.6% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $153 | 2,500 | 0.1% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $147 | 3,700 | 0.1% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $80 | 1,600 | 0.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $22 | 300 | 0.0% |