Q4 2015 Holdings
Filed 2016-01-29 | 18 holdings | $173.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $66.8K | 585,557 | 38.4% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $40.6K | 938,900 | 23.4% |
| Ishares TR(HYG) | ETF | 464288513 | $22.3K | 276,490 | 12.8% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $20.7K | 410,940 | 11.9% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $17.8K | 415,007 | 10.2% |
| Ishares TR(TIP) | ETF | 464287176 | $4.2K | 37,909 | 2.4% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $986 | 18,600 | 0.6% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $490 | 6,800 | 0.3% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $50 | 1,140 | 0.0% |