Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $95.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $49.4K | 415,465 | 51.6% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $15.9K | 299,500 | 16.6% |
| Ishares TR(HYG) | ETF | 464288513 | $11.2K | 137,490 | 11.7% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $7.0K | 140,800 | 7.3% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $5.9K | 87,300 | 6.2% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $4.4K | 78,700 | 4.6% |
| Ishares TR(TIP) | ETF | 464287176 | $951 | 8,294 | 1.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $905 | 20,400 | 0.9% |