Q4 2016 Holdings
Filed 2017-02-02 | 22 holdings | $81.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $43.1K | 367,569 | 53.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $10.5K | 203,991 | 13.0% |
| Ishares TR(HYG) | ETF | 464288513 | $10.0K | 115,484 | 12.3% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $5.0K | 79,600 | 6.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $3.9K | 47,300 | 4.7% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $2.8K | 57,200 | 3.5% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $2.1K | 30,035 | 2.5% |
| Ishares TR(TIP) | ETF | 464287176 | $1.6K | 14,304 | 2.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $934 | 40,200 | 1.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $807 | 16,612 | 1.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $648 | 8,600 | 0.8% |