Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard & Poor's Dep Receipt SPDR's | 356,040 | $57.12M | 33.4% | $160.42 | — | Common Stock | 78462F103 |
| SDY | SPDR S&P Divid ETF | 594,789 | $39.43M | 23.0% | $66.30 | — | Common Stock | 78464A763 |
| XLK | SECTOR SPDR TECHNOLOGY | 1,060,990 | $32.45M | 19.0% | $30.58 | — | Common Stock | 81369Y803 |
| XLF | Select Sector Financial | 794,276 | $15.44M | 9.0% | $19.44 | — | Common Stock | 81369Y605 |
| XLY | Select Sector Consumer Discretionary | 125,670 | $7.087M | 4.1% | $56.39 | — | Common Stock | 81369Y407 |
| — | DIAMONDS TR UNIT SER 1 | 46,345 | $6.884M | 4.0% | $148.54 | — | Common Stock | 252787106 |
| EZU | Ishares MSCI EMU Index | 188,110 | $6.109M | 3.6% | $32.48 | — | Common Stock | 464286608 |
| XLE | Select Sector Energy | 77,260 | $6.049M | 3.5% | $78.29 | — | Common Stock | 81369Y506 |
| TIP | Ishares Barclay TIPS Bond fund | 4,890 | $547K | 0.3% | $111.86 | — | Common Stock | 464287176 |