Location: Providence, RI
CIK: 0001295044 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard & Poor's Dep Receipt SPDR's | 358,129 | $66.97M | 33.1% | $160.71 | — | COM | 78462F103 |
| SDY | SPDR S&P Divid ETF | 483,710 | $35.59M | 17.6% | $66.30 | — | COM | 78464A763 |
| XLK | SECTOR SPDR TECHNOLOGY | 703,248 | $25.56M | 12.6% | $30.58 | — | COM | 81369Y803 |
| VO | Vanguard MidCap | 190,805 | $21.67M | 10.7% | $102.63 | — | COM | 922908629 |
| XLF | Select Sector Financial | 827,440 | $18.48M | 9.1% | $19.51 | — | COM | 81369Y605 |
| XLI | Select Sector Industrials | 348,220 | $18.22M | 9.0% | $52.30 | — | COM | 81369Y704 |
| EZU | Ishares MSCI EMU Index | 191,940 | $8.113M | 4.0% | $32.57 | — | COM | 464286608 |
| VHT | Vanguard Health Care | 63,820 | $6.823M | 3.4% | $106.91 | — | COM | 92204A504 |
| TIP | Ishares Barclay TIPS Bond fund | 3,270 | $366K | 0.2% | $111.86 | — | COM | 464287176 |
| VB | Vanguard SmallCap | 2,000 | $225K | 0.1% | $110.00 | — | COM | 922908751 |
| — | Market Vectors Gold Miners | 8,295 | $195K | 0.1% | $23.51 | — | COM | 57060U100 |
| DXJ | Wisdom Tree Japan Hedged | 4,020 | $190K | 0.1% | $47.74 | — | COM | 97717W851 |