The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | IBOXX HI YD ETF | 464288513 | 157 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 129 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 350 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,074 | 55,855 | SH | OTR | 1 | 0 | 55,855 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,158 | 172,051 | SH | OTR | 1 | 0 | 172,051 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,956 | 187,610 | SH | OTR | 1 | 0 | 187,610 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 235 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,371 | 548,448 | SH | OTR | 1 | 0 | 548,448 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 212 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,194 | 318,700 | SH | OTR | 1 | 0 | 318,700 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,465 | 395,748 | SH | OTR | 1 | 0 | 395,748 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,525 | 391,184 | SH | SOLE | 391,184 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,433 | 134,679 | SH | OTR | 1 | 0 | 134,679 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403 | 2,135 | SH | SOLE | 2,135 | 0 | 0 |