Fis

Fis as of Dec. 31, 2014

Portfolio Holdings for Fis

Fis holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 18.3 $45M 802k 55.62
WisdomTree Japan Total Dividend (DXJ) 17.7 $43M 876k 49.23
Technology SPDR (XLK) 8.2 $20M 485k 41.35
iShares Dow Jones US Health Care (IHF) 5.8 $14M 120k 118.37
iShares S&P Global Utilities Sector (JXI) 5.8 $14M 286k 49.17
iShares Dow Jones US Medical Dev. (IHI) 5.5 $13M 119k 113.10
Consumer Staples Select Sect. SPDR (XLP) 5.5 $13M 275k 48.49
iShares MSCI Japan Index 5.2 $13M 1.1M 11.24
SPDR KBW Regional Banking (KRE) 3.8 $9.2M 225k 40.70
Jpm Prime Mm Fund-capital Shs cash 3.2 $7.7M 7.7M 1.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 3.0 $7.3M 171k 42.65
First Trust S&P REIT Index Fund (FRI) 2.6 $6.3M 285k 22.27
iShares MSCI Canada Index (EWC) 0.9 $2.3M 81k 28.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.1M 45k 46.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $1.9M 21k 92.78
Ishares Tr jpmorgan 0.8 $1.9M 1.9M 1.00
Powershares Etf Tr Ii s^p smcp hc po 0.8 $1.8M 31k 59.75
Ishares Inc msci india index (INDA) 0.7 $1.6M 55k 30.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.6M 28k 58.29
iShares S&P Global Technology Sect. (IXN) 0.6 $1.5M 16k 94.86
Powershares Senior Loan Portfo mf 0.6 $1.5M 63k 24.02
SPDR Barclays Capital High Yield B 0.6 $1.5M 39k 38.60
Utilities SPDR (XLU) 0.6 $1.3M 29k 47.21
Industrial SPDR (XLI) 0.5 $1.2M 21k 56.54
Ishares msci uk 0.5 $1.1M 63k 18.02
iShares MSCI Taiwan Index 0.5 $1.1M 72k 15.10
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 7.3k 142.37
SPDR S&P Semiconductor (XSD) 0.4 $1.1M 13k 79.70
Powershares Etf Tr Ii s^p smcp ind p 0.4 $980k 21k 46.67
SPDR KBW Insurance (KIE) 0.4 $903k 13k 67.49
Ishares Trust Msci China msci china idx (MCHI) 0.4 $879k 18k 50.23
iShares MSCI Germany Index Fund (EWG) 0.3 $774k 28k 27.40
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $618k 7.3k 85.12
iShares S&P Global Energy Sector (IXC) 0.2 $598k 16k 37.17
Spdr Msci Europe Health Care Ucits Etf 0.2 $557k 4.1k 137.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $528k 4.8k 109.54
Powershares Etf Tr Ii s^p smcp uti p 0.2 $533k 13k 40.08
Msci Em Info Tech Etf 0.2 $531k 175k 3.04
PowerShares DWA Emerg Markts Tech 0.2 $413k 24k 17.52
Energy Select Sector SPDR (XLE) 0.2 $397k 5.0k 79.08
iShares MSCI Italy Index 0.2 $379k 28k 13.56
iShares MSCI Spain Index (EWP) 0.1 $364k 11k 34.57
iShares MSCI France Index (EWQ) 0.1 $359k 15k 24.63
iShares MSCI Sweden Index (EWD) 0.1 $333k 11k 31.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $351k 10k 34.93
Health Care SPDR (XLV) 0.1 $315k 4.6k 68.26
iShares Dow Jones US Tele (IYZ) 0.1 $308k 11k 29.26
Market Vectors Oil Service Etf 0.1 $287k 8.0k 35.88
Materials SPDR (XLB) 0.1 $278k 5.7k 48.52
Sce Active Reserve 2 Equity cash 0.1 $263k 263k 1.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $238k 4.0k 59.35
WisdomTree Middle East Dividend FundETF 0.1 $242k 12k 20.35
Consumer Discretionary SPDR (XLY) 0.1 $230k 3.2k 72.10
SPDR S&P Interntial Materials Sec 0.1 $219k 11k 20.15
iShares MSCI Australia Index Fund (EWA) 0.1 $187k 8.4k 22.16
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $187k 5.0k 37.10
iShares Russell 2000 Index (IWM) 0.1 $171k 1.4k 119.58
Market Vectors Poland ETF 0.1 $172k 9.6k 17.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $93k 4.5k 20.53
Wisdomtree Tr e mkts cnsmr g 0.0 $95k 3.8k 24.87
Global X Fds ftse greec 0.0 $61k 4.6k 13.23