Quintium Advisors

Quintium Advisors as of Dec. 31, 2015

Portfolio Holdings for Quintium Advisors

Quintium Advisors holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.9 $86M 424k 203.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.2 $18M 214k 84.36
Technology SPDR (XLK) 5.8 $9.4M 219k 42.83
Financial Select Sector SPDR (XLF) 4.1 $6.6M 277k 23.83
Health Care SPDR (XLV) 4.0 $6.4M 89k 72.03
Consumer Discretionary SPDR (XLY) 3.2 $5.1M 66k 78.16
Consumer Staples Select Sect. SPDR (XLP) 2.6 $4.2M 84k 50.49
Industrial SPDR (XLI) 2.6 $4.2M 79k 53.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $4.0M 33k 120.59
Energy Select Sector SPDR (XLE) 1.5 $2.4M 40k 60.33
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $2.3M 43k 53.82
Merger Fund I mutual fund (MERIX) 0.9 $1.4M 95k 15.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.2M 10k 114.02
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.2M 11k 107.74
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 11k 109.65
Utilities SPDR (XLU) 0.7 $1.1M 26k 43.27
Materials SPDR (XLB) 0.6 $981k 23k 43.42
PowerShares DB US Dollar Index Bullish 0.6 $942k 37k 25.64
PowerShares DB Agriculture Fund 0.6 $940k 46k 20.60
SPDR Gold Trust (GLD) 0.4 $587k 5.8k 101.47
Us Natural Gas Fd Etf 0.2 $362k 42k 8.67
SPDR KBW Bank (KBE) 0.2 $347k 10k 33.79
SPDR Barclays Capital High Yield B 0.2 $353k 10k 33.93
SPDR S&P Homebuilders (XHB) 0.1 $209k 6.1k 34.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $213k 11k 20.17
United States Oil Fund 0.1 $126k 12k 10.97
PowerShares DB Energy Fund 0.1 $125k 11k 11.18