Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $41.5K | 2,213,100 | 29.4% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $41.3K | 375,389 | 29.2% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $14.9K | 121,300 | 10.6% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $11.1K | 127,500 | 7.8% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $10.3K | 210,450 | 7.3% |
| iShares ETFs(HYG) | ISHARES IBOXX USO HIGH YIELD | 464288513 | $9.2K | 105,500 | 6.5% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $7.0K | 221,273 | 4.9% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $3.1K | 30,000 | 2.2% |
| Powershares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $2.9K | 94,122 | 2.0% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $4 | 100 | 0.0% |