Q4 2011 Holdings
Filed 2013-08-28 | 16 holdings | $60.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Short TRM(BSV) | ETF FIXED | 921937827 | $20.1K | 248,574 | 33.3% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF FIXED | 464287457 | $10.9K | 128,971 | 18.1% |
| Spdr Series Trust Brclys S/T M | ETF NON FIXED | 78464A425 | $9.8K | 404,233 | 16.3% |
| Vanguard BD Index FD Total BND(BND) | ETF FIXED | 921937835 | $7.8K | 92,777 | 12.8% |
| Vanguard BD Index FD Intermed(BIV) | ETF FIXED | 921937819 | $6.1K | 70,513 | 10.2% |
| Ishares Core Total US Bond MKT(AGG) | ETF FIXED | 464287226 | $1.8K | 16,301 | 3.0% |
| Proshares TR Pshs CS 130/30(CSM) | ETF HEDGE | 74347R248 | $1.4K | 24,790 | 2.3% |
| Templetn EM MKT Income COM(TEI) | ETF FIXED EMG | 880192109 | $1.0K | 64,862 | 1.7% |
| Ishares TR Barclys Tips BD(TIP) | ETF FIXED | 464287176 | $368 | 3,152 | 0.6% |
| Vanguard Scottsdale FD Shrt-Te(VCSH) | ETF FIXED | 92206C409 | $281 | 3,610 | 0.5% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF FIXED | 464288646 | $234 | 2,250 | 0.4% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF FIXED | 464287242 | $233 | 2,045 | 0.4% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF FIXED | 72201R833 | $222 | 2,215 | 0.4% |
| Templeton Global Incm COM | CLOSED END FIXED | 880198106 | $103 | 10,926 | 0.2% |