Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $39.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 123,500 | 60.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 78,452 | 14.8% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $3.0K | $3,000,000 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 15,500 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 21,530 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 15,880 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $852 | 7,340 | 2.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $314 | 10,250 | 0.8% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $312 | 12,970 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $312 | 27,320 | 0.8% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $310 | 10,670 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309 | 3,710 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $146 | 1,320 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $49 | 450 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $49 | 400 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $48 | 570 | 0.1% |