Q4 2015 Holdings
Filed 2016-02-16 | 24 holdings | $1.0M | 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 | $239.7K | 1,175,793 | 23.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $139.0K | 4,206,529 | 13.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $110.8K | 17,500,000 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.0K | 395,412 | 7.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $57.0K | 1,969,090 | 5.5% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $48.1K | 497,586 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.0K | 583,800 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.6K | 877,000 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.9K | 782,106 | 3.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.1K | 1,390,171 | 3.2% |
| Pfenex Inc | COM | 717071104 | $27.5K | 2,221,428 | 2.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.6K | 439,354 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.1K | 348,701 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.4K | 306,600 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.5K | 275,388 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 651,022 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 311,997 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4K | 324,434 | 1.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.4K | 777,950 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.5K | 428,500 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 75,000 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 74,899 | 0.3% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $652 | 65,000 | 0.1% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $142 | 14,674 | 0.0% |