Q2 2016 Holdings
Filed 2016-08-08 | 7 holdings | $285.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | ETF | 464286848 | $132.0K | 11,478,886 | 46.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $56.8K | 1,029,548 | 19.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $31.0K | 147,732 | 10.8% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $26.6K | 525,933 | 9.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $18.9K | 827,654 | 6.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.4K | 198,688 | 3.6% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $10.2K | 502,764 | 3.6% |