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Virtus Alternative Investment Advisers, Inc.

Q4 2016 Holdings

Filed 2017-02-14 | 7 holdings | $9.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Index SHS FDS(EWX)S&P EMKTSC ETF78463X756$5.3K133,62854.8%
Ishares(EEMS)EM MKT SM-CP ETF464286475$1.8K43,90018.3%
Occidental Pete Corp del(OXY)COM674599105$6529,1496.7%
Chevron Corp New(CVX)COM166764100$6415,4486.6%
Schlumberger LTD(SLB)COM806857108$6407,6186.6%
Exxon Mobil Corp(XOM)COM30231G102$6286,9596.5%
Toronto Dominion BK ONTNOTE 3.625% 9/1891160MJ9$39$40,0000.4%