Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $0 | 1 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $0 | 1 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $0 | 1 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $0 | 1 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $0 | 1 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $0 | 1 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $0 | 1 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $0 | 1 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $0 | 1 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $0 | 1 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $0 | 1 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $0 | 1 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $0 | 1 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $0 | 1 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $0 | 1 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $0 | 1 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $0 | 1 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $0 | 1 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $0 | 1 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $0 | 1 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $0 | 1 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $0 | 1 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $0 | 1 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $0 | 1 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $0 | 1 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $0 | 1 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $0 | 1 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $0 | 1 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $0 | 1 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $0 | 1 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $0 | 1 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $0 | 1 | 0.0% |