Q1 2014 Holdings
Filed 2014-05-14 | 11 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.3M | 286,238 | 92.6% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $536.2K | 7,979,100 | 4.4% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $329.4K | 8,033,300 | 2.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $14.6K | 330,499 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 99,396 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.5K | 41,725 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 60,105 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 40,500 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,014 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,800 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $182 | 30,000 | 0.0% |