Q2 2014 Holdings
Filed 2014-08-12 | 12 holdings | $13.4M | 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 | $12.3M | 311,238 | 91.9% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $448.2K | 10,367,300 | 3.4% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $443.4K | 6,484,800 | 3.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $93.6K | 1,553,500 | 0.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $64.8K | 592,748 | 0.5% |
| Ishares(IGE) | NA NAT RES | 464287374 | $9.5K | 190,499 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 60,105 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 92,014 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 40,500 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,800 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $155 | 30,000 | 0.0% |