Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $11.8M | 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 | $10.7M | 311,238 | 90.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $450.5K | 7,025,700 | 3.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $382.8K | 9,210,500 | 3.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $91.5K | 1,553,500 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.7K | 592,748 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3K | 248,641 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8K | 718,314 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 380,095 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8.5K | 190,499 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 60,105 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,014 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 40,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,500 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $94 | 30,000 | 0.0% |