Q4 2014 Holdings
Filed 2015-02-13 | 13 holdings | $10.3M | 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 | $9.3M | 311,238 | 90.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $427.4K | 7,025,700 | 4.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $361.9K | 9,210,500 | 3.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $56.9K | 1,485,559 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 527,465 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2K | 754,467 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 104,155 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 98,993 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 60,105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,725 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 92,014 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $71 | 30,000 | 0.0% |