Q1 2015 Holdings
Filed 2015-05-14 | 14 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $8.6M | 311,238 | 90.4% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $382.2K | 9,524,100 | 4.0% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $361.3K | 5,630,700 | 3.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $33.8K | 527,465 | 0.4% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $32.5K | 866,805 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $30.8K | 754,467 | 0.3% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $26.7K | 517,223 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $21.6K | 104,155 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.8K | 98,993 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $4.8K | 60,105 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.6K | 41,725 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.7K | 92,014 | 0.0% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $3.7K | 40,500 | 0.0% |
| Cafepress IncA | COM | 12769A103 | $117 | 30,000 | 0.0% |