Q1 2017 Holdings
Filed 2017-05-10 | 23 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 225,652 | 88.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $280.3K | 4,500,000 | 4.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $244.2K | 6,200,000 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 156,364 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3K | 419,393 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.6K | 298,935 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.6K | 166,309 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 123,504 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0K | 107,602 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 76,971 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 263,163 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 82,559 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 164,335 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 76,406 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 353,944 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 16,709 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.1K | 110,267 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 49,188 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.7K | 49,493 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 19,070 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $886 | 17,313 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $858 | 27,237 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $740 | 35,800 | 0.0% |