Q4 2015 Holdings
Filed 2016-02-12 | 10 holdings | $406.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $182.6K | 3,110,000 | 45.0% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $109.4K | 3,400,000 | 26.9% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $58.7K | 1,000,000 | 14.5% |
| Ishares(EWZ)CallA | MSCI BRZ CAP ETF | 464286400 | $17.6K | 850,000 | 4.3% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $14.1K | 400,000 | 3.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.6K | 116,405 | 2.9% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.5K | 201,061 | 1.6% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $5.5K | 157,173 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118 | 2,008 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1 | 55 | 0.0% |