Q2 2016 Holdings
Filed 2016-08-10 | 6 holdings | $365.7K | 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) | MSCI EAFE ETF | 464287465 | $70.1K | 1,255,547 | 19.2% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $68.7K | 2,000,000 | 18.8% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $68.7K | 2,000,000 | 18.8% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $54.1K | 970,000 | 14.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.8K | 521,300 | 14.7% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $50.2K | 900,000 | 13.7% |