Q2 2017 Holdings
Filed 2017-07-27 | 26 holdings | $669.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $116.4K | 1,776,700 | 17.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $67.5K | 1,753,600 | 10.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $64.6K | 469,500 | 9.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.8K | 536,200 | 9.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $44.8K | 891,600 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.1K | 358,500 | 6.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37.9K | 3,176,800 | 5.7% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $33.9K | 500,000 | 5.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $27.6K | 258,600 | 4.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $25.7K | 232,700 | 3.8% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $19.2K | 500,000 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.5K | 355,200 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 66,600 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.1K | 271,300 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.3K | 414,500 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $13.0K | 110,000 | 1.9% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $11.8K | 412,400 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 264,700 | 1.6% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $7.0K | 525,500 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 48,000 | 0.8% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $3.6K | 185,500 | 0.5% |
| UBS AG London BRH | VELOCITYSHS SHRT | 90274D150 | $3.4K | 61,200 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3.3K | 240,300 | 0.5% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $3.2K | 180,500 | 0.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.1K | 69,400 | 0.5% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.7K | 169,200 | 0.3% |