Q3 2017 Holdings
Filed 2017-11-09 | 26 holdings | $631.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $141.0K | 2,048,400 | 22.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $61.8K | 1,229,400 | 9.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.9K | 527,000 | 9.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $49.6K | 4,030,900 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.2K | 384,800 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.2K | 899,000 | 6.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.5K | 343,100 | 5.8% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $34.5K | 500,000 | 5.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.6K | 750,000 | 5.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $20.1K | 400,500 | 3.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 268,000 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.5K | 440,200 | 2.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $13.8K | 439,200 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 100,200 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 118,700 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,100 | 0.9% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $5.6K | 134,400 | 0.9% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $5.2K | 70,200 | 0.8% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $5.2K | 191,900 | 0.8% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $4.7K | 180,500 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.7K | 89,400 | 0.6% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $3.6K | 185,500 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3.5K | 240,300 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.3K | 71,900 | 0.5% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $3.1K | 325,400 | 0.5% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $1.7K | 118,600 | 0.3% |