Q4 2017 Holdings
Filed 2018-02-02 | 30 holdings | $892.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $159.1K | 2,207,000 | 17.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $82.5K | 1,646,900 | 9.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.8K | 585,400 | 7.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $56.1K | 1,190,000 | 6.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52.0K | 867,200 | 5.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.0K | 1,040,000 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5K | 904,900 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0K | 150,000 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0K | 702,700 | 4.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39.7K | 375,700 | 4.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.5K | 227,900 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.4K | 266,500 | 4.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.0K | 2,395,200 | 3.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.4K | 461,600 | 3.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $22.2K | 441,900 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.6K | 487,000 | 2.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $15.3K | 462,100 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,300 | 1.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $9.5K | 118,600 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2K | 184,200 | 1.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $8.9K | 148,000 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 121,100 | 0.8% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $5.8K | 134,800 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 53,200 | 0.7% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $5.5K | 193,000 | 0.6% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $5.5K | 183,200 | 0.6% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $4.4K | 186,800 | 0.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.8K | 72,500 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3.6K | 242,300 | 0.4% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $1.9K | 119,500 | 0.2% |