Q3 2013 Holdings
Filed 2013-11-15 | 5 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(GLD) | SPDR GOLD SHARES SPDR GOLD SHARES | 78463V107 | $45.0M | 351,088 | 46.2% |
| Ishares | ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT | 46429B770 | $27.9M | 600,387 | 28.7% |
| Ishares(IXC) | ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF | 464287341 | $10.3M | 251,342 | 10.6% |
| Ishares(MXI) | ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF | 464288695 | $9.7M | 161,827 | 9.9% |
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET | 464287234 | $4.5M | 111,410 | 4.7% |