Q4 2013 Holdings
Filed 2014-02-21 | 5 holdings | $135.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET | 464287234 | $46.5K | 1,118,242 | 34.2% |
| Spdr(GLD) | SPDR GOLD SHARES SPDR GOLD SHARES | 78463V107 | $40.8K | 350,632 | 30.0% |
| Ishares | ISHARES INTERNATIONAL INFLATIO ISHARES INTERNATIONAL INFLAT | 46429B770 | $27.6K | 599,478 | 20.3% |
| Ishares(IXC) | ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF | 464287341 | $10.9K | 251,523 | 8.0% |
| Ishares(MXI) | ISHARES GLOBAL MATERIALS ETF ISHARES GLOBAL MATERIALS ETF | 464288695 | $10.1K | 162,037 | 7.4% |