Q3 2013 Holdings
Filed 2013-11-07 | 16 holdings | $159.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx INV GR Corp Bond(LQD) | COMMON STOCK | 464287242 | $30.5K | 268,276 | 19.0% |
| Market Vectors Emerging Market | COMMON STOCK | 57060U522 | $23.6K | 970,960 | 14.8% |
| Proshares Short Sp500 ETF | COMMON STOCK | 74347R503 | $19.4K | 692,994 | 12.1% |
| Powershares Ftse Rafi DEV MKT | COMMON STOCK | 73936T789 | $15.0K | 360,755 | 9.4% |
| Powershares Ftse Rafi Emergin | COMMON STOCK | 73936T763 | $14.1K | 693,011 | 8.8% |
| Powershares Emer Mkts Sovereig | COMMON STOCK | 73936T573 | $14.0K | 511,020 | 8.7% |
| Powershares DB G10 Currency HA | COMMON STOCK | 73935Y102 | $10.0K | 390,302 | 6.2% |
| Powershares DB Commodity Index | COMMON STOCK | 73935S105 | $7.0K | 271,462 | 4.4% |
| Ishares SP Citigroup Intl TRE(IGOV) | COMMON STOCK | 464288117 | $6.5K | 64,392 | 4.1% |
| Proshares Short QQQ ETF | COMMON STOCK | 74347R602 | $5.5K | 267,974 | 3.4% |
| Vanguard Long-Term Corporate(VCLT) | COMMON STOCK | 92206C813 | $4.6K | 55,932 | 2.9% |
| Proshares Short Russell 2000 E | COMMON STOCK | 74347R826 | $3.1K | 168,087 | 1.9% |
| Spdr Barclays Capital Emerging(EBND) | COMMON STOCK | 78464A391 | $2.9K | 96,298 | 1.8% |
| Powershares Ftse Rafi DEV MKT | COMMON STOCK | 73936T771 | $2.3K | 83,300 | 1.4% |
| Spdr DOW Jones Intl Real Estat(RWX) | COMMON STOCK | 78463X863 | $903 | 21,427 | 0.6% |
| Pimco Enhanced Short Maturity(MINT) | COMMON STOCK | 72201R833 | $718 | 7,079 | 0.4% |