Q3 2015 Holdings
Filed 2015-11-06 | 20 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 314,619 | 87.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $403.4K | 7,037,500 | 4.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $297.8K | 9,083,800 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6K | 366,428 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.5K | 2,748,035 | 0.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $39.6K | 1,362,934 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.1K | 568,946 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.9K | 1,624,834 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6K | 427,751 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8K | 225,492 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 141,577 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 124,627 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.5K | 1,591,881 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 257,674 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6K | 121,266 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.8K | 54,945 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.7K | 169,398 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,725 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 28,361 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 25,527 | 0.0% |