Q1 2016 Holdings
Filed 2016-05-13 | 21 holdings | $7.6M | 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 | $6.7M | 313,280 | 88.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $325.4K | 9,501,000 | 4.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $242.0K | 4,232,900 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.7K | 535,888 | 1.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $43.3K | 1,454,779 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.1K | 497,392 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3K | 495,774 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 668,678 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0K | 196,129 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 127,552 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.9K | 194,727 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 106,719 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.3K | 107,227 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 229,343 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.4K | 1,596,662 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 42,289 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 26,669 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.9K | 154,573 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 514,141 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,106 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 25,527 | 0.0% |