Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $423.5K | 7,162,000 | 39.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $414.3K | 11,064,000 | 38.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.7K | 416,879 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3K | 441,318 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1K | 173,098 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4K | 104,347 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 98,083 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 92,449 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 95,450 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 262,811 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.3K | 189,470 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 194,477 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6.2K | 421,450 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8K | 71,948 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.6K | 146,362 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.6K | 105,163 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 20,183 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 22,372 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $912 | 48,600 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $888 | 30,200 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $839 | 17,300 | 0.1% |