Q4 2016 Holdings
Filed 2017-02-09 | 22 holdings | $5.9M | 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 | $5.5M | 225,652 | 92.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $147.5K | 2,555,700 | 2.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $134.4K | 3,837,800 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 225,304 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5K | 419,393 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.2K | 186,887 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 144,248 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.2K | 110,677 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 293,208 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 77,671 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 84,959 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 172,835 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 80,839 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.7K | 364,144 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 63,964 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 18,809 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.4K | 122,867 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.1K | 85,407 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,370 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $912 | 43,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $730 | 27,237 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $685 | 15,588 | 0.0% |