Q4 2017 Holdings
Filed 2018-02-12 | 17 holdings | $402.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $203.9K | 2,900,000 | 50.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $146.1K | 3,100,000 | 36.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 32,100 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 81,461 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 37,675 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,644 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,031 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 89,442 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 28,436 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 77,869 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 35,281 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 42,210 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,097 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,763 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $528 | 10,530 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $432 | 8,769 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $430 | 11,915 | 0.1% |