Q4 2016 Holdings
Filed 2017-02-14 | 513 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $75.8K | 2,080,045 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $82.7K | 827,720 | 0.1% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $104.7K | 950,309 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $109.9K | 491,747 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $190.5K | 1,412,722 | 0.3% |
| Deutsche X-trackers Msci All W(DBAW) | ETP | 233051820 | $289.0K | 12,060 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $465.0K | 5,298 | 0.8% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $1.1M | 41,505 | 1.9% |
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $1.5M | 78,521 | 2.6% |
| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $3.4M | 90,176 | 5.7% |
| Deutsche X-trackers Harvest CS(ASHR) | ETP | 233051879 | $3.9M | 166,402 | 6.6% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETP | 233051200 | $5.4M | 192,971 | 9.2% |
| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $41.3M | 1,629,410 | 70.1% |