Q4 2013 Holdings
Filed 2014-02-10 | 6 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(EWZ) | ISHARES MSCI BRAZIL CAPPED E | 464286400 | $53.1K | 1,189,200 | 50.1% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $21.0K | 325,800 | 19.9% |
| iShares(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $17.7K | 190,700 | 16.7% |
| Van Eck ETF | MARKET VECTORS RUSSIA ETF | 57060U506 | $7.5K | 258,700 | 7.0% |
| iShares(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $6.6K | 57,900 | 6.2% |
| iShares(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $5 | 100 | 0.0% |