Q2 2014 Holdings
Filed 2014-08-13 | 6 holdings | $156.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(EWZ) | ISHARES MSCI BRAZIL CAPPED E | 464286400 | $78.4K | 1,639,900 | 50.0% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $31.0K | 326,000 | 19.8% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $27.8K | 371,700 | 17.7% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $13.5K | 305,143 | 8.6% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $5.5K | 46,000 | 3.5% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $608 | 13,400 | 0.4% |