Q3 2014 Holdings
Filed 2014-11-12 | 8 holdings | $93.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $23.5K | 327,500 | 25.3% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $23.2K | 252,400 | 24.9% |
| iShares ETFs(EWZ) | ISHARES MSCI BRAZIL CAPPED E | 464286400 | $21.3K | 490,900 | 22.9% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $15.0K | 357,535 | 16.2% |
| Market Vectors ETFs | MARKET VECTORS RUSSIA ETF | 57060U506 | $5.9K | 263,100 | 6.3% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $4.0K | 33,700 | 4.3% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $124 | 2,900 | 0.1% |
| Market Vectors ETFs | MARKET VECTORS INDONESIA IND | 57060U753 | $5 | 200 | 0.0% |