Q4 2014 Holdings
Filed 2015-02-11 | 6 holdings | $58.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $18.4K | 227,600 | 31.8% |
| iShares ETFs(EWZ) | ISHARES MSCI BRAZIL CAPPED E | 464286400 | $15.7K | 430,200 | 27.1% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $14.8K | 312,663 | 25.5% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $6.2K | 69,002 | 10.7% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $2.7K | 22,500 | 4.6% |
| Market Vectors ETFs | MARKET VECTORS INDONESIA IND | 57060U753 | $175 | 7,200 | 0.3% |