Q1 2015 Holdings
Filed 2015-05-11 | 8 holdings | $125.1K | 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 | $77.0K | 2,453,800 | 61.5% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $13.4K | 302,177 | 10.7% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $13.4K | 159,000 | 10.7% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO CAPPED | 464286822 | $10.4K | 178,942 | 8.3% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $6.5K | 72,202 | 5.2% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $2.8K | 22,900 | 2.2% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $1.1K | 28,200 | 0.9% |
| Market Vectors ETFs | MARKET VECTORS RUSSIA ETF | 57060U506 | $492 | 28,900 | 0.4% |