Q3 2015 Holdings
Filed 2015-11-12 | 8 holdings | $81.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETFs | MARKET VECTORS RUSSIA ETF | 57060U506 | $27.9K | 1,777,100 | 34.2% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $18.6K | 170,077 | 22.9% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $12.2K | 105,400 | 15.0% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $7.5K | 90,300 | 9.2% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $6.5K | 85,900 | 8.0% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $6.3K | 145,207 | 7.7% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO CAPPED | 464286822 | $2.1K | 41,642 | 2.6% |
| Market Vectors ETFs | MARKET VECTORS INDONESIA IND | 57060U753 | $286 | 17,800 | 0.4% |