Q4 2015 Holdings
Filed 2016-02-10 | 9 holdings | $53.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $20.4K | 189,489 | 37.9% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $10.3K | 90,100 | 19.1% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $6.4K | 80,000 | 12.0% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $5.9K | 74,200 | 11.0% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $5.5K | 126,950 | 10.2% |
| Market Vectors ETFs | MARKET VECTORS RUSSIA ETF | 57060U506 | $2.3K | 157,700 | 4.3% |
| Powershares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $1.5K | 55,722 | 2.8% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $1.4K | 44,900 | 2.7% |
| Market Vectors ETFs | MARKET VECTORS INDONESIA IND | 57060U753 | $2 | 100 | 0.0% |