Q1 2016 Holdings
Filed 2016-05-11 | 9 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $30.1K | 1,839,200 | 27.1% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $27.0K | 246,689 | 24.4% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO CAPPED | 464286822 | $24.3K | 452,100 | 21.9% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $9.1K | 76,500 | 8.2% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $7.0K | 83,100 | 6.3% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $6.0K | 121,550 | 5.4% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $5.8K | 70,800 | 5.2% |
| Powershares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $1.6K | 57,822 | 1.5% |
| Market Vectors ETFs(IDX) | VANECK VECTORS INDONESIA IND | 92189F833 | $2 | 100 | 0.0% |