Q2 2016 Holdings
Filed 2016-08-10 | 12 holdings | $81.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $25.8K | 234,889 | 31.8% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $15.0K | 859,600 | 18.4% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $9.1K | 73,900 | 11.2% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $7.8K | 149,250 | 9.6% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $7.4K | 83,400 | 9.1% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $5.5K | 65,000 | 6.8% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $3.3K | 103,623 | 4.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $2.9K | 30,000 | 3.6% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO CAPPED | 464286822 | $2.6K | 51,700 | 3.2% |
| Powershares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $1.8K | 61,922 | 2.3% |
| VanEck Vectors ETFs(IDX) | VANECK VECTORS INDONESIA IND | 92189F833 | $26 | 1,200 | 0.0% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $4 | 100 | 0.0% |