Q4 2016 Holdings
Filed 2017-02-13 | 10 holdings | $191.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $63.6K | 598,389 | 33.3% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $24.6K | 1,160,900 | 12.9% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $23.1K | 197,000 | 12.1% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $19.5K | 235,900 | 10.2% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $19.1K | 220,200 | 10.0% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $17.4K | 357,750 | 9.1% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $16.6K | 524,477 | 8.7% |
| Powershares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3.9K | 138,922 | 2.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $3.5K | 30,000 | 1.8% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $4 | 100 | 0.0% |