Q1 2017 Holdings
Filed 2017-05-10 | 10 holdings | $270.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $92.0K | 863,900 | 34.1% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $38.8K | 1,878,800 | 14.4% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $28.6K | 346,600 | 10.6% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $27.8K | 542,000 | 10.3% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $27.2K | 309,700 | 10.1% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $24.2K | 749,968 | 9.0% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $23.7K | 200,900 | 8.8% |
| Powershares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $4.1K | 142,400 | 1.5% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $3.6K | 30,000 | 1.3% |
| iShares ETFs(ECH) | ISHARES MSCI CHILE CAPPED ET | 464286640 | $4 | 100 | 0.0% |