Q2 2017 Holdings
Filed 2017-08-11 | 9 holdings | $415.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $126.8K | 6,611,900 | 30.5% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $98.9K | 926,800 | 23.8% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $55.0K | 456,300 | 13.2% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $52.6K | 595,000 | 12.7% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $27.7K | 532,900 | 6.7% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $24.2K | 291,200 | 5.8% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $22.3K | 751,196 | 5.4% |
| PowerShares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $4.2K | 143,600 | 1.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $3.8K | 30,000 | 0.9% |