Q2 2014 Holdings
Filed 2014-08-01 | 10 holdings | $113.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20+ YR TR BD ETF(TLT) | COM | 464287432 | $66.7K | 587,164 | 58.6% |
| Ishares 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $33.3K | 321,436 | 29.3% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $5.6K | 53,000 | 4.9% |
| Pimco ETF TR 25Yr+ Zero U S(ZROZ) | COM | 72201R882 | $5.5K | 55,330 | 4.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $1.2K | 19,612 | 1.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $603 | 13,629 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $600 | 13,445 | 0.5% |
| PowerShares ETF Trust Dynamic | COM | 73935X849 | $221 | 8,000 | 0.2% |
| Telecom Italia SPA Sp ADR(TIIAY) | ADR | 87927Y102 | $126 | 10,000 | 0.1% |
| Portugal Telecom Sgps SA Sp AD | ADR | 737273102 | $37 | 10,000 | 0.0% |