Q4 2014 Holdings
Filed 2015-02-03 | 11 holdings | $68.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $38.2K | 303,129 | 56.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $19.0K | 179,003 | 27.9% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $3.2K | 25,789 | 4.7% |
| Pimco ETF TR 25Yr+ Zero U S(ZROZ) | COM | 72201R882 | $3.2K | 26,565 | 4.7% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $1.2K | 18,267 | 1.8% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $1.2K | 26,087 | 1.8% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $1.1K | 12,049 | 1.7% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $618 | 12,757 | 0.9% |
| PowerShares ETF Trust Dynamic | COM | 73935X849 | $244 | 8,000 | 0.4% |
| Telecom Italia SPA Sp ADR(TIIAY) | ADR | 87927Y102 | $105 | 10,000 | 0.2% |
| Portugal Telecom Sgps SA Sp AD | ADR | 737273102 | $11 | 10,000 | 0.0% |