Q1 2015 Holdings
Filed 2015-05-11 | 11 holdings | $75.0K | 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 | $40.6K | 310,751 | 54.1% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $20.5K | 188,762 | 27.3% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $3.4K | 25,888 | 4.5% |
| Pimco ETF TR 25Yr+ Zero U S(ZROZ) | COM | 72201R882 | $3.3K | 26,488 | 4.5% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $2.3K | 24,487 | 3.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $1.8K | 41,135 | 2.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $1.8K | 24,647 | 2.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $921 | 18,898 | 1.2% |
| PowerShares ETF Trust Dynamic | COM | 73935X849 | $260 | 8,000 | 0.3% |
| Telecom Italia SPA Sp ADR(TIIAY) | ADR | 87927Y102 | $116 | 10,000 | 0.2% |
| Portugal Telecom Sgps SA Sp AD | ADR | 737273102 | $6 | 10,000 | 0.0% |