Q4 2015 Holdings
Filed 2016-02-08 | 12 holdings | $108.9K | 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 | $58.0K | 481,241 | 53.3% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $30.5K | 289,025 | 28.0% |
| Pimco ETF TR 25Yr+ Zero U S(ZROZ) | COM | 72201R882 | $4.9K | 44,775 | 4.5% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $4.9K | 42,903 | 4.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $3.3K | 66,210 | 3.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $1.8K | 41,891 | 1.7% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $1.8K | 24,826 | 1.6% |
| ProShares Trust Msci Emerg ETF(EET) | COM | 74347X302 | $1.2K | 26,285 | 1.1% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $1.2K | 12,651 | 1.1% |
| ProFunds UltraJapan Inv | COM | 743185696 | $598 | 31,160 | 0.5% |
| ProFunds UltraMid Cap A | COM | 743185720 | $567 | 7,208 | 0.5% |
| Telecom Italia SPA Sp ADR(TIIAY) | ADR | 87927Y102 | $126 | 10,000 | 0.1% |