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Higher Moment Capital, LLC

Q1 2014 Holdings

Filed 2014-05-15 | 4 holdings | $73.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares(AGG)CORE TOTUSBD ETF464287226$29.6K274,33540.1%
Ishares(LQD)IBOXX INV CP ETF464287242$28.3K242,40738.4%
Ishares(IWD)RUS 1000 VAL ETF464287598$11.2K116,10515.2%
Powershares DB G10 Curcy HARCOM UT BEN INT73935Y102$4.6K177,4976.3%