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Higher Moment Capital, LLC

Q2 2014 Holdings

Filed 2014-08-14 | 6 holdings | $86.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares(AGG)CORE TOTUSBD ETF464287226$36.0K328,87641.6%
Ishares(LQD)IBOXX INV CP ETF464287242$25.2K211,35629.1%
Ishares(IWD)RUS 1000 VAL ETF464287598$11.7K115,20813.5%
Ishares(TIP)TIPS BD ETF464287176$6.8K59,2817.9%
Ishares(IWF)RUS 1000 GRW ETF464287614$3.6K40,0004.2%
Ishares(IYR)U.S. REAL ES ETF464287739$3.2K45,0103.7%