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Higher Moment Capital, LLC

Q3 2014 Holdings

Filed 2014-11-10 | 5 holdings | $95.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares(AGG)CORE TOTUSBD ETF464287226$30.0K274,53031.4%
Ishares(LQD)IBOXX INV CP ETF464287242$27.0K228,66228.4%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$16.7K204,27817.6%
Ishares(IWF)RUS 1000 GRW ETF464287614$11.4K124,80012.0%
Ishares(IWD)RUS 1000 VAL ETF464287598$10.1K101,28010.6%