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Higher Moment Capital, LLC

Q4 2014 Holdings

Filed 2015-02-09 | 6 holdings | $82.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE TOTUSBD ETF464287226$32.7K296,57239.5%
Ishares TR(IYR)U.S. REAL ES ETF464287739$16.1K208,91019.4%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$15.0K181,77618.1%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$10.7K102,86713.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$6.2K51,8067.5%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2.0K20,6462.4%