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Higher Moment Capital, LLC

Q1 2015 Holdings

Filed 2015-05-08 | 6 holdings | $67.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE AGGBD ETF464287226$35.3K316,96252.2%
Ishares TR(LQD)IBOXX INV CP ETF464287242$13.0K107,06719.3%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$12.9K154,16219.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.8K35,0104.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2.0K20,6463.0%
Vanguard Index FDS(VNQ)REIT ETF922908553$1.6K19,1022.4%