Q2 2013 Holdings
Filed 2013-08-15 | 14 holdings | $255.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | BARCLAYS 1-3 YR | 464287457 | $126.2K | 1,497,000 | 49.4% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $43.7K | 426,000 | 17.1% |
| Ishares TR(IEI) | BARCLAYS 3-7 YR | 464288661 | $24.3K | 201,000 | 9.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $12.9K | 335,000 | 5.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $10.5K | 322,000 | 4.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $10.4K | 460,000 | 4.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $9.6K | 219,000 | 3.8% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $8.6K | 650,000 | 3.4% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $6.7K | 125,000 | 2.6% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $848 | 13,000 | 0.3% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $706 | 9,000 | 0.3% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $684 | 44,000 | 0.3% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $232 | 7,459 | 0.1% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $70 | 2,000 | 0.0% |