Q4 2013 Holdings
Filed 2014-02-12 | 14 holdings | $246.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $126.3K | 1,497,000 | 51.3% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $42.3K | 426,000 | 17.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.1K | 201,000 | 9.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0K | 335,000 | 5.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 230,000 | 3.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.5K | 350,000 | 3.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.3K | 574,000 | 3.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.3K | 98,000 | 2.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.2K | 117,000 | 2.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $884 | 13,000 | 0.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $696 | 44,000 | 0.3% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $618 | 9,000 | 0.3% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $170 | 7,459 | 0.1% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $63 | 2,000 | 0.0% |