Q1 2015 Holdings
Filed 2015-05-12 | 13 holdings | $246.9K | 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 | $127.1K | 1,497,000 | 51.5% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $46.2K | 426,000 | 18.7% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $25.0K | 201,000 | 10.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 335,000 | 5.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $10.2K | 230,000 | 4.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.0K | 574,000 | 3.7% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.0K | 350,000 | 3.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.6K | 98,000 | 2.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $753 | 13,000 | 0.3% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $714 | 9,000 | 0.3% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $585 | 44,000 | 0.2% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $207 | 7,459 | 0.1% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $83 | 2,000 | 0.0% |