Q2 2015 Holdings
Filed 2015-08-12 | 13 holdings | $244.4K | 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 | $127.0K | 1,497,000 | 52.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $44.7K | 426,000 | 18.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.7K | 201,000 | 10.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 335,000 | 5.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $10.6K | 230,000 | 4.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.1K | 574,000 | 3.7% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.4K | 350,000 | 3.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.4K | 98,000 | 2.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $742 | 13,000 | 0.3% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $670 | 9,000 | 0.3% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $533 | 44,000 | 0.2% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $173 | 7,459 | 0.1% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $77 | 2,000 | 0.0% |