Q3 2015 Holdings
Filed 2015-11-13 | 11 holdings | $240.4K | 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 | $127.2K | 1,497,000 | 52.9% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $46.0K | 426,000 | 19.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $25.1K | 201,000 | 10.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 335,000 | 4.6% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2K | 230,000 | 3.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.6K | 574,000 | 3.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.3K | 350,000 | 2.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 98,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 11,000 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 10,000 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $670 | 13,000 | 0.3% |