Q4 2015 Holdings
Filed 2016-02-10 | 11 holdings | $238.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TR BD ETF | 464287457 | $126.3K | 1,497,000 | 53.0% |
| Ishares TR(IEF) | 7 10 Y TR BD ETF | 464287440 | $45.0K | 426,000 | 18.9% |
| Ishares TR(IEI) | 3 7 YR TR BD ETF | 464288661 | $24.6K | 201,000 | 10.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 335,000 | 4.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1K | 230,000 | 3.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.3K | 574,000 | 3.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.6K | 350,000 | 2.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.9K | 98,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,000 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,000 | 0.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $648 | 13,000 | 0.3% |