Q1 2016 Holdings
Filed 2016-05-13 | 11 holdings | $246.3K | 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 | $127.3K | 1,497,000 | 51.7% |
| Ishares TR(IEF) | 7 10 Y TR BD ETF | 464287440 | $47.0K | 426,000 | 19.1% |
| Ishares TR(IEI) | 3 7 YR TR BD ETF | 464288661 | $25.3K | 201,000 | 10.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 335,000 | 4.7% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.0K | 574,000 | 3.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.8K | 230,000 | 3.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.8K | 350,000 | 2.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.2K | 98,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,500 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 15,000 | 1.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $698 | 13,000 | 0.3% |