Q4 2014 Holdings
Filed 2015-02-11 | 19 holdings | $62.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $23.4K | 384,280 | 37.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $20.6K | 257,800 | 32.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.2K | 49,560 | 16.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,275 | 5.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,867 | 3.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,881 | 2.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.1K | 9,840 | 1.8% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $807 | 70,500 | 1.3% |