Q1 2015 Holdings
Filed 2015-04-16 | 18 holdings | $60.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | MSCI EAFE ETF | 464287466 | $23.3K | 362,600 | 38.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W107 | $15.0K | 184,500 | 24.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 49,836 | 17.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 12,325 | 5.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 81,878 | 4.0% |
| Ishares TR | RUSSELL 2000 ETF | 464287657 | $1.4K | 11,709 | 2.4% |
| Ishares TR | MSCI EAFE ETF | 464287467 | $1.0K | 15,800 | 1.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $940 | 11,600 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $820 | 70,500 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $750 | 6,497 | 1.3% |
| Ishares TR | RUSSELL 2000 ETF | 464287656 | $355 | 2,871 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $157 | 3,881 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128 | 1,980 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92 | 746 | 0.2% |