Q2 2015 Holdings
Filed 2015-07-16 | 12 holdings | $70.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 590,381 | 53.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.9K | 199,405 | 22.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 50,057 | 14.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 12,352 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,327 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $799 | 70,500 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $730 | 6,497 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $154 | 3,882 | 0.2% |