The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VanEck Vectors ETFs/USA | VANECK VECTORS RUSSIA ETF | 92189F403 | 38,835 | 1,878,800 | SH | SOLE | 1,878,800 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MSCI CHILE CAPPED ET | 464286640 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 24,224 | 749,968 | SH | SOLE | 749,968 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 3,564 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Powershares ETFs/USA | POWERSHARES EM MKT SOVR DEBT | 73936T573 | 4,138 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REIT ETF | 922908553 | 28,626 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 92,049 | 863,900 | SH | SOLE | 863,900 | 0 | 0 | ||
State Street ETF/USA | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 27,810 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX USD HIGH YIELD | 464288513 | 27,185 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 23,688 | 200,900 | SH | SOLE | 200,900 | 0 | 0 |