Location: Boca Raton, FL
CIK: 0001569454 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $73.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES | 466,766 | $49.66M | 67.4% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | ISHARES GOLD TRUST | 1,580,744 | $20.38M | 27.6% | $11.99 | — | ISHARES | 464285105 |
| SHV | ISHARES | 29,952 | $3.303M | 4.5% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| SHY | ISHARES | 4,484 | $379K | 0.5% | $84.20 | — | 1-3 YR TR BD ETF | 464287457 |