CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 46.17% | +6.90% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 28.65% | — | +0.28% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 10.58% | — | +0.00% | |
| 4 | MXI | Ishares Global Materials ETF | ETF-Other | 9.94% | — | +0.00% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.66% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +4.7% | +0.28% | Add |
| 2 | GLD | Spdr Gold Shares | +3% | -0.13% | Add |
| 3 | IXC | Ishares Global Energy ETF | -1.3% | +0.00% | Add |
| 4 | MXI | Ishares Global Materials ETF | -1.8% | +0.00% | Add |
| 5 | EEM | Ishares Msci Emerging Market | -4.6% | -0.14% | Add |