Equinox Fund Management

Equinox Fund Management as of June 30, 2012

Portfolio Holdings for Equinox Fund Management

Equinox Fund Management holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 26.1 $120M 1.5M 79.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 25.9 $119M 1.1M 104.57
Vanguard Short-Term Bond ETF (BSV) 25.8 $119M 1.5M 81.02
iShares Lehman Aggregate Bond (AGG) 14.4 $66M 595k 111.29
PowerShares VRDO Tax Free Weekly Por ETF 7.9 $36M 1.5M 24.98