Liberty Street Advisors as of Dec. 31, 2015
Portfolio Holdings for Liberty Street Advisors
Liberty Street Advisors holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $871k | 8.4k | 104.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.8 | $654k | 6.2k | 105.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.6 | $521k | 6.2k | 84.40 | |
| Etracs Bbg Cmci Gold Etn | 10.7 | $441k | 16k | 27.13 | |
| iShares Lehman Aggregate Bond (AGG) | 9.5 | $393k | 3.6k | 108.12 | |
| PowerShares Build America Bond Portfolio | 6.3 | $262k | 9.0k | 28.96 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 5.3 | $220k | 5.3k | 41.39 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 4.9 | $204k | 7.0k | 28.98 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 4.9 | $203k | 4.1k | 49.82 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 3.2 | $131k | 13k | 10.28 | |
| Advisorshares Tr gartman gld/eu | 2.8 | $117k | 10k | 11.20 | |
| Advisorshares Tr gartman gd/yen | 2.7 | $113k | 10k | 11.09 |
