Pension Partners as of June 30, 2014
Portfolio Holdings for Pension Partners
Pension Partners holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 58.6 | $67M | 587k | 113.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 29.2 | $33M | 321k | 103.58 | |
| Vanguard Extended Duration ETF (EDV) | 4.9 | $5.6M | 53k | 104.74 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.9 | $5.5M | 55k | 100.02 | |
| Health Care SPDR (XLV) | 1.1 | $1.2M | 20k | 60.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $600k | 13k | 44.63 | |
| Utilities SPDR (XLU) | 0.5 | $603k | 14k | 44.24 | |
| PowerShares Dynamic Food & Beverage | 0.2 | $221k | 8.0k | 27.62 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $126k | 10k | 12.60 | |
| Portugal Telecom, SGPS | 0.0 | $37k | 10k | 3.70 |
