Pension Partners as of Dec. 31, 2014
Portfolio Holdings for Pension Partners
Pension Partners holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 56.0 | $38M | 303k | 125.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 27.9 | $19M | 179k | 105.99 | |
| Vanguard Extended Duration ETF (EDV) | 4.7 | $3.2M | 26k | 124.08 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.7 | $3.2M | 27k | 119.89 | |
| Health Care SPDR (XLV) | 1.8 | $1.2M | 18k | 68.37 | |
| Utilities SPDR (XLU) | 1.8 | $1.2M | 26k | 47.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $1.1M | 12k | 93.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $618k | 13k | 48.44 | |
| PowerShares Dynamic Food & Beverage | 0.4 | $244k | 8.0k | 30.50 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $105k | 10k | 10.50 | |
| Portugal Telecom, SGPS | 0.0 | $11k | 10k | 1.10 |
