Reported Holdings Of The
Liberty Street Advisors Inc
Legal Name: LIBERTY STREET ADVISORS, INC.
Period of report:
Dec 31, 2015
Effectiveness Date:
Feb 8, 2016
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKT (922908769) | 8,351 | $871k | |
ISHARES TR BARCLAYS 7 10 YR (464287440) | 6,197 | $654k | |
ISHARES TR (464287457) | 6,173 | $521k | |
UBS AG JERSEY BRH (902641810) | 16,253 | $441k | |
ISHARES TR CORE US AGGBD ET (464287226) | 3,635 | $393k | |
POWERSHARES ETF TR II (73937B407) | 9,046 | $262k | |
CREDIT SUISSE NASSAU BRH (22542D829) | 5,315 | $220k | |
ETFIS SER TR I (26923G301) | 7,039 | $204k | |
CLAYMORE EXCHANGE TRD FD TR (18383M654) | 4,075 | $203k | |
CREDIT SUISSE NASSAU BRH (22542D480) | 12,740 | $131k | |
ADVISORSHARES TR (00768Y669) | 10,442 | $117k | |
ADVISORSHARES TR (00768Y685) | 10,186 | $113k |