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Faber Global13 Portfolio

Last Update: July 4, 2016

Description
Faber Global13

Instruments
Exchange Symbol Name Type Asset Class Sector
INDEX $HH-GOLD Gold Handy & Harman Base Price INDEX Commodity Precious Metal
INDEX-TR ^DJ-CBND Dow Jones Corporate Bond Index TR INDEX Fixed Income Diversified
INDEX-TR ^EAFE MSCI EAFE Index TR INDEX Equity Diversified
INDEX-TR ^EEM MSCI Emerging Market Index w/ EXD Extensions TR INDEX Equity Diversified
INDEX-TR ^FFR-LRG-MOM Fama French US Large-Cap Momentum w/ EXD Extensions TR INDEX Equity Diversified
INDEX-TR ^FFR-LRG-VAL Fama French US Large-Cap Value w/ EXD Extensions TR INDEX Equity Diversified
INDEX-TR ^FFR-SML-MOM Fama French US Small-Cap Momentum w/ EXD Extensions TR INDEX Equity Diversified
INDEX-TR ^FFR-SML-VAL Fama French US Small-Cap Value w/ EXD Extensions TR INDEX Equity Diversified
INDEX-TR ^GSCI Goldman Sachs Commodity Index TR INDEX Commodity Diversified
INDEX-TR ^US-GBND-10Y EXD US 10Y Government Bond Index TR INDEX Fixed Income Government
INDEX-TR ^US-GBND-30Y EXD US 30Y Government Bond Index TR INDEX Fixed Income Government
INDEX-TR ^US-REIT US REIT Index w/ EXD Extensions TR INDEX Equity Real Estate
INDEX-TR ^WXU-GBND World Ex-US Government Bond Index w/ EXD Extensions TR INDEX Fixed Income Government