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Re: None

Sunday, 01/01/2017 12:03:22 PM

Sunday, January 01, 2017 12:03:22 PM

Post# of 4668
Complete Hole Manifest* 12/31/2016

-s indicates a short position.

Intermediate and long term point to faster growth and inflation, but short term points to a slow down in both. Nothing is harder than to sail a ship in swirling wings, explaining my defensive posture in backing both spring and winter assets.

Intermediate Bonds

JNK...'spring' * 22%
SJB-s...'spring'

IEF... 'winter'* 22%
LQD...'fall'
TIP... 'summer'

Currency

UUP* 9%
DBV* 1%
FXA
FXY
FXC
CEW
CYB
MM

Commodities

JJC
SLV
GLD
MM

Long Bonds

TLT
TBF-s* 9%

DTUS-s* 2%
LQD
LTPZ
VWOB* 9%

Sector Equity Strongly Influenced by Bond Prices

VPU* 2%
SDP-s
VNQ
REK-s

Global and Domestic Equities

VT* 2%
EFZ-s

DIA* 2%
DOG-s

SPY* 2%
SH-s

QQQ* 2%
PSQ-s

EEM
EUM-s* 2%

ASHR
CHAD-s* 2%

SEA* 2%
SCS* 1%
AAPL* 4%

Volitility

XIV-s

VXX* 2%

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