Q4 2016 Holdings
Filed 2017-02-14 | 329 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73 | 14,960 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $108 | 13,750 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $138 | 13,260 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $147 | 16,869 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $157 | 31,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,484 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233 | 7,945 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $254 | 9,465 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $256 | 3,676 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $257 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $277 | 9,625 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $290 | 4,934 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329 | 6,867 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $356 | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $377 | 7,016 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $378 | 10,002 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $406 | 3,317 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $409 | 8,923 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $409 | 14,478 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $432 | 12,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451 | 12,132 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $469 | 23,209 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $473 | 3,063 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $479 | 3,980 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $480 | 18,449 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $489 | 8,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $554 | 9,890 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $563 | 6,080 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $565 | 5,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $653 | 13,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $679 | 19,369 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $742 | 9,426 | 0.0% |
| Coach Inc | COM | 189754104 | $745 | 21,265 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $769 | 72,300 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $789 | 19,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 5,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808 | 6,895 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $819 | 26,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $835 | 10,588 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $837 | 20,260 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $846 | 23,681 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $898 | 20,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 6,301 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $946 | 40,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,507 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 103,322 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,078 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 14,100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 36,696 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 35,000 | 0.0% |