Q4 2013 Holdings
Filed 2014-03-21 | 28 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $823.6K | 4,869,202 | 17.3% |
| iShares Msci Japan ETFA | ETF | 464286848 | $563.2K | 46,428,105 | 11.8% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $397.5K | 5,203,000 | 8.4% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $380.5K | 2,059,250 | 8.0% |
| iShares Msci EMU ETF(EZU)A | ETF | 464286608 | $335.7K | 8,150,649 | 7.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $313.7K | 7,624,362 | 6.6% |
| Spdr Technology Select Sector ETF(XLK)A | ETF | 81369Y803 | $300.3K | 8,401,199 | 6.3% |
| iShares Russell 2000 ETF(IWM)A | ETF | 464287655 | $263.5K | 2,292,180 | 5.5% |
| WisdomTree Japan Hedged Equity Fund(DXJ)A | ETF | 97717W851 | $247.6K | 4,870,982 | 5.2% |
| Spdr Industrial Select Sector ETF(XLI)A | ETF | 81369Y704 | $223.5K | 4,276,100 | 4.7% |
| Spdr Materials Select Sector ETF(XLB)A | ETF | 81369Y100 | $187.7K | 4,060,749 | 3.9% |
| iShares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $145.7K | 7,473,573 | 3.1% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $127.7K | 1,331,614 | 2.7% |
| iShares High Dividend ETF(HDV)A | ETF | 46429B663 | $79.3K | 1,128,944 | 1.7% |
| Latam Airlines Group S.A. ADRA | Stock | 51817R106 | $67.5K | 4,136,536 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $59.2K | 320,340 | 1.2% |
| Spdr Financial Select Sector ETF(XLF)A | ETF | 81369Y605 | $38.0K | 1,738,129 | 0.8% |
| iShares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $36.4K | 570,500 | 0.8% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $32.7K | 419,351 | 0.7% |
| Vale S.A. ADR(VALE)A | Stock | 91912E105 | $31.6K | 2,074,152 | 0.7% |
| Grana Y Montero S A AA | Stock | 38500P208 | $25.5K | 1,202,141 | 0.5% |
| iShares S&P 100 ETF(OEF)A | ETF | 464287101 | $19.9K | 242,000 | 0.4% |
| iShares China Large-Cap ETF(FXI)A | ETF | 464287184 | $19.1K | 503,254 | 0.4% |
| iShares Msci Germany ETF(EWG)A | ETF | 464286806 | $12.8K | 406,054 | 0.3% |
| iShares Msci Brazil Capped ETF(EWZ)A | ETF | 464286400 | $11.3K | 253,400 | 0.2% |
| Aberdeen Chile Fund, Inc.(AEF)A | Closed-End Fund | 00301W105 | $9.1K | 859,727 | 0.2% |
| Aberdeen Latin America Equity FundA | Closed-End Fund | 00306K106 | $2.6K | 92,919 | 0.1% |
| iShares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $5 | 100 | 0.0% |