Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $719.0K | 4,195,990 | 15.3% |
| iShares Msci Japan ETFA | ETF | 464286848 | $600.0K | 52,954,927 | 12.8% |
| iShares Msci EMU ETF(EZU)A | ETF | 464286608 | $407.9K | 9,649,482 | 8.7% |
| Spdr Technology Select Sector ETF(XLK)A | ETF | 81369Y803 | $407.8K | 11,217,796 | 8.7% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $406.4K | 5,203,000 | 8.6% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $345.2K | 1,834,953 | 7.3% |
| iShares Russell 2000 ETF(IWM)A | ETF | 464287655 | $297.1K | 2,553,680 | 6.3% |
| Spdr Industrial Select Sector ETF(XLI)A | ETF | 81369Y704 | $265.3K | 5,069,387 | 5.6% |
| iShares China Large-Cap ETF(FXI)A | ETF | 464287184 | $178.3K | 4,982,068 | 3.8% |
| Spdr Materials Select Sector ETF(XLB)A | ETF | 81369Y100 | $178.1K | 3,767,932 | 3.8% |
| iShares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $147.8K | 7,473,573 | 3.1% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $129.8K | 1,331,614 | 2.8% |
| WisdomTree Japan Hedged Equity Fund(DXJ)A | ETF | 97717W851 | $104.7K | 2,211,804 | 2.2% |
| Ishares Msci South Korea ETF(EWY)A | ETF | 464286772 | $103.0K | 1,674,796 | 2.2% |
| iShares Msci Brazil Capped ETF(EWZ)A | ETF | 464286400 | $78.2K | 1,736,946 | 1.7% |
| iShares High Dividend ETF(HDV)A | ETF | 46429B663 | $66.6K | 932,610 | 1.4% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $48.6K | 667,951 | 1.0% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $41.0K | 1,309,203 | 0.9% |
| Spdr Financial Select Sector ETF(XLF)A | ETF | 81369Y605 | $38.8K | 1,738,129 | 0.8% |
| Ishares Msci Taiwan ETFA | ETF | 464286731 | $31.8K | 2,212,500 | 0.7% |
| Vale SA(VALE)A | Stock | 91912E105 | $27.9K | 2,074,152 | 0.6% |
| Grana Y Montero S A AA | Stock | 38500P208 | $22.9K | 1,347,141 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $20.9K | 515,461 | 0.4% |
| iShares S&P 100 ETF(OEF)A | ETF | 464287101 | $20.0K | 242,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $9.4K | 50,261 | 0.2% |
| Aberdeen Latin America Equity FundA | Closed-End Fund | 00306K106 | $2.6K | 92,919 | 0.1% |