Q2 2014 Holdings
Filed 2014-08-15 | 30 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETFA | ETF | 464286848 | $644.1K | 53,500,010 | 12.7% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $625.1K | 3,483,544 | 12.3% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $588.6K | 2,982,200 | 11.6% |
| Select Sect Spdr -Technology(XLK)A | ETF | 81369Y803 | $499.7K | 13,028,831 | 9.9% |
| Ishares Msci EMU ETF(EZU)A | ETF | 464286608 | $428.6K | 10,115,370 | 8.5% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $421.2K | 5,203,000 | 8.3% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $328.4K | 2,807,697 | 6.5% |
| Select Sect Spdr - Industrial(XLI)A | ETF | 81369Y704 | $199.7K | 3,693,387 | 3.9% |
| Select Sector Spdr - Materials(XLB)A | ETF | 81369Y100 | $193.4K | 3,896,278 | 3.8% |
| Ishares China Large-Cap ETF(FXI)A | ETF | 464287184 | $179.8K | 4,858,478 | 3.5% |
| Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $158.1K | 7,473,573 | 3.1% |
| Vanguard US Total Stock MKT(VTI)A | ETF | 922908769 | $135.5K | 1,331,614 | 2.7% |
| Wisdomtree Japan Hedged EQ(DXJ)A | ETF | 97717W851 | $109.2K | 2,211,804 | 2.2% |
| Ishares Core High Dividend E(HDV)A | ETF | 46429B663 | $95.6K | 1,267,575 | 1.9% |
| Ishares Msci South Korea Cap(EWY)A | ETF | 464286772 | $73.2K | 1,136,864 | 1.4% |
| Ishares Msci Germany ETF(EWG)A | ETF | 464286806 | $52.5K | 1,676,709 | 1.0% |
| Latam Airls Group S AA | SPONSORED ADR | 51817R106 | $51.0K | 3,799,536 | 1.0% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $50.3K | 667,951 | 1.0% |
| Select Sector Spdr -Financial(XLF)A | ETF | 81369Y605 | $39.5K | 1,738,129 | 0.8% |
| Ishares Msci Taiwan ETFA | ETF | 464286731 | $33.9K | 2,212,500 | 0.7% |
| Vale SA(VALE)A | ADR | 91912E105 | $27.4K | 2,074,152 | 0.5% |
| Select Sector Spdr - Energy(XLE)A | ETF | 81369Y506 | $27.1K | 271,098 | 0.5% |
| Vanguard Ftse Emerging Marke(VWO)A | ETF | 922042858 | $25.4K | 588,417 | 0.5% |
| Grana Y Montero SAA | SPONSORED ADR | 38500P208 | $24.3K | 1,347,141 | 0.5% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $20.9K | 242,000 | 0.4% |
| Ishares Msci Brazil Capped E(EWZ)A | ETF | 464286400 | $13.2K | 269,924 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $9.8K | 50,261 | 0.2% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $8.6K | 60,534 | 0.2% |
| Aberdeen Chile FD Inc(AEF)A | COM | 00301W105 | $4.4K | 436,940 | 0.1% |
| Aberdeen Latin Amer Eqty FDA | COM | 00306K106 | $2.8K | 92,919 | 0.1% |