Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $713.8K | 8,790,086 | 15.0% |
| Vanguard Index Funds - Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $710.0K | 3,931,544 | 14.9% |
| Ishares Msci Japan Index FundA | ETF | 464286848 | $629.7K | 53,500,010 | 13.2% |
| Ishares S P 500 Index Fund(IVV)A | ETF | 464287200 | $588.9K | 2,970,286 | 12.4% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $511.3K | 12,814,831 | 10.7% |
| Ishares Russel 2000 Index(IWM)A | ETF | 464287655 | $288.4K | 2,637,697 | 6.1% |
| Select Sector Spdr Trust - the Materials(XLB)A | ETF | 81369Y100 | $193.2K | 3,896,278 | 4.1% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $151.9K | 7,473,573 | 3.2% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $143.7K | 5,186,145 | 3.0% |
| Vanguard Total Stock MKT ETF(VTI)A | ETF | 922908769 | $134.8K | 1,331,614 | 2.8% |
| Ishares High Dividend Equity(HDV)A | ETF | 46429B663 | $121.6K | 1,616,095 | 2.6% |
| Ishares Msci South Korea IND(EWY)A | ETF | 464286772 | $89.6K | 1,480,187 | 1.9% |
| Wisdomtree TR - Japan Hedged Equity Fund(DXJ)A | ETF | 97717W851 | $69.0K | 1,319,615 | 1.4% |
| Ishares Msci Taiwan Index FDA | ETF | 464286731 | $61.4K | 4,021,266 | 1.3% |
| Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $55.5K | 1,277,660 | 1.2% |
| Ishares Msci EMU Index Fund(EZU)A | ETF | 464286608 | $51.4K | 1,336,342 | 1.1% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $49.7K | 648,988 | 1.0% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $48.8K | 1,274,479 | 1.0% |
| Latam Airlines Group SAA | SPONSORED ADR | 51817R106 | $43.2K | 3,799,536 | 0.9% |
| Vale SA(VALE)A | ADR | 91912E105 | $22.8K | 2,074,152 | 0.5% |
| Ishares S&P 100 Index Fund(OEF)A | ETF | 464287101 | $21.3K | 242,000 | 0.4% |
| Grana Y Montero SAA | SPONSORED ADR | 38500P208 | $20.2K | 1,347,141 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $19.8K | 100,265 | 0.4% |
| Select Sector Spdr Trust - Industrial(XLI)A | ETF | 81369Y704 | $12.8K | 241,670 | 0.3% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $5.5K | 132,479 | 0.1% |
| Aberdeen Chile Funds Inc(AEF)A | COM | 00301W105 | $3.6K | 418,800 | 0.1% |
| Aberdeen Latin America Equity Fund, Inc.A | COM | 00306K106 | $2.5K | 92,919 | 0.1% |