Q3 2015 Holdings
Filed 2015-11-16 | 29 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB Harvest CSI 300 China A(ASHR)A | ETF | 233051879 | $6.7M | 206,067 | 61.6% |
| Ishares Msci Japan Index FundA | ETF | 464286848 | $642.8K | 56,235,396 | 5.9% |
| Ishares Core S P 500 ETF(IVV)A | ETF | 464287200 | $566.5K | 2,939,614 | 5.2% |
| Spdr Technology Select Sector ETF(XLK)A | ETF | 81369Y803 | $445.1K | 11,268,053 | 4.1% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $404.7K | 5,273,483 | 3.7% |
| iShares Russell 2000 ETF(IWM)A | ETF | 464287655 | $272.3K | 2,493,574 | 2.5% |
| iShares Msci EMU Index Fund(EZU)A | ETF | 464286608 | $254.7K | 7,417,654 | 2.4% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $239.0K | 3,608,080 | 2.2% |
| Ishares Msci Germany(EWG)A | ETF | 464286806 | $195.0K | 7,882,118 | 1.8% |
| Spdr Utilities Select Sector ETF(XLU)A | ETF | 81369Y886 | $186.5K | 4,308,421 | 1.7% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $179.4K | 9,383,896 | 1.7% |
| Vanguard S P 500 ETF(VOO)A | ETF | 922908363 | $175.4K | 998,118 | 1.6% |
| Vanguard Total Stock MKT ETF(VTI)A | ETF | 922908769 | $131.5K | 1,331,614 | 1.2% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $121.2K | 3,663,901 | 1.1% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $73.7K | 2,076,749 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $64.6K | 337,307 | 0.6% |
| Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $58.8K | 1,983,861 | 0.5% |
| Spdr S&P China ETF(GXC)A | ETF | 78463X400 | $40.3K | 584,472 | 0.4% |
| iShares High Dividend ETF(HDV)A | ETF | 46429B663 | $21.2K | 304,976 | 0.2% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $19.0K | 836,759 | 0.2% |
| Latam Airlines Group SAA | Stock | 51817R106 | $16.0K | 3,273,476 | 0.1% |
| WisdomTree India(EPI)A | ETF | 97717W422 | $12.9K | 647,184 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI)A | ETF | 81369Y704 | $11.0K | 219,949 | 0.1% |
| iShares Msci China Index(MCHI)A | ETF | 46429B671 | $6.2K | 141,284 | 0.1% |
| Grana Y Montero SAA | Stock | 38500P208 | $3.8K | 963,476 | 0.0% |
| Ishares Msci Taiwan Index FDA | ETF | 464286731 | $3.1K | 233,472 | 0.0% |
| Aberdeen Chile Funds Inc(AEF)A | Closed-End Fund | 00301W105 | $2.5K | 418,800 | 0.0% |
| Aberdeen Latin America Equity Fund IncA | Closed-End Fund | 00306K106 | $1.5K | 92,919 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)A | ETF | 464286400 | $41 | 1,882 | 0.0% |