Q1 2016 Holdings
Filed 2016-05-11 | 10 holdings | $447.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | ETF | 464286848 | $93.4K | 8,183,017 | 20.9% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $78.4K | 3,306,942 | 17.5% |
| Powershares QQQ Trust Series 1 | ETF | 73935A104 | $54.8K | 502,194 | 12.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $53.6K | 938,821 | 12.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $50.5K | 245,816 | 11.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $44.0K | 1,955,260 | 9.8% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $27.3K | 525,933 | 6.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $25.3K | 476,190 | 5.6% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $10.4K | 237,537 | 2.3% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $9.8K | 502,764 | 2.2% |