Q2 2013 Holdings
Filed 2013-08-14 | 51 holdings | $665.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 5,298 | 32.9% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $132.1K | 9,931,831 | 19.8% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $90.8K | 2,223,257 | 13.7% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $50.6K | 3,959,461 | 7.6% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $46.2K | 508,061 | 6.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.5K | 605,896 | 3.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $16.7K | 313,974 | 2.5% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $16.3K | 921,643 | 2.4% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $12.4K | 794,921 | 1.9% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $12.3K | 215,517 | 1.8% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $11.9K | 108,078 | 1.8% |
| Ishares TR | MSCI RUSS INDX | 46429B705 | $10.2K | 530,768 | 1.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.2K | 30,350 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 226,950 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.9K | 78,287 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,320 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.9K | 48,441 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0K | 39,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,778 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771 | 10,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768 | 6,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $763 | 1,924 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728 | 4,538 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $643 | 14,095 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $581 | 12,499 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $559 | 7,500 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $535 | 4,119 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 6,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455 | 7,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $428 | 10,666 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 7,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 6,099 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $367 | 7,970 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $350 | 9,085 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $346 | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $337 | 2 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $323 | 6,652 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $298 | 4,500 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $290 | 12,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $286 | 16,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $278 | 7,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $273 | 4,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265 | 1,452 | 0.0% |
| General Electric Co | COM | 369604103 | $251 | 10,830 | 0.0% |
| Ishares Inc(EEMA) | EMKTS ASIA IDX | 464286426 | $249 | 4,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 8,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,850 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $218 | 2,300 | 0.0% |