Q3 2013 Holdings
Filed 2013-11-15 | 74 holdings | $796.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 5,302 | 29.8% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $92.4K | 2,007,475 | 11.6% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $82.0K | 5,891,610 | 10.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $50.0K | 812,844 | 6.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $44.6K | 487,402 | 5.6% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $38.8K | 772,389 | 4.9% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $36.4K | 1,684,810 | 4.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $32.3K | 303,209 | 4.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $30.8K | 481,521 | 3.9% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $19.6K | 2,814,379 | 2.5% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $16.1K | 563,810 | 2.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.3K | 742,013 | 1.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 240,886 | 1.2% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.6K | 173,674 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7K | 233,493 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.6K | 178,916 | 1.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $6.9K | 244,609 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 192,583 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 69,656 | 0.7% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.0K | 198,987 | 0.6% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $4.6K | 139,710 | 0.6% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $4.5K | 60,508 | 0.6% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.4K | 132,714 | 0.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.4K | 32,450 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 230,436 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,450 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 8,984 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,162 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,802 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 39,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,648 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $976 | 20,355 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $902 | 18,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $889 | 1,866 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $773 | 10,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 6,760 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $625 | 11,660 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $605 | 12,699 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $573 | 4,119 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $555 | 7,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $513 | 6,450 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 7,950 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469 | 6,099 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451 | 7,820 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $417 | 35,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 10,666 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388 | 7,970 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $385 | 10,806 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $384 | 5,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $373 | 4,000 | 0.0% |