Q4 2013 Holdings
Filed 2014-02-14 | 77 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 4,805 | 29.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $153.6K | 10,654,740 | 17.7% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $83.9K | 1,739,328 | 9.7% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $66.8K | 3,051,959 | 7.7% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $62.9K | 1,323,152 | 7.3% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $23.1K | 779,683 | 2.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $18.0K | 1,154,155 | 2.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $16.3K | 1,031,100 | 1.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15.3K | 236,128 | 1.8% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.2K | 163,206 | 1.8% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $13.8K | 408,092 | 1.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12.2K | 232,862 | 1.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.2K | 304,396 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.8K | 620,614 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.9K | 193,746 | 1.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $9.5K | 294,296 | 1.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.4K | 197,876 | 1.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $8.8K | 877,167 | 1.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 74,871 | 1.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $4.7K | 228,809 | 0.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.6K | 149,920 | 0.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.4K | 364,582 | 0.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 68,021 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 96,690 | 0.5% |
| Peabody Energy Corp | COM | 704549104 | $3.4K | 174,034 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.8K | 26,550 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.7K | 155,307 | 0.3% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.3K | 57,125 | 0.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 117,058 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,005 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 160,900 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 39,254 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,953 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,900 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 4,538 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 10,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 8,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796 | 6,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $731 | 3,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 1,186 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $646 | 12,899 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $636 | 9,472 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $618 | 4,119 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $605 | 11,660 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $590 | 5,452 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $590 | 7,500 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $564 | 7,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $535 | 6,450 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $518 | 7,950 | 0.1% |