Q1 2014 Holdings
Filed 2014-05-14 | 86 holdings | $838.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,808 | 29.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $143.0K | 9,938,587 | 17.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $69.4K | 1,127,766 | 8.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $64.9K | 1,441,462 | 7.7% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $33.7K | 1,824,127 | 4.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $31.0K | 1,260,030 | 3.7% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $19.7K | 404,996 | 2.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $18.2K | 403,860 | 2.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $17.2K | 439,444 | 2.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $15.0K | 1,488,077 | 1.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.5K | 975,731 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.6K | 992,769 | 1.6% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $11.3K | 248,631 | 1.4% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $11.2K | 102,931 | 1.3% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $10.7K | 534,057 | 1.3% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $9.5K | 535,239 | 1.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 86,989 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 102,639 | 0.9% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $7.1K | 414,451 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 289,386 | 0.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $5.2K | 63,178 | 0.6% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.0K | 122,977 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 111,308 | 0.5% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.4K | 252,952 | 0.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.3K | 165,333 | 0.5% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $3.4K | 98,538 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.9K | 157,839 | 0.3% |
| Ultra Petroleum Corp | COM | 903914109 | $2.6K | 95,914 | 0.3% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2.5K | 136,160 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,105 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.5K | 23,100 | 0.3% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2.4K | 97,994 | 0.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.3K | 205,253 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 22,100 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,319 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 88,147 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,100 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 97,062 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 39,254 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,030 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,572 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $918 | 13,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $865 | 14,910 | 0.1% |
| JOY Global Inc | COM | 481165108 | $859 | 14,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 4,538 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847 | 17,251 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $841 | 21,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839 | 6,710 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $836 | 9,938 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $817 | 35,767 | 0.1% |