Q2 2014 Holdings
Filed 2014-08-14 | 86 holdings | $982.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,810 | 27.6% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $153.4K | 9,706,600 | 15.6% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $58.3K | 2,804,460 | 5.9% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $51.6K | 2,551,153 | 5.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $42.8K | 358,654 | 4.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $38.2K | 586,763 | 3.9% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $36.7K | 1,249,747 | 3.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $34.3K | 931,150 | 3.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $30.8K | 664,410 | 3.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $28.2K | 1,777,640 | 2.9% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $19.0K | 1,836,478 | 1.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $17.9K | 447,838 | 1.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $17.4K | 659,282 | 1.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.1K | 186,250 | 1.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $12.8K | 147,853 | 1.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $12.4K | 109,438 | 1.3% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $11.7K | 876,629 | 1.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.6K | 243,344 | 1.2% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $11.3K | 669,490 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.9K | 183,313 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 225,096 | 1.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $9.2K | 408,992 | 0.9% |
| Sina Corp | ORD | G81477104 | $8.8K | 176,726 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.7K | 113,698 | 0.6% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $4.3K | 297,285 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 98,736 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 78,195 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 22,330 | 0.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.7K | 274,910 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 32,800 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 32,768 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.4K | 63,679 | 0.2% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2.1K | 113,017 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.0K | 18,800 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $2.0K | 122,107 | 0.2% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.8K | 121,641 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 39,254 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 121,300 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,358 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,300 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 13,288 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,945 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 15,350 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 42,150 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $972 | 48,018 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $927 | 14,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878 | 6,935 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $865 | 13,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781 | 7,467 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $770 | 9,795 | 0.1% |