Q3 2014 Holdings
Filed 2014-11-14 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,813 | 26.7% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $157.1K | 10,289,679 | 15.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $78.6K | 1,657,928 | 7.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $77.2K | 1,275,272 | 7.4% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $64.1K | 2,926,400 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.2K | 416,236 | 4.7% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $43.3K | 2,814,523 | 4.2% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $40.4K | 947,572 | 3.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $28.1K | 647,748 | 2.7% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $28.1K | 1,219,148 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.8K | 995,960 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.5K | 93,739 | 2.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $16.9K | 1,679,965 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.9K | 738,925 | 1.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $11.4K | 233,174 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7K | 144,266 | 0.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.8K | 280,902 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 84,131 | 0.7% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.7K | 233,009 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.7K | 57,656 | 0.6% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.6K | 233,812 | 0.6% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6.4K | 262,602 | 0.6% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $6.4K | 88,433 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 615,192 | 0.5% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.4K | 173,128 | 0.4% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.4K | 180,702 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,033 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,130 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 31,300 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.3K | 55,257 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 125,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,300 | 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 | $1.2K | 16,200 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.1K | 10,300 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 33,466 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,334 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.0K | 48,650 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $967 | 57,359 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $966 | 15,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 6,910 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $900 | 24,254 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838 | 10,002 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $810 | 13,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 7,235 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709 | 14,163 | 0.1% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $703 | 12,022 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $578 | 8,050 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $570 | 14,419 | 0.1% |
| General Electric Co | COM | 369604103 | $549 | 21,415 | 0.1% |