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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,130 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,033 | 0.3% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $4.4K | 180,702 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.4K | 173,128 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 615,192 | 0.5% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $6.4K | 88,433 | 0.6% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6.4K | 262,602 | 0.6% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.6K | 233,812 | 0.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.7K | 57,656 | 0.6% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.7K | 233,009 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 84,131 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.8K | 280,902 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7K | 144,266 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $11.4K | 233,174 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.9K | 738,925 | 1.4% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $16.9K | 1,679,965 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.5K | 93,739 | 2.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.8K | 995,960 | 2.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $28.1K | 1,219,148 | 2.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $28.1K | 647,748 | 2.7% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $40.4K | 947,572 | 3.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $43.3K | 2,814,523 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.2K | 416,236 | 4.7% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $64.1K | 2,926,400 | 6.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $77.2K | 1,275,272 | 7.4% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $78.6K | 1,657,928 | 7.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $157.1K | 10,289,679 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,813 | 26.7% |