Q4 2014 Holdings
Filed 2015-02-13 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 4,815 | 28.7% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $183.1K | 12,118,944 | 16.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $111.4K | 3,416,015 | 10.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $75.1K | 3,907,471 | 6.8% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $63.6K | 1,265,896 | 5.8% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $40.5K | 322,014 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.4K | 687,157 | 3.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $22.8K | 412,409 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.8K | 429,486 | 1.9% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $20.1K | 545,664 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.4K | 85,163 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $19.3K | 208,595 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.2K | 576,912 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.8K | 796,752 | 1.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.4K | 1,511,127 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 189,440 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $10.2K | 370,794 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.1K | 248,763 | 0.9% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $8.7K | 254,041 | 0.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.1K | 394,816 | 0.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.8K | 88,053 | 0.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.4K | 272,877 | 0.6% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $6.3K | 263,909 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 69,958 | 0.5% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $4.8K | 205,022 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 33,993 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 81,090 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.8K | 92,750 | 0.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.7K | 219,809 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 24,950 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,640 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,837 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 119,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,350 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,292 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.2K | 11,400 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 30,660 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $912 | 10,008 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885 | 15,989 | 0.1% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $804 | 13,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 7,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689 | 6,592 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $612 | 8,350 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $591 | 7,565 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $581 | 6,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 5,855 | 0.1% |
| General Electric Co | COM | 369604103 | $542 | 21,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529 | 6,449 | 0.0% |