Q1 2015 Holdings
Filed 2015-05-13 | 43 holdings | $147.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.4K | 242,297 | 9.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 246,240 | 6.7% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $8.5K | 423,249 | 5.8% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $8.3K | 182,814 | 5.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8.0K | 242,121 | 5.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.2K | 109,154 | 4.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.0K | 154,837 | 4.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.7K | 214,709 | 3.9% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.5K | 158,835 | 3.8% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $5.4K | 196,238 | 3.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 324,944 | 3.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6K | 104,916 | 3.2% |
| General Electric Co | COM | 369604103 | $4.3K | 175,277 | 3.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 48,197 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 48,676 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 94,675 | 2.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.5K | 72,424 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 81,634 | 2.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.3K | 58,594 | 2.2% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.1K | 173,050 | 2.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.8K | 90,650 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 48,605 | 1.7% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.3K | 88,728 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,692 | 1.5% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,820 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 36,874 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,098 | 1.4% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.7K | 32,336 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 66,490 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,177 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,512 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,142 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 100,000 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,969 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,048 | 0.7% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $709 | 14,380 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $699 | 25,722 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 4,458 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $329 | 6,095 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $291 | 4,400 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $216 | 6,740 | 0.1% |
| Alcoa Inc | COM | 013817101 | $129 | 10,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $68 | 12,000 | 0.0% |