Q1 2015 Holdings
Filed 2015-05-14 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 214,339 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 4,818 | 16.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $143.3K | 2,629,572 | 8.2% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $125.4K | 5,247,319 | 7.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $121.9K | 7,744,560 | 6.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $79.8K | 847,966 | 4.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $33.9K | 989,427 | 1.9% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $33.4K | 2,509,903 | 1.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $31.1K | 1,120,606 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.0K | 618,523 | 1.4% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $23.6K | 934,928 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.2K | 101,880 | 1.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $20.3K | 350,921 | 1.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $20.0K | 1,182,809 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.7K | 1,692,875 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 173,029 | 0.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14.0K | 447,478 | 0.8% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $13.9K | 721,305 | 0.8% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $13.7K | 2,615,660 | 0.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $13.6K | 293,701 | 0.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.8K | 1,156,335 | 0.7% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $11.8K | 339,192 | 0.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $11.8K | 794,070 | 0.7% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $10.2K | 434,881 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.9K | 391,262 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.7K | 442,462 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.6K | 199,800 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 75,166 | 0.4% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.1K | 399,831 | 0.3% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $5.9K | 95,965 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.7K | 45,563 | 0.3% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7K | 205,755 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.3K | 103,250 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.6K | 87,164 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.4K | 331,721 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 29,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,940 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 64,608 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.7K | 15,600 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 131,250 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,800 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 15,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997 | 6,910 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $932 | 14,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821 | 10,015 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $708 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 6,592 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $648 | 49,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605 | 6,392 | 0.0% |