Q2 2015 Holdings
Filed 2015-08-03 | 39 holdings | $149.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 326,520 | 7.8% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $9.1K | 310,951 | 6.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $8.4K | 727,810 | 5.6% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $8.3K | 224,256 | 5.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.3K | 161,800 | 5.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.8K | 202,566 | 4.6% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $6.6K | 263,718 | 4.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $6.5K | 276,144 | 4.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 453,656 | 4.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.1K | 201,836 | 4.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $5.4K | 325,253 | 3.6% |
| General Electric Co | COM | 369604103 | $5.4K | 226,012 | 3.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 88,714 | 3.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.3K | 101,379 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 61,597 | 2.8% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.0K | 78,309 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 107,294 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 122,463 | 2.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.6K | 222,525 | 2.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.3K | 119,500 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 62,010 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 29,343 | 1.7% |
| Google Inc | CL A | 38259P508 | $2.5K | 5,147 | 1.7% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.4K | 110,843 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 74,629 | 1.5% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.0K | 42,794 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 81,730 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 45,589 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 19,732 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,858 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,811 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,722 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900 | 4,872 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 5,833 | 0.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $648 | 14,845 | 0.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $599 | 25,032 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $459 | 9,545 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $448 | 11,515 | 0.3% |
| Alcoa Inc | COM | 013817101 | $100 | 10,000 | 0.1% |