Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 257,699 | 94.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 4,820 | 1.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $187.5K | 11,884,516 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $126.0K | 2,733,367 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $110.2K | 5,086,587 | 0.5% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $81.8K | 3,492,380 | 0.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $60.0K | 2,075,952 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $34.4K | 1,235,171 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28.8K | 770,158 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.5K | 112,993 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $22.0K | 845,093 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.0K | 2,399,389 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $19.6K | 513,489 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.1K | 490,134 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $15.6K | 605,555 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $10.6K | 234,320 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $9.0K | 387,065 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $8.3K | 1,674,644 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.6K | 363,368 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.0K | 106,892 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.5K | 214,038 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 72,196 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0K | 98,580 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,886 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 85,901 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $2.9K | 207,327 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,591 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.4K | 130,783 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 30,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,790 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 66,565 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.7K | 15,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 134,050 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 30,628 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,030 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.1K | 16,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 14,650 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 6,910 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813 | 7,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $784 | 10,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685 | 12,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 6,592 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $577 | 8,250 | 0.0% |
| General Electric Co | COM | 369604103 | $572 | 21,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563 | 4,810 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $561 | 4,775 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $557 | 57,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 5,855 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $538 | 6,000 | 0.0% |