Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $952.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 4,822 | 27.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $124.7K | 2,845,881 | 13.1% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $90.5K | 4,140,185 | 9.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $68.5K | 2,397,675 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.8K | 770,733 | 6.9% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $47.4K | 883,127 | 5.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $38.0K | 2,887,227 | 4.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $35.8K | 1,084,639 | 3.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.5K | 1,150,675 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7K | 298,375 | 3.4% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $28.8K | 2,372,114 | 3.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $19.6K | 457,279 | 2.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $18.9K | 233,455 | 2.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.2K | 181,359 | 1.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $8.5K | 297,433 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 40,017 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.4K | 389,365 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.2K | 240,044 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.2K | 80,540 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.9K | 98,680 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.8K | 549,723 | 0.4% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.3K | 210,378 | 0.3% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.0K | 736,162 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 23,092 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 30,325 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 24,441 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.6K | 15,450 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 136,780 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,030 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,691 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $967 | 12,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901 | 6,910 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $808 | 12,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 10,130 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722 | 12,694 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $632 | 6,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 6,592 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $579 | 10,597 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 14,363 | 0.1% |
| General Electric Co | COM | 369604103 | $570 | 22,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,855 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $534 | 5,300 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $533 | 3,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472 | 4,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466 | 7,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448 | 10,301 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $437 | 8,849 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $432 | 11,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $432 | 7,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396 | 5,689 | 0.0% |