Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $952.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $18.9K | 233,455 | 2.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $19.6K | 457,279 | 2.1% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $28.8K | 2,372,114 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7K | 298,375 | 3.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.5K | 1,150,675 | 3.6% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $35.8K | 1,084,639 | 3.8% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $38.0K | 2,887,227 | 4.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $47.4K | 883,127 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.8K | 770,733 | 6.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $68.5K | 2,397,675 | 7.2% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $90.5K | 4,140,185 | 9.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $124.7K | 2,845,881 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 4,822 | 27.5% |