Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $9.1M | 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 | $8.2M | 100,826 | 90.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 5,225 | 3.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $85.7K | 6,711,570 | 0.9% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $71.7K | 1,607,045 | 0.8% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $71.2K | 3,177,300 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $43.3K | 1,574,372 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $41.7K | 1,084,686 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.6K | 458,606 | 0.4% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $31.9K | 1,371,689 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $31.2K | 259,122 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.5K | 426,569 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.5K | 451,238 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.2K | 234,078 | 0.1% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $11.7K | 1,047,178 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.9K | 593,350 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.5K | 281,998 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 252,294 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.0K | 382,419 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.9K | 268,752 | 0.1% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.3K | 346,564 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6.1K | 190,644 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.4K | 86,524 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $5.2K | 141,990 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.8K | 114,030 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.6K | 244,558 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3.6K | 463,461 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 35,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,180 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.1K | 37,071 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.5K | 14,550 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 17,430 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 13,990 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4K | 70,514 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 20,280 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 69,889 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.1K | 36,849 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 167,135 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $941 | 11,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926 | 7,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 10,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762 | 12,694 | 0.0% |
| General Electric Co | COM | 369604103 | $705 | 22,626 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $690 | 3,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 6,492 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $651 | 63,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 14,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $588 | 5,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 5,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 4,755 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $533 | 5,300 | 0.0% |