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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.8K | 114,030 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $5.2K | 141,990 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.4K | 86,524 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6.1K | 190,644 | 0.1% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.3K | 346,564 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.9K | 268,752 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.0K | 382,419 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 252,294 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $9.5K | 281,998 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.9K | 593,350 | 0.1% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $11.7K | 1,047,178 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.2K | 234,078 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.5K | 451,238 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.5K | 426,569 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $31.2K | 259,122 | 0.3% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $31.9K | 1,371,689 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.6K | 458,606 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $41.7K | 1,084,686 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $43.3K | 1,574,372 | 0.5% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $71.2K | 3,177,300 | 0.8% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $71.7K | 1,607,045 | 0.8% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $85.7K | 6,711,570 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 5,225 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 100,826 | 90.1% |