Q1 2016 Holdings
Filed 2016-05-13 | 84 holdings | $12.9M | 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 | $12.0M | 152,272 | 93.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 5,229 | 2.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $80.3K | 2,238,792 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $77.4K | 3,969,215 | 0.6% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $39.5K | 1,704,311 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5K | 338,327 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.5K | 396,803 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $33.2K | 2,396,169 | 0.3% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $32.1K | 3,602,438 | 0.2% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $22.1K | 1,343,026 | 0.2% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $19.4K | 525,020 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $18.4K | 432,151 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17.2K | 652,167 | 0.1% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $15.6K | 771,158 | 0.1% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $14.0K | 1,094,780 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.9K | 2,674,558 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.7K | 667,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.8K | 266,891 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 56,211 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.8K | 222,686 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $6.6K | 472,644 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 136,303 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 315,582 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.3K | 166,298 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.1K | 1,299,057 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.6K | 104,680 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $3.6K | 67,106 | 0.0% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $3.1K | 120,584 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 207,970 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 408,804 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 191,430 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 253,260 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 29,725 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.1K | 31,385 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.9K | 78,869 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.7K | 35,140 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,990 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,650 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $1.4K | 37,015 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,210 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.1K | 35,399 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $876 | 10,646 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $863 | 10,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860 | 15,901 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $804 | 49,500 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $781 | 31,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779 | 8,485 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $756 | 63,650 | 0.0% |