Q2 2016 Holdings
Filed 2016-08-15 | 94 holdings | $845.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 4,606 | 33.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $99.9K | 2,920,281 | 11.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $51.5K | 1,707,130 | 6.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $42.3K | 1,513,302 | 5.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $39.2K | 752,989 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.4K | 362,706 | 3.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.6K | 820,212 | 3.3% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $26.6K | 1,984,065 | 3.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $23.8K | 1,692,471 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 195,733 | 2.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $20.7K | 527,924 | 2.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $20.6K | 2,480,366 | 2.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $18.6K | 759,634 | 2.2% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $13.0K | 352,189 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.2K | 159,342 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 343,096 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.8K | 1,495,678 | 1.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $6.7K | 378,648 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 104,280 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 24,500 | 0.6% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $4.5K | 65,170 | 0.5% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.4K | 900,632 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.4K | 65,617 | 0.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.3K | 84,151 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 201,125 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 65,148 | 0.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.5K | 55,611 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 78,449 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 73,944 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 29,725 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,990 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.8K | 156,480 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,200 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 30,868 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 13,472 | 0.2% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.3K | 21,136 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 58,163 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 29,353 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 89,475 | 0.1% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $1.1K | 23,513 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 56,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,310 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14,950 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $961 | 5,330 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $901 | 58,589 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $896 | 53,000 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $880 | 29,663 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $878 | 9,900 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $865 | 13,030 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $856 | 6,163 | 0.1% |