Q3 2016 Holdings
Filed 2016-11-14 | 84 holdings | $10.8M | 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 | $10.0M | 94,550 | 92.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 4,608 | 2.7% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $123.2K | 2,540,088 | 1.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $44.9K | 1,622,795 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $40.4K | 1,529,347 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $38.9K | 669,594 | 0.4% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $37.9K | 515,408 | 0.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $36.4K | 649,508 | 0.3% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $32.3K | 1,995,549 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.6K | 940,114 | 0.3% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $14.9K | 399,248 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.4K | 665,447 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.6K | 315,481 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.7K | 105,734 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 36,640 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 35,752 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 105,680 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 47,620 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.2K | 489,870 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 27,537 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.5K | 189,491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 29,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 92,325 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,500 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $2.0K | 64,423 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 394,807 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $1.6K | 46,058 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6K | 66,924 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 105,800 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 107,400 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 29,565 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.1K | 59,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,310 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 48,877 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $924 | 41,991 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $923 | 14,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $903 | 5,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 9,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $869 | 10,015 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $827 | 50,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $827 | 12,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 14,262 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $734 | 25,236 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $731 | 29,155 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $723 | 26,950 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $719 | 27,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 5,960 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $698 | 32,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $659 | 8,335 | 0.0% |