Q4 2016 Holdings
Filed 2017-02-13 | 81 holdings | $848.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,609 | 34.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $63.5K | 1,452,002 | 7.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $48.9K | 918,723 | 5.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $46.0K | 1,564,582 | 5.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $40.2K | 768,292 | 4.7% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $38.3K | 2,114,195 | 4.5% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $36.5K | 1,089,162 | 4.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $34.9K | 933,526 | 4.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $32.9K | 456,553 | 3.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $30.0K | 899,912 | 3.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $21.1K | 508,230 | 2.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $17.2K | 493,982 | 2.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $13.5K | 416,363 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 87,348 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 191,938 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.3K | 120,710 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 90,863 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 25,740 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.5K | 269,824 | 0.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.4K | 168,037 | 0.9% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.4K | 245,856 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.1K | 263,103 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.7K | 196,099 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 96,067 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 42,474 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4K | 170,062 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 69,218 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 102,227 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 100,823 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 30,850 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 114,878 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.3K | 169,080 | 0.3% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2K | 88,918 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 247,224 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 16,785 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.5K | 51,345 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.3K | 12,700 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 111,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,210 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $944 | 7,450 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $904 | 10,949 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $900 | 5,080 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 9,766 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $798 | 39,422 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $795 | 12,350 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $789 | 29,750 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $774 | 20,790 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $773 | 69,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 14,162 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748 | 6,490 | 0.1% |