Q1 2017 Holdings
Filed 2017-05-12 | 107 holdings | $3.2M | 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 | $2.5M | 22,880 | 76.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 4,612 | 9.3% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $53.8K | 1,080,142 | 1.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $30.6K | 493,574 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.0K | 433,195 | 0.9% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $28.2K | 879,504 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.8K | 884,241 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.5K | 768,224 | 0.8% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $22.0K | 398,522 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $21.9K | 592,633 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8K | 163,663 | 0.6% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $13.8K | 177,229 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.5K | 139,557 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 108,045 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 195,927 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $9.3K | 361,243 | 0.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $9.1K | 210,632 | 0.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.7K | 170,218 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 95,507 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.5K | 147,802 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.4K | 121,013 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 48,158 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 78,280 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 148,603 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.2K | 104,106 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.9K | 325,741 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 53,957 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.8K | 87,336 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 9,095 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 29,225 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 180,695 | 0.1% |
| Momo Inc | ADR | 60879B107 | $2.4K | 69,851 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 36,824 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,785 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 545,832 | 0.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.8K | 69,574 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 56,641 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 123,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 83,755 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 19,513 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 49,247 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 34,356 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 27,788 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 20,630 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 20,814 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,875 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.3K | 12,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,695 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 96,551 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 27,347 | 0.0% |