Q2 2017 Holdings
Filed 2017-08-14 | 109 holdings | $11.7M | 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 | $10.9M | 77,309 | 93.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 4,614 | 2.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $43.2K | 635,863 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $42.2K | 1,176,854 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0K | 365,898 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $36.2K | 660,939 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.2K | 548,342 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.0K | 592,086 | 0.2% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $14.9K | 518,757 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14.3K | 420,448 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $13.9K | 513,632 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $13.4K | 236,770 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10.3K | 190,618 | 0.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $9.0K | 115,110 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $8.8K | 402,988 | 0.1% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $8.6K | 230,705 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 361,111 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.0K | 584,090 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.8K | 215,423 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.9K | 175,024 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $5.5K | 133,403 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $5.4K | 223,377 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 17,256 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.2K | 108,476 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 56,044 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 94,317 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.1K | 276,951 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 68,958 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 4,376 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 92,116 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.0K | 35,389 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 28,955 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.6K | 9,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 43,524 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 140,344 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 24,980 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.1K | 49,819 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.1K | 83,597 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,440 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.9K | 67,298 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 65,839 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 147,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,984 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.6K | 188,975 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 39,576 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 45,520 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,500 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.3K | 37,993 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 39,585 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 17,926 | 0.0% |