Q3 2017 Holdings
Filed 2017-11-14 | 105 holdings | $11.1M | 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 | $10.2M | 59,051 | 91.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,616 | 3.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $56.4K | 900,359 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $46.0K | 667,655 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.1K | 1,196,241 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.0K | 350,693 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7K | 292,977 | 0.2% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $21.8K | 650,636 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 252,996 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.3K | 589,246 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9K | 175,434 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 317,002 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $15.3K | 367,040 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $11.7K | 349,272 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.4K | 262,159 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.7K | 123,796 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $9.9K | 423,734 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 38,947 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.3K | 289,294 | 0.1% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $8.2K | 95,612 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.1K | 203,562 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.8K | 70,497 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $6.4K | 56,434 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $6.4K | 172,659 | 0.1% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $6.2K | 113,435 | 0.1% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $5.2K | 130,714 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $5.0K | 188,366 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 93,797 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.6K | 109,958 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 80,659 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4.4K | 198,905 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.9K | 447,523 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.9K | 144,822 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $3.3K | 66,955 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 10,661 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 29,525 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.7K | 87,643 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 263,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,540 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 57,855 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 152,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,984 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 61,663 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 34,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,460 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,900 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 35,302 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 34,286 | 0.0% |