Q4 2017 Holdings
Filed 2018-02-15 | 90 holdings | $4.6M | 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 | $3.6M | 20,951 | 79.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,617 | 9.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $60.7K | 913,256 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $36.0K | 481,252 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.4K | 894,953 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.5K | 786,410 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $27.6K | 685,816 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.7K | 957,374 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.6K | 966,176 | 0.6% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $20.6K | 195,744 | 0.5% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $18.4K | 548,301 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 177,089 | 0.3% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $13.9K | 534,414 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $13.4K | 256,118 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $12.5K | 178,405 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $12.3K | 432,796 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 242,335 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 39,117 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 102,867 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 133,158 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.1K | 76,509 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.7K | 201,159 | 0.1% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $6.3K | 98,117 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 103,314 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 93,768 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.0K | 94,017 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.8K | 225,486 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.5K | 46,265 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.9K | 53,821 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.8K | 308,641 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.7K | 85,868 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,695 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.6K | 10,370 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.3K | 84,507 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2K | 34,522 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 30,220 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 45,679 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 64,077 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,490 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 24,656 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 35,316 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 18,824 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 33,148 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 42,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,810 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 53,759 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,150 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,841 | 0.0% |