Q1 2018 Holdings
Filed 2018-05-15 | 82 holdings | $8.0M | 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 | $7.1M | 38,719 | 89.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,318 | 5.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $41.3K | 611,283 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.0K | 793,054 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $26.4K | 354,550 | 0.3% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $24.2K | 929,232 | 0.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $23.4K | 902,339 | 0.3% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $22.9K | 881,647 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.7K | 824,798 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.7K | 322,564 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.4K | 1,224,919 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.6K | 553,423 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $17.8K | 640,379 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 113,373 | 0.2% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $17.0K | 467,853 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $14.4K | 212,210 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $12.8K | 358,848 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.7K | 290,148 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $8.5K | 86,071 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8K | 130,576 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 24,744 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5.2K | 377,274 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 224,026 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 50,159 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 81,137 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.8K | 143,036 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.7K | 102,983 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $3.6K | 83,961 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1K | 61,296 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.1K | 348,396 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $3.0K | 46,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,817 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 28,360 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.8K | 141,944 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,490 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3K | 43,398 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 143,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,365 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.6K | 38,494 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 15,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,043 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,150 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,074 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 14,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $915 | 72,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $879 | 15,188 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811 | 19,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $803 | 7,355 | 0.0% |