Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $10.5M | 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 | $8.0M | 42,909 | 75.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,093 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,321 | 3.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $40.4K | 622,765 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.3K | 449,913 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $25.6K | 1,171,563 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.2K | 757,398 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.2K | 532,652 | 0.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $19.1K | 762,825 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1K | 275,038 | 0.2% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $18.2K | 802,207 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $18.2K | 770,780 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $17.7K | 469,599 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $11.1K | 551,128 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.8K | 656,811 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $10.7K | 462,708 | 0.1% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $9.9K | 292,372 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.8K | 252,735 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 99,810 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 69,520 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4.7K | 207,056 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.3K | 140,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 107,442 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 71,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,970 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 41,421 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,044 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.8K | 78,785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,728 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.6K | 250,307 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 57,942 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 523,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,828 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 59,808 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,640 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.3K | 101,658 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,140 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,310 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.1K | 124,857 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 20,853 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 143,250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,310 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.7K | 59,233 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.7K | 36,728 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 16,518 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6K | 34,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,045 | 0.0% |