Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $5.5M | 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 | $4.7M | 28,810 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,323 | 7.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $43.7K | 727,998 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $36.5K | 415,075 | 0.7% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $22.0K | 949,194 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $19.2K | 404,859 | 0.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $16.4K | 690,777 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2K | 303,650 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.6K | 187,297 | 0.2% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $12.4K | 536,500 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $11.0K | 341,614 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.9K | 320,181 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.3K | 600,148 | 0.2% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $10.1K | 286,679 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.0K | 308,751 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.7K | 126,881 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.3K | 165,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.9K | 182,996 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.3K | 123,244 | 0.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $6.2K | 293,144 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.4K | 176,664 | 0.1% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $5.1K | 213,240 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $5.0K | 336,457 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8K | 80,150 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.8K | 199,496 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 81,012 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 90,251 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.2K | 93,479 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 58,444 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $4.0K | 237,058 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.8K | 70,381 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.6K | 154,183 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,900 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.7K | 124,857 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 22,940 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,813 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,854 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.2K | 70,004 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 121,176 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 485,324 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 18,140 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 379,456 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.6K | 83,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,390 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.6K | 73,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 10,047 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 121,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,344 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 48,150 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,750 | 0.0% |