Q1 2019 Holdings
Filed 2019-05-14 | 80 holdings | $1.6M | 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 | $951.0K | 5,216 | 60.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,628 | 18.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $39.8K | 639,621 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $26.1K | 958,472 | 1.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20.6K | 595,347 | 1.3% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $18.5K | 768,863 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.8K | 285,453 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.5K | 466,424 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.1K | 214,143 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.9K | 144,317 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.6K | 251,262 | 0.7% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $11.6K | 546,040 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.3K | 196,130 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4K | 158,858 | 0.6% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $8.2K | 368,448 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $7.6K | 294,455 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 143,719 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 121,298 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 118,700 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,244 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8K | 109,787 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.8K | 53,667 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.3K | 164,424 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 237,959 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,455 | 0.3% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $3.8K | 110,886 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3K | 97,856 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 25,090 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 21,015 | 0.2% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $2.5K | 108,049 | 0.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.4K | 68,928 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.2K | 73,685 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.9K | 81,421 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 16,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,601 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 124,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,035 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 91,905 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 27,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,115 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $901 | 20,792 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $891 | 13,815 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $873 | 11,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $858 | 7,005 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $804 | 16,100 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $776 | 103,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759 | 7,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $689 | 10,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 4,800 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $651 | 16,000 | 0.0% |