Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $8.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $4.9K | 23,850 | 55.8% |
| Ishares Msci SZ Cap ETF(EWL) | Equity | 464286749 | $800 | 24,416 | 9.1% |
| Ishares Msci Japan ETF | Equity | 464286848 | $779 | 60,830 | 8.9% |
| Ishares TR Msci UTD Kngdm | Equity | 46434V548 | $671 | 36,772 | 7.6% |
| Ishares Msci France ETF(EWQ) | Equity | 464286707 | $493 | 19,148 | 5.6% |
| Ishares Msci Germany ETF(EWG) | Equity | 464286806 | $469 | 16,839 | 5.3% |
| Ishares Msci CDA ETF(EWC) | Equity | 464286509 | $227 | 8,518 | 2.6% |
| Ishares Msci Taiwan ETF | Equity | 464286731 | $226 | 14,323 | 2.6% |
| Ishares Msci Hong KG ETF(EWH) | Equity | 464286871 | $223 | 9,884 | 2.5% |