Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $474.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $450.0K | 9,785 | 94.8% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9K | 77,499 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 69,945 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.7K | 171,189 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62,274 | 0.5% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.4K | 32,000 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 38,000 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.3K | 40,000 | 0.5% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $1.0K | 30,000 | 0.2% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $915 | 21,619 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $532 | 4,000 | 0.1% |