Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizons ETF TR | KOREA KOSP 200 | 44052C108 | $0 | 1 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $0 | 1 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $0 | 7 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $0 | 1 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $0 | 1 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $0 | 1 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $0 | 1 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $0 | 1 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $0 | 1 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $0 | 1 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 1 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 1 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $0 | 1 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $0 | 1 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $0 | 1 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $0 | 1 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $0 | 1 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $0 | 1 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $0 | 1 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $0 | 1 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $0 | 1 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $0 | 1 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $0 | 1 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $0 | 1 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $0 | 1 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $0 | 1 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $0 | 1 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $0 | 1 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $0 | 1 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $0 | 1 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $0 | 1 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $0 | 1 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $0 | 1 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $0 | 1 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $0 | 1 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $0 | 1 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 1 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 1 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $0 | 1 | 0.0% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $0 | 1 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 1 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $0 | 1 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 1 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $0 | 1 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $0 | 1 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $0 | 1 | 0.0% |