Q2 2016 Holdings
Filed 2016-08-05 | 16 holdings | $33.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 40,566 | 25.8% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $5.0K | 191,952 | 14.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.6K | 186,676 | 13.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 115,136 | 11.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.7K | 56,184 | 11.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 29,239 | 4.9% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $1.5K | 35,800 | 4.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 103,967 | 3.6% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $871 | 26,100 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $668 | 44,978 | 2.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $459 | 18,208 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $385 | 4,492 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 3,100 | 1.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $381 | 18,866 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $283 | 10,177 | 0.8% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $264 | 8,219 | 0.8% |