Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 50,417 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.0K | 152,891 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $4.1K | 177,573 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.1K | 237,607 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.1K | 167,959 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 58,753 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 33,759 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $4.2K | 93,651 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $4.2K | 248,623 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $4.2K | 289,702 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $4.2K | 196,452 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 125,864 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.3K | 91,980 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $4.3K | 178,278 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 47,854 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $4.4K | 211,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 39,501 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 39,193 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.5K | 124,166 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 365,091 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.6K | 61,811 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.8K | 162,550 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.8K | 247,930 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 37,404 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.9K | 151,880 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.9K | 158,746 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 68,314 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $5.0K | 581,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 7,412 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 39,380 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 89,581 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 103,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 35,043 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 36,878 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 96,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 45,694 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 112,143 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.4K | 81,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 123,448 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 114,647 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $6.0K | 310,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 47,139 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,205 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 60,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 146,525 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 132,857 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.4K | 700,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 49,568 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 213,756 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6K | 235,754 | 0.0% |