Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $33.1K | 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 | $8.5K | 39,345 | 25.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.2K | 86,684 | 18.8% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $4.8K | 182,489 | 14.4% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.9K | 112,212 | 11.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.4K | 127,998 | 10.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 28,572 | 5.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 101,164 | 3.8% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $843 | 23,300 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $571 | 6,545 | 1.7% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $539 | 20,980 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $481 | 3,903 | 1.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $438 | 20,966 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $292 | 10,405 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $228 | 1,946 | 0.7% |