Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $263.5K | 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 | $237.0K | 10,100 | 89.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 40,222 | 3.4% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $4.2K | 168,166 | 1.6% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.4K | 98,039 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 28,836 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 24,184 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF NEW | 46434G822 | $1.3K | 26,430 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1K | 43,519 | 0.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $546 | 20,873 | 0.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $429 | 21,194 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $393 | 5,155 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $381 | 4,251 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $380 | 6,626 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $345 | 3,982 | 0.1% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $296 | 7,257 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $272 | 12,800 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $267 | 9,681 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $260 | 2,217 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $257 | 8,757 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $247 | 7,400 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $235 | 4,735 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $227 | 6,611 | 0.1% |