Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 1 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $0 | 1 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 1 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 1 | 0.0% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $0 | 1 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 1 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 1 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $0 | 1 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $0 | 1 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $0 | 1 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $0 | 1 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $0 | 1 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $0 | 1 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $0 | 1 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $0 | 1 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $0 | 1 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $0 | 1 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $0 | 1 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $0 | 1 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $0 | 1 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $0 | 1 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $0 | 1 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $0 | 1 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $0 | 1 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $0 | 1 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $0 | 1 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $0 | 1 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 1 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 1 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $0 | 1 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $0 | 1 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $0 | 1 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $0 | 1 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $0 | 1 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 94 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $0 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $0 | 1 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $0 | 1 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $0 | 1 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $0 | 1 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $0 | 1 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $0 | 1 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $0 | 1 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $0 | 1 | 0.0% |