Q1 2017 Holdings
Filed 2017-05-12 | 28 holdings | $1.1M | 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 | $1.0M | 39,883 | 94.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 52,176 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 141,154 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.6K | 147,741 | 0.5% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $4.2K | 166,277 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 37,305 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 42,535 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1K | 61,056 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF NEW | 46434G822 | $2.0K | 38,638 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 24,184 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 53,294 | 0.2% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.6K | 74,333 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.6K | 42,812 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.5K | 70,894 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 53,423 | 0.1% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.3K | 16,707 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,101 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $719 | 7,904 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $718 | 9,476 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $665 | 24,752 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $559 | 24,709 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $479 | 5,457 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $479 | 4,059 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $387 | 6,166 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $384 | 7,257 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $363 | 11,457 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $241 | 2,118 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 3,134 | 0.0% |