Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $1.2M | 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 | $1.1M | 39,883 | 94.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 49,559 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 184,112 | 0.7% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $5.5K | 219,311 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.4K | 134,809 | 0.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.0K | 451,000 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6K | 101,472 | 0.3% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $3.6K | 146,442 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.5K | 127,160 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 38,908 | 0.2% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.5K | 32,445 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5K | 74,077 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 24,184 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF NEW | 46434G822 | $2.0K | 37,466 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.6K | 82,527 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $838 | 10,949 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $829 | 9,080 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $680 | 25,408 | 0.1% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $647 | 11,601 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $557 | 4,625 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $555 | 25,594 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $553 | 6,261 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $550 | 4,807 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $493 | 3,579 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $368 | 5,903 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $280 | 8,404 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $253 | 8,344 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $220 | 7,510 | 0.0% |