Q3 2017 Holdings
Filed 2017-11-13 | 29 holdings | $2.3M | 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 | $2.2M | 75,360 | 96.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 52,052 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 208,001 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.6K | 152,304 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 215,602 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.8K | 561,193 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.6K | 173,693 | 0.2% |
| Ishares TR(EPOL) | MCSI POL CAP ETF | 46429B606 | $4.2K | 156,588 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.9K | 108,336 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 41,101 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.8K | 29,232 | 0.1% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $2.8K | 32,445 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 42,018 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1K | 74,077 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.8K | 82,527 | 0.1% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.6K | 81,958 | 0.1% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $905 | 15,945 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $829 | 10,764 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $819 | 8,926 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $777 | 26,839 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $619 | 17,628 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $607 | 27,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $551 | 4,547 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $550 | 4,726 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $546 | 6,155 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $541 | 3,720 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 3,012 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $311 | 5,301 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $285 | 8,261 | 0.0% |