Q4 2013 Holdings
Filed 2014-02-07 | 21 holdings | $113.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.6K | 2,128,400 | 77.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8K | 300,000 | 15.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.5K | 59,100 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 73,000 | 0.9% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $753 | 171,200 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B950 | $693 | 16,000 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $587 | 8,800 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $460 | 19,700 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $413 | 34,944 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $249 | 14,300 | 0.2% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $227 | 4,211 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $197 | 2,500 | 0.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $189 | 5,200 | 0.2% |
| Giant Interactive Group Inc | ADR | 374511103 | $119 | 10,600 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $117 | 1,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $84 | 2,100 | 0.1% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $67 | 1,800 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $61 | 1,900 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $57 | 1,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $23 | 2,548 | 0.0% |