Q2 2016 Holdings
Filed 2016-08-15 | 65 holdings | $603.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | EM MKT DIV | 78462F103 | $109.7K | 523,887 | 18.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $71.8K | 635,673 | 11.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.1K | 858,983 | 6.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $39.5K | 5,059,653 | 6.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.7K | 3,677,491 | 5.8% |
| Petroleo Brasileiro S A Petro(PJX) | SP ADR NON VTG | 71654V101 | $31.1K | 5,349,808 | 5.1% |
| Ishares TR(EFA) | ENERGY ETF | 464287465 | $27.5K | 492,000 | 4.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.1K | 238,671 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.0K | 150,838 | 3.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $18.8K | 188,726 | 3.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $17.6K | 1,534,695 | 2.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15.6K | 1,118,453 | 2.6% |
| Ishares TR Msci Acwi ETF(ACWI) | PFD STK ETF | 464288257 | $13.4K | 237,725 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.0K | 2,100,133 | 2.1% |
| Ambev S A(ABEV) | SPONSERED ADR | 02319V103 | $12.1K | 2,047,946 | 2.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.3K | 435,516 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 86,041 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.7K | 1,216,178 | 1.4% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $8.7K | 312,948 | 1.4% |
| Telefonica Brasil AS | SPONSORED ADR | 87936R106 | $8.3K | 613,796 | 1.4% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $8.2K | 1,096,792 | 1.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $6.7K | 737,996 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | 491,580 | 1.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $5.4K | 599,287 | 0.9% |
| Vale S A | ADR RESPTG PFD | 91912E204 | $5.3K | 1,325,934 | 0.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.3K | 13,874 | 0.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.9K | 112,381 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $3.6K | 712,847 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.2K | 145,071 | 0.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $3.0K | 1,000 | 0.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 1,260,245 | 0.5% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.4K | 95,365 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 46,095 | 0.4% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $2.0K | 338,597 | 0.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.8K | 120,771 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 80,500 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 665,078 | 0.2% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1.1K | 127,362 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,486 | 0.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $726 | 5,000 | 0.1% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | IBONDS DEC25 ETF | 46434V639 | $626 | 26,000 | 0.1% |
| Ishares MIN VOL Emrg MKT(EEMV)Call | CALL | 464286533 | $335 | 6,500 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | S&P INTL ETF | 78463X202 | $122 | 3,900 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $48 | 5,428 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $48 | 2,160 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $39 | 3,261 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $34 | 5,190 | 0.0% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $1 | 2,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $0 | 0 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $0 | 0 | 0.0% |