Q3 2016 Holdings
Filed 2016-11-14 | 469 holdings | $885.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.5K | 590,370 | 14.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $76.2K | 681,173 | 8.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $64.4K | 7,750,121 | 7.3% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $63.1K | 6,957,286 | 7.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44.0K | 903,580 | 5.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $38.5K | 3,523,052 | 4.4% |
| Banco Bradesco S A | SP ADR PFD NEW | 059460903 | $33.5K | 3,696,724 | 1.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $29.8K | 296,686 | 3.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.8K | 4,725,350 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.2K | 273,379 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.1K | 167,787 | 2.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $20.7K | 1,649,687 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2K | 164,099 | 2.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.5K | 1,992,643 | 2.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.9K | 104,172 | 1.8% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $15.7K | 1,086,870 | 1.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15.6K | 911,883 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.4K | 1,439,673 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 90,456 | 1.3% |
| Spdr S&P 500 ETF TRPutA | TR UNIT | 78462F953 | $10.7K | 1,750 | 1.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F903 | $10.7K | 1,750 | 0.4% |
| Vale S A | ADR RESPTG PFD | 91912E204 | $8.0K | 1,704,980 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.8K | 683,247 | 0.9% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $7.5K | 1,098,417 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 88,901 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 135,612 | 0.7% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.2K | 361,730 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.1K | 13,874 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $6.1K | 1,102,333 | 0.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.8K | 54,374 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 46,038 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 89,250 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.0K | 84,818 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.9K | 125,158 | 0.6% |
| Ishares TR | MSCI EAFE ETF | 464287905 | $4.6K | 78,296 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 31,839 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.0K | 430,118 | 0.4% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.9K | 379,899 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 52,627 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.7K | 202,817 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 50,420 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 65,741 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 17,304 | 0.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.4K | 1,263,916 | 0.4% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $3.4K | 91,500 | 0.4% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.4K | 35,909 | 0.4% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $3.3K | 45,500 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 164,200 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 26,800 | 0.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.1K | 430,511 | 0.3% |