Q4 2016 Holdings
Filed 2017-02-14 | 439 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $813.0K | 32,050 | 39.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.0K | 654,518 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 760 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,190 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 1,110 | 3.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70.9K | 8,145,100 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 2,210 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0K | 890 | 2.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $58.2K | 6,606,427 | 2.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $53.6K | 10,916,040 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.3K | 364,698 | 2.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $37.3K | 3,623,732 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.9K | 769,206 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0K | 320 | 1.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $26.0K | 240,038 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.1K | 302,818 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5K | 175,063 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.8K | 1,860,527 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18.3K | 1,452,800 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 266,677 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.4K | 91,156 | 0.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.3K | 833,910 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $11.3K | 1,485,350 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0K | 140 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 241,083 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.6K | 941,223 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.4K | 847,468 | 0.4% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7.3K | 350,541 | 0.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.3K | 543,100 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.1K | 145,793 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 118,525 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0K | 130 | 0.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $6.6K | 958,347 | 0.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.5K | 45,331 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 77,355 | 0.3% |
| Ishares(EEMV)Call | MIN VOL EMRG MKT | 464286533 | $5.8K | 118,319 | 0.3% |
| Ishares(ACWV)Call | MIN VOL GBL ETF | 464286525 | $5.8K | 79,260 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 115,879 | 0.3% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $5.4K | 279,085 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.2K | 69,115 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.9K | 432,461 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,875 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 22,148 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 171,400 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 30,330 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 44,250 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 29,904 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.5K | 121,045 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.4K | 30,650 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 27,973 | 0.2% |