Q2 2014 Holdings
Filed 2014-08-06 | 26 holdings | $328.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $59.2K | 979,164 | 18.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $48.1K | 440,735 | 14.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $45.4K | 919,026 | 13.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.9K | 698,873 | 12.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.8K | 1,091,208 | 12.7% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $20.5K | 655,419 | 6.2% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $19.9K | 193,437 | 6.0% |
| Ishares | MSCI UK ETF | 464286699 | $17.3K | 827,489 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 99,653 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 34,191 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 94,224 | 1.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.1K | 119,130 | 1.0% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $3.1K | 155,315 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.0K | 62,152 | 0.9% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.4K | 23,396 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,685 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $690 | 13,193 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $611 | 11,917 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $560 | 4,372 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $370 | 3,935 | 0.1% |