Q2 2015 Holdings
Filed 2015-08-06 | 44 holdings | $370.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $43.8K | 764,941 | 11.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.9K | 573,232 | 8.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.3K | 245,987 | 7.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25.2K | 202,842 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7K | 573,347 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.9K | 438,566 | 5.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $20.6K | 196,682 | 5.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.6K | 802,944 | 5.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.1K | 456,187 | 4.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.6K | 237,370 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.6K | 97,505 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 127,090 | 3.7% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $12.1K | 662,768 | 3.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.9K | 110,588 | 3.2% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $11.6K | 80,991 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 140,292 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.7K | 159,319 | 2.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.8K | 122,623 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,856 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 142,265 | 1.6% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5.7K | 251,426 | 1.5% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.2K | 159,762 | 1.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $5.2K | 331,220 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 39,904 | 1.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 78,969 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 13,947 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.0K | 22,035 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $989 | 18,293 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $843 | 11,214 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $616 | 7,586 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $542 | 11,159 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491 | 4,372 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $372 | 8,972 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $348 | 27,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $322 | 3,006 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 2,535 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $266 | 15,000 | 0.1% |