Q2 2016 Holdings
Filed 2016-08-15 | 163 holdings | $618.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $33 | 50,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $106 | 18,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $138 | 12,680 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 2,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 2,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 1,860 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $234 | 95,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $244 | 9,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $262 | 3,309 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 2,406 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $287 | 157,900 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $288 | 10,100 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $290 | 7,812 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $293 | 38,200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $300 | 11,395 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $314 | 5,817 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 3,633 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418 | 10,000 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $477 | 12,177 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $502 | 36,500 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $522 | 17,300 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $528 | 18,179 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $553 | 14,644 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $558 | 6,765 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 10,137 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $611 | 23,555 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $617 | 12,204 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $663 | 10,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $672 | 132,815 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $715 | 12,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $735 | 7,007 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $745 | 15,975 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $829 | 14,800 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $838 | 46,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870 | 1,257 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $903 | 27,185 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $906 | 59,013 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $923 | 26,091 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $955 | 13,993 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 40,000 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,731 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,227 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 15,100 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 21,976 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,194 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,732 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,649 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,709 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,443 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,400 | 0.2% |