Q4 2016 Holdings
Filed 2017-02-15 | 378 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci EAF(DBEF) | ETP | 233051200 | $13.0M | 462,051 | 37.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.0M | 79,893 | 20.1% |
| Deutsche X-Trackers Harvest(ASHR) | ETP | 233051879 | $5.6M | 237,853 | 16.0% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $3.1M | 84,173 | 9.0% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $2.0M | 77,785 | 5.7% |
| Deutsche X-Trackers Harvest(ASHS) | ETP | 233051754 | $1.6M | 49,165 | 4.6% |
| Deutsche X-Trackers Msci All(DBAW) | ETP | 233051820 | $813.0K | 33,894 | 2.3% |
| Deutsche X-Trackers Ftse DEV(DEEF) | ETP | 233051515 | $374.0K | 15,662 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $234.4K | 1,048,564 | 0.7% |
| Cellectis(CLLS) | ADR | 15117K103 | $186.0K | 10,956 | 0.5% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $108.1K | 3,115,081 | 0.3% |
| Powershares India Portfolio | ETP | 73935L100 | $34.3K | 1,780,390 | 0.1% |
| Total SA(TTEN) | ADR | 89151E109 | $29.8K | 585,177 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $28.0K | 781,554 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $27.9K | 486,385 | 0.1% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $26.2K | 477,241 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $24.0K | 483,978 | 0.1% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $23.1K | 378,565 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $23.0K | 878,004 | 0.1% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $21.7K | 407,671 | 0.1% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETP | 464286533 | $20.6K | 421,382 | 0.1% |
| Shire PLC | ADR | 82481R106 | $19.3K | 113,224 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.5K | 254,271 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $18.1K | 171,715 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $16.4K | 490,836 | 0.0% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $16.1K | 445,292 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $14.6K | 304,723 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $14.0K | 345,140 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $13.0K | 757,426 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $11.4K | 385,375 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $10.1K | 270,914 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $10.1K | 245,839 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $9.3K | 382,674 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.1K | 263,482 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $8.7K | 302,968 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $8.3K | 169,379 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $8.2K | 72,672 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $7.9K | 201,155 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $7.8K | 208,211 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $7.8K | 290,315 | 0.0% |
| Deutsche X-Trackers Msci SOU | ETP | 233051812 | $7.7K | 313,739 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $7.7K | 379,225 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $7.5K | 121,698 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $7.2K | 169,077 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | ETP | 464286822 | $6.9K | 155,926 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $6.8K | 531,327 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $6.5K | 90,562 | 0.0% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $5.8K | 211,313 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | ETP | 464286319 | $5.7K | 164,858 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $5.3K | 46,706 | 0.0% |