Q1 2017 Holdings
Filed 2017-05-15 | 327 holdings | $22.3M | 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 | $12.1M | 408,909 | 54.3% |
| Deutsche X-Trackers Msci EME(DBEM) | ETP | 233051101 | $3.7M | 179,670 | 16.6% |
| Deutsche X-Trackers Harvest(ASHR) | ETP | 233051879 | $3.0M | 120,293 | 13.6% |
| Deutsche X-Trackers Harvest(ASHS) | ETP | 233051754 | $1.1M | 34,012 | 5.1% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $1.1M | 40,898 | 5.0% |
| Ipath Bloomberg Grains Subin(JJGTF) | ETP | 06739H305 | $334.0K | 12,066 | 1.5% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $80.3K | 1,607,880 | 0.4% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $47.9K | 773,604 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $42.2K | 307,278 | 0.2% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $30.0K | 801,089 | 0.1% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $23.6K | 984,050 | 0.1% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $23.5K | 1,028,976 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $22.6K | 655,039 | 0.1% |
| Shire PLC | ADR | 82481R106 | $21.2K | 121,816 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $20.5K | 521,618 | 0.1% |
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $19.6K | 2,346,238 | 0.1% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $15.4K | 187,794 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $15.4K | 243,085 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $14.0K | 630,918 | 0.1% |
| Ishares Msci Mexico Capped(EWW) | ETP | 464286822 | $13.2K | 257,266 | 0.1% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $12.9K | 355,795 | 0.1% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $11.5K | 377,634 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $11.5K | 231,314 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $11.2K | 388,015 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $10.6K | 233,356 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $10.0K | 292,542 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $9.9K | 178,908 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $9.8K | 433,955 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $9.8K | 325,842 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $9.7K | 374,516 | 0.0% |
| Ishares Msci Taiwan Capped E(EWT) | ETP | 46434G772 | $9.6K | 289,610 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.2K | 38,923 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $9.0K | 179,102 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $8.6K | 169,223 | 0.0% |
| Unilever PLC | ADR | 904767704 | $8.3K | 168,050 | 0.0% |
| Deutsche X-Trackers Msci SOU | ETP | 233051812 | $7.5K | 285,760 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.9K | 199,995 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.6K | 583,531 | 0.0% |
| Intercontinental Hotels | ADR | 45857P707 | $6.3K | 128,330 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $6.1K | 170,390 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $6.0K | 82,455 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $6.0K | 94,225 | 0.0% |
| Powershares Fdmnl H/Y Corp B | ETP | 73936T557 | $5.9K | 316,185 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $5.8K | 147,490 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $5.1K | 188,707 | 0.0% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $5.0K | 134,237 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $5.0K | 45,442 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.9K | 113,214 | 0.0% |
| Ipath Msci India Index ETN | ETP | 06739F291 | $4.8K | 64,753 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETP | 464287390 | $4.8K | 150,981 | 0.0% |