Q4 2014 Holdings
Filed 2015-02-03 | 205 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $997.0K | 25,839 | 50.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $397.0K | 13,260 | 20.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.0K | 1,924,576 | 3.9% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $70.0K | 1,915,342 | 3.6% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $20.1K | 15,000 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18.1K | 3,895,066 | 0.9% |
| Ishares | TR MSCI UTD KNGDM | 46434V548 | $17.4K | 964,055 | 0.9% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16.1K | 1,932,387 | 0.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.1K | 255,850 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.6K | 618,390 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.7K | 693,661 | 0.6% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $12.6K | 369,879 | 0.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12.5K | 678,602 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11.8K | 1,054,068 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.6K | 246,121 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 55,478 | 0.6% |
| Ishares(FXI) | TR CHINA LG-CAP ETF | 464287184 | $11.0K | 263,304 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9.2K | 154,483 | 0.5% |
| Amec PLC | SPONSORED ADR | 00167X205 | $8.5K | 655,516 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 209,486 | 0.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.8K | 351,764 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.6K | 501,319 | 0.4% |
| Ishares(EEM)Put | TR MSCI EMG MKT ETF | 464287234 | $6.3K | 11,000 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.6K | 69,906 | 0.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.4K | 371,131 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.8K | 114,363 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $4.6K | 126,111 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.5K | 165,575 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $4.4K | 540,293 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.4K | 258,672 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.3K | 676,302 | 0.2% |
| Ishares(EFAV) | TR EAFE MIN VOL ETF | 46429B689 | $4.2K | 67,579 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.9K | 128,644 | 0.2% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $3.7K | 67,741 | 0.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.7K | 105,741 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 65,520 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 81,711 | 0.2% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $3.3K | 185,418 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 569,353 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.1K | 89,120 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.8K | 199,804 | 0.1% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $2.7K | 157,083 | 0.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.7K | 362,374 | 0.1% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $2.7K | 57,375 | 0.1% |
| Aixtron SE | SPONSORED ADR | 009606104 | $2.5K | 225,965 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 57,258 | 0.1% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $2.4K | 39,630 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 275,623 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 17,855 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.0K | 18,012 | 0.1% |