Q1 2015 Holdings
Filed 2015-05-14 | 204 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $18.6M | 637,695 | 83.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 45,361 | 5.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 26,472 | 5.0% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $816.0K | 27,615 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0K | 685,365 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.6K | 845,557 | 0.1% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $20.8K | 323,765 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $18.0K | 277,549 | 0.1% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $17.3K | 530,037 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 74,454 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 328,910 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.8K | 282,369 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $9.4K | 134,993 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 76,317 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 146,257 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.2K | 154,440 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.9K | 478,827 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.2K | 78,120 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $5.7K | 424,411 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.2K | 297,119 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.2K | 46,649 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.1K | 321,053 | 0.0% |
| Ishares | TR MSCI UTD KNGDM | 46434V548 | $5.1K | 284,410 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 45,050 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.3K | 73,411 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.3K | 153,903 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 174,231 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.2K | 246,178 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 93,631 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $3.8K | 169,969 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 | $3.8K | 192,705 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.5K | 52,529 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.4K | 150,647 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 57,001 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.4K | 457,614 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 61,561 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.2K | 96,909 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 68,589 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $3.1K | 80,426 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $3.0K | 94,707 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.0K | 109,794 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.9K | 42,365 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.9K | 86,883 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 119,926 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 47,923 | 0.0% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $2.5K | 635,179 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 116,196 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 64,392 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.1K | 114,195 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 39,725 | 0.0% |