Q3 2015 Holdings
Filed 2015-11-12 | 217 holdings | $14.0M | 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 | $11.3M | 433,608 | 80.6% |
| Cellectis(CLLS) | ADR | 15117K103 | $474.0K | 17,980 | 3.4% |
| Deutsche X-Trackers Harvest(ASHR) | ETP | 233051879 | $458.0K | 14,177 | 3.3% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $440.0K | 12,072 | 3.1% |
| Deutsche X-Trackers Msci All(DBAW) | ETP | 233051820 | $350.0K | 15,501 | 2.5% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $226.0K | 15,125 | 1.6% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $168.0K | 5,125,094 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $50.0K | 11,038 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $46.2K | 1,395,614 | 0.3% |
| Shire PLC | ADR | 82481R106 | $32.2K | 156,928 | 0.2% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $20.1K | 682,560 | 0.1% |
| Total SA(TTEN) | ADR | 89151E109 | $19.9K | 444,766 | 0.1% |
| Ishares Msci Japan ETF | ETP | 464286848 | $16.9K | 1,479,004 | 0.1% |
| Telefonica SA(TELFY) | ADR | 879382208 | $16.6K | 1,380,115 | 0.1% |
| Sony Corp(SONY) | ADR | 835699307 | $14.0K | 571,647 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $13.4K | 281,578 | 0.1% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $13.0K | 265,508 | 0.1% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $12.6K | 426,224 | 0.1% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $10.9K | 656,611 | 0.1% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $10.7K | 225,677 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $10.4K | 191,036 | 0.1% |
| Orange(ORANY) | ADR | 684060106 | $10.0K | 658,473 | 0.1% |
| Alcatel-Lucent | ADR | 013904305 | $9.8K | 2,686,397 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $9.3K | 211,924 | 0.1% |
| Posco(PKX) | ADR | 693483109 | $9.1K | 259,896 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $9.1K | 365,861 | 0.1% |
| Nokia Corp(NOK) | ADR | 654902204 | $8.4K | 1,240,268 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.0K | 86,894 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.7K | 71,002 | 0.1% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $7.0K | 199,819 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.7K | 35,032 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $6.5K | 276,908 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $6.0K | 196,137 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $6.0K | 1,086,910 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $6.0K | 247,115 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $5.3K | 98,199 | 0.0% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $4.7K | 169,266 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $4.7K | 147,705 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $4.7K | 84,152 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $4.4K | 127,886 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $4.3K | 341,163 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.3K | 78,719 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $4.0K | 199,434 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | ETP | 78463X301 | $3.8K | 52,676 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $3.7K | 76,961 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $3.6K | 84,230 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $3.5K | 89,793 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $3.5K | 110,281 | 0.0% |
| Ishares Msci United Kingdom | ETP | 46434V548 | $3.5K | 210,989 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $3.3K | 452,749 | 0.0% |