Q4 2015 Holdings
Filed 2016-02-11 | 277 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $22.3M | 861,704 | 42.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETP | 233051200 | $18.9M | 696,518 | 35.8% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $6.8M | 179,696 | 12.9% |
| Deutsche X-Trackers Msci EME(DBEM) | ETP | 233051101 | $2.8M | 152,912 | 5.3% |
| Cellectis(CLLS) | ADR | 15117K103 | $1.0M | 32,334 | 1.9% |
| Ipath Bloomberg Grains Subin(JJGTF) | ETP | 06739H305 | $315.0K | 10,394 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $79.5K | 2,253,554 | 0.2% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $62.9K | 1,256,127 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $55.9K | 1,735,347 | 0.1% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $24.8K | 911,248 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $21.7K | 695,095 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $17.3K | 834,186 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $15.0K | 466,097 | 0.0% |
| Ishares Msci United Kingdom | ETP | 46434V548 | $12.4K | 766,576 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.2K | 112,249 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $11.9K | 265,263 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $11.0K | 377,656 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $10.8K | 273,247 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $10.3K | 735,242 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $10.2K | 118,469 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $9.7K | 874,687 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.5K | 1,952,067 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $9.0K | 81,260 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $8.5K | 243,857 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $8.5K | 274,524 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $8.4K | 351,785 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $8.1K | 192,074 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $8.1K | 406,513 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $7.8K | 202,150 | 0.0% |
| Wisdomtree Germany Hedged EQ | ETP | 97717W448 | $7.5K | 281,666 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $7.4K | 417,802 | 0.0% |
| Ishares International Select(IDV) | ETP | 464288448 | $7.3K | 253,852 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $7.2K | 256,249 | 0.0% |
| Ishares Msci Italy Capped ET | ETP | 464286855 | $6.5K | 472,440 | 0.0% |
| Deutsche X-Trackers Msci SOU | ETP | 233051812 | $6.4K | 285,795 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $6.4K | 247,500 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $6.1K | 250,311 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $5.6K | 96,367 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $5.4K | 274,664 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $5.2K | 147,505 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETP | 464287390 | $4.9K | 233,070 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.9K | 214,908 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $4.6K | 101,186 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $4.4K | 97,314 | 0.0% |
| Ishares Msci Emerging Market(EEMA) | ETP | 464286426 | $4.4K | 86,733 | 0.0% |
| Global X Superdividend ETF | ETP | 37950E549 | $4.3K | 219,936 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $4.0K | 370,245 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $3.8K | 18,582 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $3.7K | 30,440 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $3.7K | 85,463 | 0.0% |