Q1 2016 Holdings
Filed 2016-05-13 | 243 holdings | $38.9M | 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 | $12.8M | 501,611 | 32.9% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $10.9M | 325,219 | 28.0% |
| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $7.1M | 288,346 | 18.3% |
| Deutsche X-Trackers Harvest(ASHR) | ETP | 233051879 | $1.9M | 79,092 | 5.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.7M | 21,053 | 4.3% |
| Deutsche X-Trackers Msci All(DBAW) | ETP | 233051820 | $1.4M | 62,334 | 3.5% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $1.3M | 62,606 | 3.4% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $424.0K | 19,722 | 1.1% |
| Deutsche X-Trackers Msci EUR(DBEZ) | ETP | 233051697 | $299.0K | 12,115 | 0.8% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $94.8K | 2,808,751 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $88.6K | 1,549,285 | 0.2% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $79.0K | 14,128 | 0.2% |
| Ishares Msci Japan ETF | ETP | 464286848 | $68.8K | 6,028,827 | 0.2% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $35.3K | 1,343,223 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $31.9K | 751,184 | 0.1% |
| Shire PLC | ADR | 82481R106 | $28.2K | 163,925 | 0.1% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $26.6K | 1,332,369 | 0.1% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $24.9K | 1,799,067 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $24.1K | 890,094 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $22.9K | 408,881 | 0.1% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $19.1K | 362,015 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $18.8K | 354,540 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $18.3K | 675,009 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $17.7K | 164,271 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $16.6K | 141,786 | 0.0% |
| Unilever PLC | ADR | 904767704 | $14.0K | 309,158 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $13.9K | 402,868 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $13.7K | 880,543 | 0.0% |
| Ishares Msci Russia Capped E | ETP | 46434G806 | $13.1K | 1,023,409 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | ETP | 464286822 | $12.3K | 229,879 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $12.3K | 281,036 | 0.0% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $12.1K | 451,192 | 0.0% |
| Ishares Msci Emerg MKT MIN V(EEMV) | ETP | 464286533 | $11.7K | 228,256 | 0.0% |
| Ishares Msci United Kingdom | ETP | 46434V548 | $11.4K | 724,402 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $10.7K | 199,385 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $10.5K | 235,103 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $10.5K | 155,300 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $10.3K | 142,568 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $10.2K | 188,004 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $9.4K | 380,300 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.9K | 339,360 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $8.1K | 205,425 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $7.7K | 177,084 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $7.7K | 325,925 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $7.3K | 146,145 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $7.3K | 444,878 | 0.0% |
| Ishares Msci Malaysia ETF | ETP | 464286830 | $7.2K | 806,887 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $6.6K | 1,124,480 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $6.6K | 177,763 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | ETP | 46429B689 | $6.5K | 98,138 | 0.0% |