Q3 2016 Holdings
Filed 2016-11-14 | 360 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $509.2K | 5,673,000 | 33.4% |
| Deutsche X-Trackers Harvest(ASHS) | ETP | 233051754 | $213.0K | 6,095 | 1.0% |
| Ishares China Large-Cap ETF(FXI)A | ETP | 464287184 | $70.5K | 1,855,408 | 4.6% |
| Vanguard Total Intl Stock(VXUS)A | ETP | 921909768 | $39.6K | 837,822 | 2.6% |
| Ishares Msci South Korea Cap(EWY)A | ETP | 464286772 | $36.6K | 628,800 | 2.4% |
| Unilever PLCA | ADR | 904767704 | $29.2K | 616,304 | 1.9% |
| Wisdomtree Japan Hedged EQ(DXJ)A | ETP | 97717W851 | $26.4K | 615,058 | 1.7% |
| SAP SE(SAP) | ADR | 803054204 | $25.6K | 292,042 | 0.1% |
| Ishares Msci Japan ETF(EWJ)A | ETP | 46434G822 | $24.3K | 1,934,184 | 1.6% |
| Ishares Msci All Country ASI(AAXJ)A | ETP | 464288182 | $20.9K | 345,527 | 1.4% |
| Ishares Msci Emerging Market(EEM)A | ETP | 464287234 | $17.9K | 476,812 | 1.2% |
| Ishares Msci Mexico Capped(EWW)A | ETP | 464286822 | $16.9K | 349,053 | 1.1% |
| Spdr DJ Global Real Estate E(RWO) | ETP | 78463X749 | $16.8K | 362,852 | 0.1% |
| Wisdomtree India Earnings(EPI)A | ETP | 97717W422 | $16.6K | 767,242 | 1.1% |
| Deutsche X-Trackers Msci JAP(DBJP)A | ETP | 233051507 | $16.4K | 498,791 | 1.1% |
| Deutsche X-Trackers Msci EAF(DBEF)A | ETP | 233051200 | $15.1K | 570,740 | 1.0% |
| Ishares Msci India ETF(INDA)A | ETP | 46429B598 | $14.8K | 501,914 | 1.0% |
| Ishares Msci Russia Capped E | ETP | 46434G798 | $14.5K | 995,746 | 0.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $14.0K | 259,243 | 0.1% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $13.5K | 442,256 | 0.9% |
| Spdr DJ International Real E(RWX)A | ETP | 78463X863 | $13.1K | 313,285 | 0.9% |
| Ishares Msci Brazil Capped E(EWZ)A | ETP | 464286400 | $12.1K | 358,428 | 0.8% |
| Randgold Resources LTDA | ADR | 752344309 | $12.0K | 119,791 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV)A | ETP | 464288877 | $11.8K | 256,525 | 0.8% |
| Ishares Msci Switzerland Cap(EWL)A | ETP | 464286749 | $11.5K | 376,311 | 0.8% |
| Ishares Msci Acwi EX US ETF(ACWX)A | ETP | 464288240 | $10.5K | 252,410 | 0.7% |
| Kraneshares CSI China Intern(KWEB)A | ETP | 500767306 | $10.3K | 249,655 | 0.7% |
| Deutsche X-Trackers Msci EUR(DBEU)A | ETP | 233051853 | $10.3K | 398,401 | 0.7% |
| Ishares Msci Germany ETF(EWG)A | ETP | 464286806 | $9.5K | 362,712 | 0.6% |
| Global X Silver Miners ETF(SIL)A | ETP | 37954Y848 | $9.3K | 209,099 | 0.6% |
| Deutsche X-Trackers Msci EME(DBEM)A | ETP | 233051101 | $9.0K | 444,735 | 0.6% |
| Powershares India PortfolioA | ETP | 73935L100 | $8.8K | 422,444 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $8.7K | 192,088 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $8.6K | 259,906 | 0.6% |
| Vanguard TOT World STK ETF(VT)A | ETP | 922042742 | $8.6K | 141,915 | 0.6% |
| British American TOB(BMTA)A | ADR | 110448107 | $8.5K | 66,909 | 0.6% |
| Schwab Intl Equity ETF(SCHF)A | ETP | 808524805 | $8.3K | 287,981 | 0.5% |
| Arcelormittal-Ny RegisteredA | NY Reg Shrs | 03938L104 | $7.8K | 1,286,419 | 0.5% |
| China Mobile LTDA | ADR | 16941M109 | $7.7K | 124,370 | 0.5% |
| China Life Insurance CoA | ADR | 16939P106 | $7.5K | 575,264 | 0.5% |
| Vanguard Ftse All WO X-US SC(VSS)A | ETP | 922042718 | $7.5K | 75,245 | 0.5% |
| Vanguard INT High DVD YLD in(VYMI)A | ETP | 921946794 | $7.3K | 130,204 | 0.5% |
| Ishares Msci China ETF(MCHI)A | ETP | 46429B671 | $7.3K | 149,922 | 0.5% |
| Ishares Msci Thailand Capped(THD)A | ETP | 464286624 | $7.3K | 98,779 | 0.5% |
| Wisdomtree Emerging Markets(DEM)A | ETP | 97717W315 | $6.9K | 183,775 | 0.5% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $6.7K | 161,211 | 0.4% |
| Royal Dutch Shell(RDS/A)A | ADR | 780259206 | $6.7K | 133,336 | 0.4% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $6.6K | 62,798 | 0.4% |
| ABB LTD(ABJA) | ADR | 000375204 | $6.1K | 297,869 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD)A | ETP | 25459Y116 | $6.0K | 144,510 | 0.4% |