Q2 2017 Holdings
Filed 2017-08-15 | 266 holdings | $16.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbjp(DBJP)A | ETP | 233051507 | $13.1M | 337,375 | 81.2% |
| Baba(BABA)A | ADR | 01609W102 | $1.5M | 10,384 | 9.0% |
| Dbez(DBEZ)A | ETP | 233051697 | $795.0K | 27,242 | 4.9% |
| EFA(EFA)A | ETP | 464287465 | $74.2K | 1,138,629 | 0.5% |
| EWT(EWT)A | ETP | 46434G772 | $38.8K | 1,084,938 | 0.2% |
| UN(UNUSD)A | NY Reg Shrs | 904784709 | $34.0K | 615,711 | 0.2% |
| GDX(GDX)A | ETP | 92189F106 | $33.0K | 1,496,705 | 0.2% |
| Mchi(MCHI)A | ETP | 46429B671 | $30.3K | 553,544 | 0.2% |
| IDV(IDV)A | ETP | 464288448 | $25.8K | 788,497 | 0.2% |
| Inda(INDA)A | ETP | 46429B598 | $20.9K | 649,617 | 0.1% |
| ULA | ADR | 904767704 | $20.8K | 385,118 | 0.1% |
| VEA(VEA) | ETP | 921943858 | $20.5K | 521,618 | 2.3% |
| EWY(EWY)A | ETP | 464286772 | $20.4K | 300,577 | 0.1% |
| MT(MT) | NY Reg Shrs | 03938L203 | $19.6K | 2,346,238 | 2.2% |
| FXI(FXI)A | ETP | 464287184 | $19.2K | 483,160 | 0.1% |
| VSS(VSS)A | ETP | 922042718 | $18.5K | 171,422 | 0.1% |
| BUD(BUD)A | ADR | 03524A108 | $17.5K | 158,914 | 0.1% |
| GXC(GXC) | ETP | 78463X400 | $15.4K | 187,794 | 1.7% |
| VPL(VPL) | ETP | 922042866 | $15.4K | 243,085 | 1.7% |
| VT(VT)A | ETP | 922042742 | $15.2K | 224,580 | 0.1% |
| Iefa(IEFA)A | ETP | 46432F842 | $14.8K | 243,224 | 0.1% |
| Aaxj(AAXJ)A | ETP | 464288182 | $14.0K | 207,926 | 0.1% |
| BklnA | ETP | 73936Q769 | $13.2K | 570,727 | 0.1% |
| BHP(BHP) | ADR | 088606108 | $12.9K | 355,795 | 1.5% |
| EZU(EZU)A | ETP | 464286608 | $12.8K | 318,461 | 0.1% |
| Dbef(DBEF) | ETP | 233051200 | $12.1K | 408,909 | 1.4% |
| Vxus(VXUS) | ETP | 921909768 | $11.5K | 231,314 | 1.3% |
| EWG(EWG) | ETP | 464286806 | $11.2K | 388,015 | 1.3% |
| BP(BP)A | ADR | 055622104 | $10.8K | 311,470 | 0.1% |
| SNY(SNY) | ADR | 80105N105 | $10.6K | 233,356 | 1.2% |
| TS(TS) | ADR | 88031M109 | $10.0K | 292,542 | 1.1% |
| EZA(EZA) | ETP | 464286780 | $9.9K | 178,908 | 1.1% |
| EWA(EWA) | ETP | 464286103 | $9.8K | 433,955 | 1.1% |
| Eido(EIDO) | ETP | 46429B309 | $9.7K | 374,516 | 1.1% |
| DbkoA | ETP | 233051812 | $9.3K | 314,714 | 0.1% |
| SPY(SPY) | ETP | 78462F103 | $9.2K | 38,923 | 1.0% |
| ErusA | ETP | 46434G798 | $9.1K | 315,990 | 0.1% |
| Acwi(ACWI)A | ETP | 464288257 | $8.2K | 125,187 | 0.1% |
| DXJ(DXJ)A | ETP | 97717W851 | $8.1K | 156,008 | 0.1% |
| EWZ(EWZ)A | ETP | 464286400 | $7.9K | 230,131 | 0.0% |
| XLK(XLK)A | ETP | 81369Y803 | $7.8K | 142,964 | 0.0% |
| TSM(TSM)A | ADR | 874039100 | $7.6K | 217,659 | 0.0% |
| CEO(CEO)A | ADR | 126132109 | $7.2K | 66,063 | 0.0% |
| EMB(EMB)A | ETP | 464288281 | $6.3K | 55,421 | 0.0% |
| Eric(ERIC)A | ADR | 294821608 | $6.2K | 866,538 | 0.0% |
| PTR | ADR | 71646E100 | $6.0K | 82,455 | 0.7% |
| PHB | ETP | 73936T557 | $5.9K | 316,185 | 0.7% |
| Robo(ROBO)A | ETP | 301505707 | $5.6K | 163,018 | 0.0% |
| EWH(EWH)A | ETP | 464286871 | $5.5K | 236,809 | 0.0% |
| Hedj(HEDJ)A | ETP | 97717X701 | $5.2K | 83,688 | 0.0% |