Q4 2017 Holdings
Filed 2018-02-14 | 395 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $304.8K | 1,142,285 | 19.5% |
| Facebook Inc(META) | Common Stock | 30303M102 | $89.6K | 507,681 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $85.9K | 507,849 | 5.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $56.9K | 781,007 | 3.6% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $51.2K | 1,179,174 | 3.3% |
| Time Warner Inc | Common Stock | 887317303 | $45.7K | 500,000 | 2.9% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $45.4K | 983,660 | 2.9% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $43.2K | 1,068,143 | 2.8% |
| Citigroup Inc(C) | Common Stock | 172967424 | $29.8K | 400,000 | 1.9% |
| Xtrackers Msci Japan Hedged(DBJP)A | ETP | 233051507 | $29.2K | 663,016 | 1.9% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $24.1K | 439,555 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $22.5K | 341,056 | 1.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $22.5K | 490,721 | 1.4% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $22.4K | 301,637 | 1.4% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $22.4K | 129,890 | 1.4% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $20.2K | 355,362 | 1.3% |
| Shire PLC | ADR | 82481R106 | $18.4K | 118,414 | 1.2% |
| British American TOB(BMTA) | ADR | 110448107 | $16.7K | 248,574 | 1.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $15.6K | 222,247 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $14.1K | 269,981 | 0.9% |
| Ipath S&P Gsci Crude Oil TR | ETP | 06738C786 | $13.3K | 2,033,677 | 0.9% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $13.1K | 89,982 | 0.8% |
| Ishares International Select(IDV) | ETP | 464288448 | $12.9K | 381,221 | 0.8% |
| Sanofi(SNY) | ADR | 80105N105 | $12.1K | 280,376 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.5K | 1,055,438 | 0.7% |
| Ishares Msci Mexico ETF(EWW) | ETP | 464286822 | $10.7K | 217,561 | 0.7% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $10.3K | 487,336 | 0.7% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $9.5K | 103,215 | 0.6% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $9.4K | 147,644 | 0.6% |
| Powershares Senior Loan | ETP | 73936Q769 | $9.3K | 404,891 | 0.6% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $9.1K | 72,092 | 0.6% |
| Spdr Doubleline TR Tact ETF(TOTL) | ETP | 78467V848 | $8.7K | 179,678 | 0.6% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $8.7K | 241,869 | 0.6% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $8.6K | 260,792 | 0.6% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $8.5K | 366,793 | 0.5% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $8.4K | 296,600 | 0.5% |
| National Grid PLC(NGG) | ADR | 636274409 | $8.2K | 138,778 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $8.1K | 102,614 | 0.5% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $7.9K | 341,073 | 0.5% |
| BP PLC(BP) | ADR | 055622104 | $7.4K | 175,684 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.8K | 134,365 | 0.4% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.8K | 28,946 | 0.4% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $6.8K | 206,381 | 0.4% |
| Sasol LTD(SSL) | ADR | 803866300 | $6.8K | 197,482 | 0.4% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $6.7K | 197,787 | 0.4% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $6.6K | 69,092 | 0.4% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $6.4K | 156,025 | 0.4% |
| Powershares QQQ Trust Series | ETP | 73935A104 | $6.2K | 39,849 | 0.4% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETP | 92189F791 | $6.0K | 176,155 | 0.4% |
| Telefonica SA(TELFY) | ADR | 879382208 | $5.7K | 593,800 | 0.4% |