Q3 2018 Holdings
Filed 2018-11-14 | 247 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.2M | 43,584 | 72.9% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $1.2M | 11,503 | 12.2% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $481.0K | 18,987 | 4.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $352.0K | 10,874 | 3.6% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $78.5K | 1,834,116 | 0.8% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $63.0K | 11,786 | 0.6% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $43.2K | 1,054,363 | 0.4% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $26.7K | 897,521 | 0.3% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $24.7K | 1,032,183 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $14.0K | 248,804 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $13.3K | 441,064 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $12.8K | 43,800 | 0.1% |
| China Mobile LTD | ADR | 16941M109 | $12.8K | 261,472 | 0.1% |
| British American TOB(BMTA) | ADR | 110448107 | $10.3K | 221,036 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $9.4K | 138,104 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $9.3K | 111,735 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $7.7K | 230,897 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $7.6K | 72,003 | 0.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $7.5K | 139,705 | 0.1% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $7.0K | 227,583 | 0.1% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $6.5K | 143,353 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $6.5K | 116,517 | 0.1% |
| Relx PLC(RELX) | ADR | 759530108 | $6.3K | 301,177 | 0.1% |
| First Trust Nasdaq Bank ETF(FTXO) | ETP | 33738R860 | $6.3K | 226,001 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $6.2K | 190,311 | 0.1% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $6.0K | 132,119 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $5.4K | 33,656 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $5.4K | 378,556 | 0.1% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $5.4K | 55,390 | 0.1% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $5.3K | 51,466 | 0.1% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $5.2K | 55,158 | 0.1% |
| Ishares JP Morgan EM Local C(LEMB) | ETP | 464286517 | $5.2K | 119,486 | 0.1% |
| CRH PLC | ADR | 12626K203 | $4.9K | 151,188 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $4.8K | 75,918 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $4.8K | 145,806 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | ETP | 464288646 | $4.6K | 88,343 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.5K | 31,718 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $4.4K | 81,189 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $4.2K | 1,383,928 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $3.8K | 20,371 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $3.7K | 125,195 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETP | 464288620 | $3.6K | 66,889 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $3.5K | 104,899 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.5K | 15,363 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $3.4K | 89,458 | 0.0% |
| First Trust DJ Internet IND(FDN) | ETP | 33733E302 | $3.4K | 23,700 | 0.0% |
| Ishares Msci Russia ETF | ETP | 46434G798 | $3.3K | 93,824 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | ETP | 33739Q200 | $3.1K | 61,494 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $2.8K | 64,713 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $2.8K | 316,578 | 0.0% |