Q4 2018 Holdings
Filed 2019-02-14 | 288 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.1M | 44,537 | 34.6% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $5.0M | 199,254 | 28.4% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $2.3M | 83,095 | 13.1% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $1.2M | 34,063 | 7.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $1.1M | 47,868 | 6.0% |
| Cellectis(CLLS) | ADR | 15117K103 | $505.0K | 30,355 | 2.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $233.0K | 5,377 | 1.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $222.0K | 5,114 | 1.3% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $89.5K | 2,289,689 | 0.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $59.7K | 3,098,171 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $45.1K | 928,030 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $36.3K | 978,664 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $30.9K | 609,631 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $28.1K | 887,491 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $21.4K | 214,820 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $20.2K | 342,367 | 0.1% |
| British American TOB(BMTA) | ADR | 110448107 | $16.5K | 517,476 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $14.7K | 441,903 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.5K | 1,917,905 | 0.1% |
| Unilever PLC | ADR | 904767704 | $12.6K | 241,087 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $10.9K | 193,812 | 0.1% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $10.7K | 624,553 | 0.1% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $10.7K | 768,597 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $10.5K | 412,684 | 0.1% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $10.3K | 317,509 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $10.1K | 65,158 | 0.1% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $10.1K | 3,958,898 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.1K | 71,120 | 0.1% |
| FT Tactical High Yield ETF(HYLS) | ETP | 33738D408 | $10.0K | 224,049 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $9.8K | 293,485 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $9.7K | 202,411 | 0.1% |
| Ishares Short Treasury Bond(SHV) | ETP | 464288679 | $9.5K | 86,100 | 0.1% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETP | 92189F791 | $9.4K | 310,988 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $9.2K | 181,160 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $9.1K | 196,902 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $8.7K | 211,452 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.6K | 1,920,257 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $8.4K | 100,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $8.3K | 433,241 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $8.2K | 215,248 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $8.1K | 359,074 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $7.9K | 342,247 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $7.7K | 359,047 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.3K | 47,408 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $7.3K | 164,113 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $7.2K | 684,996 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $7.2K | 46,016 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | ETP | 464288646 | $6.9K | 134,531 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $6.8K | 421,936 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $6.4K | 100,422 | 0.0% |