Q4 2019 Holdings
Filed 2020-02-14 | 302 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $14.8M | 69,839 | 55.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $4.0M | 25,114 | 15.1% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $3.0M | 97,821 | 11.4% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $1.9M | 43,850 | 7.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $1.0M | 30,005 | 3.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $436.0K | 366 | 1.6% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $172.0K | 21,329 | 0.6% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $98.7K | 2,354,617 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $94.3K | 1,358,280 | 0.4% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $78.1K | 2,657,786 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $70.9K | 1,608,494 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $56.3K | 501,365 | 0.2% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $47.9K | 2,475,490 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $30.7K | 95,340 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $24.4K | 715,471 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $23.9K | 479,690 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $22.7K | 510,287 | 0.1% |
| British American TOB(BMTA) | ADR | 110448107 | $22.3K | 525,986 | 0.1% |
| Unilever PLC | ADR | 904767704 | $22.1K | 385,761 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $21.1K | 356,764 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $20.7K | 440,066 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $19.2K | 114,125 | 0.1% |
| Ishares JP Morgan EM Local C(LEMB) | ETP | 464286517 | $16.1K | 367,799 | 0.1% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $16.1K | 333,891 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $14.0K | 397,628 | 0.1% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $14.0K | 127,663 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $13.7K | 173,245 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13.6K | 355,886 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $12.7K | 326,024 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $11.9K | 403,586 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $11.8K | 521,777 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $11.1K | 295,151 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $10.3K | 58,723 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $10.3K | 95,507 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $10.1K | 142,547 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $10.0K | 145,969 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $9.8K | 381,452 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETP | 464286533 | $9.7K | 165,534 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $9.6K | 714,190 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $9.4K | 214,320 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $9.3K | 161,621 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $9.1K | 158,013 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $9.0K | 652,370 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $8.9K | 368,791 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $8.2K | 138,803 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $8.2K | 99,662 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $6.3K | 187,603 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.1K | 1,477,868 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $6.1K | 1,094,664 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $6.0K | 130,380 | 0.0% |