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 |
|---|---|---|---|---|---|
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $2.1K | 45,975 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 222,448 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $2.2K | 44,384 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $2.2K | 110,103 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.2K | 127,999 | 0.0% |
| Pimco Enrgy & Tact Crdt(PDX) | Closed-End Fund | 69346N107 | $2.2K | 131,700 | 0.0% |
| Vaneck Vietnam ETF(VNM) | ETP | 92189F817 | $2.2K | 137,026 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | ETP | 46434V100 | $2.2K | 43,179 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $2.3K | 104,579 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $2.3K | 35,582 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.3K | 16,300 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETP | 921937793 | $2.3K | 23,398 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETP | 46434V423 | $2.4K | 76,218 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $2.4K | 11,476 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $2.4K | 78,004 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $2.5K | 204,806 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.5K | 35,679 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $2.5K | 76,408 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETP | 92203J407 | $2.6K | 45,073 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETP | 464287390 | $2.8K | 81,732 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | ETP | 46434V613 | $2.8K | 53,551 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | ETP | 46138E784 | $2.9K | 97,197 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $3.0K | 205,113 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $3.0K | 34,128 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.0K | 649,541 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $3.1K | 32,800 | 0.0% |
| Columbia Emerging Markets Co(ECON) | ETP | 19762B509 | $3.1K | 130,042 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.1K | 32,842 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $3.4K | 26,337 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3.8K | 1,148,057 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $3.8K | 94,099 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $3.9K | 64,205 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $3.9K | 417,230 | 0.0% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $4.0K | 29,200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $4.0K | 20,587 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $4.0K | 36,200 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $4.1K | 76,967 | 0.0% |
| Pimco Active Bond Exchange(BOND) | ETP | 72201R775 | $4.2K | 38,655 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.2K | 85,298 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETP | 78464A474 | $4.3K | 138,159 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $4.3K | 85,277 | 0.0% |
| Ishares Msci Russia ETF | ETP | 46434G798 | $4.4K | 102,742 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $4.5K | 1,201,350 | 0.0% |
| Ishares International Select(IDV) | ETP | 464288448 | $4.7K | 141,321 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $5.0K | 80,494 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $5.3K | 76,745 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $5.4K | 237,877 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $5.5K | 62,216 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $5.5K | 49,540 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETP | 92206C771 | $5.9K | 110,434 | 0.0% |