Q3 2013 Holdings
Filed 2013-11-14 | 274 holdings | $4.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Trackers Msci Japan HDG(DBJP) | ETP | 233051507 | $3.5M | 97,866 | 84.6% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $85.6K | 2,100,940 | 2.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $68.8K | 1,715,680 | 1.7% |
| Ipath S&P 500 VIX S/T FU ETNA | ETP | 06740C188 | $55.0K | 3,743,912 | 1.3% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $41.4K | 674,111 | 1.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $19.5K | 973,159 | 0.5% |
| Ishares Msci United Kingdom | ETP | 464286699 | $18.4K | 939,253 | 0.5% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $17.0K | 633,204 | 0.4% |
| Proshares Ultra VIX ST Futur | ETP | 74347W379 | $15.7K | 458,432 | 0.4% |
| Glaxosmithkline PLC | ADR | 37733W105 | $14.2K | 282,663 | 0.3% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $12.9K | 464,632 | 0.3% |
| Spdr S&P World Ex-US ETF(SPDW) | ETP | 78463X889 | $11.4K | 408,075 | 0.3% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $11.0K | 793,611 | 0.3% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $10.7K | 343,135 | 0.3% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $10.6K | 82,407 | 0.3% |
| Ishares Msci EMU ETF(EZU) | ETP | 464286608 | $9.8K | 258,849 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $9.7K | 199,380 | 0.2% |
| Maxis Nikkei 225 Index Fund | ETP | 74016W106 | $9.0K | 512,920 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $8.8K | 209,012 | 0.2% |
| National Grid PLC | ADR | 636274300 | $8.6K | 146,051 | 0.2% |
| Orange(ORANY) | ADR | 684060106 | $8.4K | 672,348 | 0.2% |
| SAP AG(SAP) | ADR | 803054204 | $8.2K | 110,332 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $7.6K | 202,281 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.6K | 445,203 | 0.2% |
| Vodafone Group PLC | ADR | 92857W209 | $7.3K | 208,381 | 0.2% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $6.4K | 138,072 | 0.2% |
| Powershares India Portfolio | ETP | 73935L100 | $6.0K | 377,370 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $5.7K | 167,264 | 0.1% |
| Pearson PLC(PSO) | ADR | 705015105 | $5.5K | 268,152 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.1K | 39,899 | 0.1% |
| British American TOB(BMTA) | ADR | 110448107 | $5.0K | 47,426 | 0.1% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $5.0K | 89,229 | 0.1% |
| Ishares Msci Singapore ETF | ETP | 464286673 | $4.8K | 359,067 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.6K | 59,628 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $4.1K | 62,784 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $4.0K | 89,440 | 0.1% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $3.8K | 182,943 | 0.1% |
| ABB LTD(ABJA) | ADR | 000375204 | $3.8K | 162,365 | 0.1% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $3.8K | 51,423 | 0.1% |
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $3.6K | 267,046 | 0.1% |
| Shire PLC | ADR | 82481R106 | $3.6K | 29,652 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $3.6K | 35,972 | 0.1% |
| Ishares Msci Bric ETF(BKF) | ETP | 464286657 | $3.1K | 82,903 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $3.0K | 46,837 | 0.1% |
| Syngenta AG | ADR | 87160A100 | $2.9K | 36,132 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $2.8K | 55,964 | 0.1% |
| Velocityshares 2X VIX Sh-Trm | ETP | 22539T613 | $2.8K | 182,143 | 0.1% |
| Velocityshares VIX Short-Trm | ETP | 22539T621 | $2.7K | 33,485 | 0.1% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $2.5K | 106,889 | 0.1% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $2.1K | 66,624 | 0.1% |