Q4 2017 Holdings
Filed 2018-02-13 | 165 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group AG | ETP | 22539T217 | $13.4K | 184,368 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $17.2K | 229,389 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $28.7K | 662,669 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $32.2K | 119,917 | 0.1% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $33.1K | 901,544 | 0.1% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $56.9K | 1,671,472 | 0.2% |
| Barclays Bank PLC | ETP | 06738C786 | $61.1K | 9,348,639 | 0.3% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $64.1K | 1,356,349 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $109.1K | 1,513,968 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $413.9K | 1,550,841 | 1.7% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $843.0K | 27,776 | 3.5% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $1.2M | 51,559 | 5.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $3.7M | 117,244 | 15.4% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $4.1M | 149,115 | 17.2% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $13.1M | 297,030 | 54.3% |