Q4 2015 Holdings
Filed 2016-02-09 | 55 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Riverfrnt STR Inc(RIGS) | ETF - FIXED INCO | 00162Q783 | $262.1K | 10,833,561 | 0.2% |
| Ishares Inc Msci Japan | COM | 464286848 | $263.2K | 21,716,688 | 0.2% |
| Wisdomtree TR Europe Hedged(HEDJ) | COM | 97717X701 | $346.6K | 6,440,660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 167,582 | 18.8% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $113.3M | 4,170,723 | 78.9% |