Q3 2015 Holdings
Filed 2015-11-05 | 13 holdings | $127.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $58.9K | 1,797,405 | 46.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $35.4K | 1,069,276 | 27.7% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $11.8K | 295,437 | 9.2% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $11.7K | 349,112 | 9.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $3.6K | 48,795 | 2.8% |
| ProShares Trust Msci Emerg ETF(EET) | COM | 74347X302 | $1.5K | 32,514 | 1.2% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $1.1K | 12,544 | 0.9% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $733 | 14,697 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $728 | 32,140 | 0.6% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $728 | 18,244 | 0.6% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $724 | 18,326 | 0.6% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $721 | 11,783 | 0.6% |
| Telecom Italia SPA Sp ADR(TIIAY) | ADR | 87927Y102 | $123 | 10,000 | 0.1% |