Q1 2016 Holdings
Filed 2016-05-12 | 37 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7K | 368,301 | 18.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $64.9K | 587,783 | 15.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.2K | 787,744 | 9.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $29.0K | 3,373,195 | 7.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $28.7K | 3,853,632 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3K | 193,505 | 6.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.6K | 214,148 | 5.0% |
| Intl Trea BD ETF(IGOV) | ISHARES TR | 464288117 | $16.3K | 167,677 | 4.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15.1K | 1,323,173 | 3.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.7K | 1,885,335 | 3.3% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $11.7K | 280,824 | 2.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.2K | 721,176 | 2.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.3K | 1,600,635 | 2.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.1K | 294,408 | 2.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $6.3K | 702,091 | 1.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.3K | 427,200 | 1.3% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $4.2K | 300,331 | 1.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.7K | 465,000 | 0.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.5K | 247,300 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.7K | 148,658 | 0.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.5K | 89,314 | 0.6% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.2K | 14,427 | 0.5% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.0K | 241,300 | 0.5% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 95,399 | 0.5% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.9K | 171,000 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7K | 227,330 | 0.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.4K | 54,500 | 0.4% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1.3K | 174,301 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.3K | 38,506 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,050 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $65 | 1,009 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $28 | 3,596 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $0 | 0 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 0 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 0 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $0 | 0 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $0 | 0 | 0.0% |