Q3 2014 Holdings
Filed 2014-10-17 | 14 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $22.9K | 620,335 | 19.7% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $22.7K | 270,745 | 19.6% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $13.3K | 550,130 | 11.5% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $12.1K | 365,880 | 10.4% |
| Vanguard Index Fds S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $8.0K | 44,500 | 6.9% |
| iShares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $7.9K | 502,510 | 6.8% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $6.4K | 164,864 | 5.5% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.4K | 230,395 | 5.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 25,545 | 4.4% |
| iShares TR 7-10 Y TR BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.1K | 39,200 | 3.5% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $3.9K | 145,450 | 3.3% |
| Wisdomtree TR Japan Hedge EQT(DXJ) | Japan Hedge ETF | 97717W851 | $1.4K | 26,250 | 1.2% |
| iShares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 49,205 | 1.0% |
| Vanguard Charlotte Fds Intl Bd Idx ETF(BNDX) | INTL BD INDEX ETF | 92203J407 | $703 | 13,500 | 0.6% |