Q4 2014 Holdings
Filed 2015-02-04 | 12 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $40.7K | 215,875 | 36.5% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $14.9K | 622,505 | 13.4% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $11.1K | 352,032 | 10.0% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $9.4K | 272,789 | 8.5% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $7.3K | 265,620 | 6.5% |
| iShares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $7.3K | 533,535 | 6.5% |
| Wisdomtree TR Japan Hedge EQT(DXJ) | Japan Hedge ETF | 97717W851 | $5.8K | 118,000 | 5.2% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $4.9K | 198,600 | 4.4% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.8K | 44,995 | 3.4% |
| iShares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 113,080 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,795 | 2.2% |
| iShares Core Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 37,835 | 1.1% |