Q3 2015 Holdings
Filed 2015-11-12 | 15 holdings | $90.6K | 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 | $24.3K | 138,220 | 26.8% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $10.2K | 94,133 | 11.2% |
| iShares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $9.2K | 371,000 | 10.1% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $8.6K | 366,855 | 9.5% |
| iShares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $7.9K | 553,352 | 8.8% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $5.5K | 190,432 | 6.1% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $5.3K | 178,943 | 5.9% |
| iShares Inc CUR HD Msci EM(HEEM) | INC CUR HD MSCI EM | 46434G509 | $4.8K | 229,680 | 5.3% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $4.7K | 195,850 | 5.2% |
| Ishares Msci Japan ETF | MSCI Japan ETF | 464286848 | $4.5K | 396,775 | 5.0% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 51,200 | 1.7% |
| iShares TR Msci UTD Kngdm | MSCI UTD KNGDM | 46434V548 | $1.6K | 95,475 | 1.7% |
| iShares NW Zealand CP ETF(ENZL) | NW ZEALND CP ETF | 464289123 | $809 | 25,300 | 0.9% |
| iShares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $789 | 34,300 | 0.9% |
| iShares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $786 | 43,875 | 0.9% |