Q4 2015 Holdings
Filed 2016-02-02 | 14 holdings | $107.4K | 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 | $22.1K | 118,320 | 20.6% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $22.1K | 417,773 | 20.6% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $9.2K | 83,383 | 8.6% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $9.2K | 384,005 | 8.5% |
| iShares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $8.3K | 600,727 | 7.7% |
| iShares TR HDG Msci Germn | MSCI GERM | 46434V704 | $8.0K | 328,025 | 7.4% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $6.4K | 227,043 | 6.0% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $5.8K | 240,200 | 5.4% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $5.0K | 171,007 | 4.6% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | Asia Pacif ETF | 78463X301 | $5.0K | 67,350 | 4.6% |
| Wisdomtree TR Japan Hedge EQT(DXJ) | Japan Hedge EQT | 97717W851 | $3.2K | 62,900 | 2.9% |
| Ishares TR Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 75,125 | 1.5% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $865 | 27,875 | 0.8% |
| iShares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $800 | 37,200 | 0.7% |