Q1 2016 Holdings
Filed 2016-04-29 | 16 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.5M | 303,600 | 98.4% |
| Vanguard Index Fds S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $25.5K | 134,995 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $11.1K | 99,758 | 0.2% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $8.7K | 353,380 | 0.1% |
| iShares Msci Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | $8.7K | 711,952 | 0.1% |
| iShares TR HDG Msci Germn | MSCI GERM | 46434V704 | $8.5K | 368,050 | 0.1% |
| iShares TR Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $7.8K | 309,775 | 0.1% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $7.8K | 321,200 | 0.1% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | Asia Pacif ETF | 78463X301 | $7.1K | 95,325 | 0.1% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $7.0K | 259,168 | 0.1% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $4.4K | 148,832 | 0.1% |
| Wisdomtree TR Japan Hedge EQT(DXJ) | Japan Hedge EQT | 97717W851 | $3.4K | 77,600 | 0.1% |
| iShares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 112,475 | 0.0% |
| iShares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $902 | 46,675 | 0.0% |
| iShares TR Msci UTD Kngdm | MSCI UTD KNGDM | 45434V548 | $855 | 54,525 | 0.0% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $850 | 28,600 | 0.0% |