Q4 2016 Holdings
Filed 2017-01-19 | 14 holdings | $80.4K | 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 | $19.4K | 94,377 | 24.1% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $8.3K | 64,470 | 10.3% |
| Proshares TR Short QQQ New | TR Short QQQ New | 74347B714 | $6.9K | 146,019 | 8.6% |
| iShares Msci Germany ETF(EWG) | MSCI GERM | 464286806 | $6.0K | 228,350 | 7.5% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $5.2K | 210,800 | 6.5% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $5.2K | 214,130 | 6.4% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $4.3K | 163,293 | 5.4% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $4.3K | 150,257 | 5.4% |
| iShares Inc Msci ITL ETF New(EWI) | MSCI ITL ETF | 46434G830 | $4.3K | 177,913 | 5.4% |
| iShares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF | 46434G822 | $4.2K | 86,350 | 5.2% |
| iShares TR Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 126,975 | 4.4% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | Asia Pacif ETF | 78463X301 | $3.5K | 46,525 | 4.3% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $2.6K | 88,175 | 3.2% |
| iShares NW Zealand CP ETF(ENZL) | MSCI NW ZEALND CP ETF | 464289123 | $2.6K | 65,200 | 3.2% |