CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 80.74% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.28% | +0.58% | NEW | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.30% | — | — | |
| 4 | BCE | BCE Inc. | Stock-Comm Services | 0.93% | — | — | |
| 5 | ✓ | Alcatel-lucent | Stock-Other | 0.90% | — | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | — | — | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.60% | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.53% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | — | |
| 10 | ✓ | Luxottica Group S P A | Stock-Other | 0.33% | — | — | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.23% | — | — | |
| 12 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.23% | — | — | |
| 13 | ✓ | Giant Interactive Group INC | Stock-Other | 0.17% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.15% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.15% | — | — | |
| 16 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | 0.10% | — | — | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.09% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | — | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | — | Unchanged |
| 2 | BCE | BCE Inc. | +0.3% | — | Unchanged |
| 3 | BMO | Bank Of Montreal | +0.3% | — | Unchanged |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | — | Unchanged |
| 5 | ✓ | Alcatel-lucent | +0.2% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 7 | ✓ | Luxottica Group S P A | +0.1% | — | Unchanged |
| 8 | AMXN | America Movil-spn Adr Cl L | +0.1% | — | Unchanged |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 10 | NTES | Netease Inc-adr | +0.1% | — | Unchanged |
| 11 | ✓ | Mindray Medical Intl LTD | +0.1% | — | Unchanged |
| 12 | ✓ | Giant Interactive Group INC | +0.1% | — | Unchanged |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.1% | — | Unchanged |
| 14 | EMBJ | Embraer Sa-spon Adr | 0% | — | Unchanged |
| 15 | ✓ | Vina Concha Y Toro Adr (20:1) | 0% | — | Unchanged |
| 16 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 17 | SAN | Banco Santander Sa-spon Adr | 0% | +2.32% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -65.1% | -89.46% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 20 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |