Fis

Fis as of Sept. 30, 2015

Portfolio Holdings for Fis

Fis holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 19.5 $51M 4.1M 12.45
SPDR KBW Regional Banking (KRE) 12.2 $32M 772k 41.47
SPDR S&P International Consmr Stap 11.3 $30M 754k 39.33
iShares MSCI Germany Index Fund (EWG) 7.2 $19M 688k 27.56
Wisdomtree Tr intl hedge eqt (HEDJ) 7.0 $18M 303k 60.39
Wmte Japan Hd Sml (DXJS) 6.0 $16M 473k 33.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 6.0 $16M 180k 87.62
iShares Dow Jones US Health Care (IHF) 4.2 $11M 98k 113.97
iShares Dow Jones US Medical Dev. (IHI) 4.2 $11M 110k 101.56
SPDR KBW Insurance (KIE) 3.9 $10M 152k 66.62
iShares MSCI Switzerland Index Fund (EWL) 3.2 $8.4M 244k 34.47
WisdomTree Japan Total Dividend (DXJ) 1.9 $5.1M 107k 48.02
SPDR Barclays Capital Inter Term (SPTI) 1.3 $3.4M 56k 60.32
Ishares Tr Phill Invstmrk (EPHE) 1.1 $2.8M 74k 37.80
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $2.8M 119k 23.52
iShares S&P Global Technology Sect. (IXN) 1.0 $2.6M 30k 87.81
Powershares Etf Tr Ii s^p smcp hc po 0.9 $2.5M 37k 65.87
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $2.4M 27k 86.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.3M 39k 59.55
Market Vectors India S/c etfs 0.9 $2.3M 55k 42.51
Ishares Trmsci India Etf (SMIN) 0.8 $2.0M 55k 37.28
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.5M 34k 45.39
iShares MSCI Spain Index (EWP) 0.4 $1.1M 37k 30.38
Spdr Msci Europe Health Care Ucits Etf 0.4 $1.1M 7.6k 146.20
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.4 $1.0M 20k 53.60
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.0M 10k 100.71
iShares MSCI Taiwan Index 0.3 $878k 57k 15.38
Powershares Etf Tr Ii s^p smcp uti p 0.3 $813k 22k 37.64
iShares Dow Jones US Tele (IYZ) 0.2 $666k 23k 28.92
Ega Emerging Global Shs Tr emrg gl dj 0.2 $552k 20k 27.29
iShares S&P Global Consumer Staple (KXI) 0.2 $558k 5.9k 94.08
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $544k 11k 48.13
Utilities SPDR (XLU) 0.2 $458k 11k 41.36
Powershares Etf Tr Ii s^p smcp consu 0.1 $405k 7.3k 55.15
SPDR S&P Semiconductor (XSD) 0.1 $378k 9.9k 38.17
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $297k 7.7k 38.53
Kraneshares Tr csi chi internet (KWEB) 0.1 $297k 9.3k 31.90
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $129k 6.0k 21.67
iShares S&P Global Utilities Sector (JXI) 0.1 $131k 2.8k 47.64
Wisdomtree Tr e mkts cnsmr g 0.1 $129k 5.1k 25.53