Ishares Trust Msci China msci china idx
(MCHI)
|
15.9 |
$143M |
|
2.6M |
54.50 |
Dbx Etf Tr st korea hd
|
13.9 |
$125M |
|
5.2M |
23.89 |
iShares MSCI Taiwan Index
|
13.5 |
$122M |
|
7.7M |
15.74 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
8.8 |
$80M |
|
848k |
94.09 |
Kraneshares Tr csi chi internet
(KWEB)
|
3.8 |
$34M |
|
989k |
34.27 |
iShares MSCI Malaysia Index Fund
|
3.7 |
$33M |
|
2.5M |
13.29 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
3.4 |
$31M |
|
1.1M |
27.75 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
2.7 |
$24M |
|
619k |
38.82 |
iShares MSCI Netherlands Investable
(EWN)
|
2.6 |
$24M |
|
935k |
25.28 |
Baidu
(BIDU)
|
2.4 |
$21M |
|
102k |
208.40 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
2.2 |
$20M |
|
351k |
57.96 |
Market Vectors Vietnam ETF.
|
2.2 |
$20M |
|
1.2M |
16.88 |
Banco Bradesco SA
(BBD)
|
1.7 |
$16M |
|
1.7M |
9.28 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.7 |
$15M |
|
173k |
87.70 |
iShares MSCI Brazil Index
(EWZ)
|
1.6 |
$14M |
|
448k |
31.37 |
Global X Funds
(SOCL)
|
1.5 |
$14M |
|
721k |
19.33 |
Vimpel
|
1.5 |
$14M |
|
2.6M |
5.24 |
iShares MSCI Turkey Index Fund
(TUR)
|
1.5 |
$14M |
|
294k |
46.40 |
Banco Itau Holding Financeira
(ITUB)
|
1.4 |
$13M |
|
1.2M |
11.06 |
iShares MSCI Spain Index
(EWP)
|
1.3 |
$12M |
|
339k |
34.78 |
iShares MSCI Italy Index
|
1.3 |
$12M |
|
794k |
14.80 |
iShares MSCI Poland Investable ETF
(EPOL)
|
1.1 |
$10M |
|
435k |
23.38 |
WisdomTree India Earnings Fund
(EPI)
|
1.0 |
$8.9M |
|
391k |
22.80 |
Yandex Nv-a
(YNDX)
|
0.7 |
$6.7M |
|
443k |
15.17 |
Grupo Televisa
(TV)
|
0.7 |
$6.6M |
|
200k |
33.01 |
Wal-Mart Stores
(WMT)
|
0.7 |
$6.2M |
|
75k |
82.24 |
Telefonica Brasil Sa
|
0.7 |
$6.1M |
|
400k |
15.29 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.7 |
$5.9M |
|
96k |
61.30 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$5.7M |
|
46k |
124.18 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.5 |
$4.7M |
|
206k |
22.97 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$4.3M |
|
103k |
41.26 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.4 |
$3.6M |
|
87k |
41.60 |
Mobile TeleSystems OJSC
|
0.4 |
$3.4M |
|
332k |
10.10 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$2.4M |
|
30k |
80.47 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.9M |
|
17k |
113.64 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$1.9M |
|
65k |
29.19 |
Pimco Total Return Etf totl
(BOND)
|
0.2 |
$1.7M |
|
16k |
110.13 |
iShares Gold Trust
|
0.2 |
$1.5M |
|
131k |
11.45 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$1.5M |
|
18k |
84.33 |
Equity Residential
(EQR)
|
0.1 |
$1.2M |
|
16k |
77.87 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$997k |
|
6.9k |
144.28 |
Apple
(AAPL)
|
0.1 |
$1.0M |
|
8.3k |
124.47 |
China Mobile
|
0.1 |
$932k |
|
14k |
65.01 |
Procter & Gamble Company
(PG)
|
0.1 |
$821k |
|
10k |
81.98 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$708k |
|
7.0k |
101.14 |
Johnson & Johnson
(JNJ)
|
0.1 |
$663k |
|
6.6k |
100.58 |
Starbucks Corporation
(SBUX)
|
0.1 |
$605k |
|
6.4k |
94.65 |
Ishares Msci Russia Capped E etp
|
0.1 |
$648k |
|
50k |
13.03 |
Coca-Cola Company
(KO)
|
0.1 |
$505k |
|
13k |
40.51 |
Baxter International
(BAX)
|
0.1 |
$572k |
|
8.4k |
68.50 |
General Electric Company
|
0.1 |
$533k |
|
22k |
24.79 |
Verizon Communications
(VZ)
|
0.1 |
$501k |
|
10k |
48.64 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$510k |
|
7.4k |
69.39 |
Merck & Co
(MRK)
|
0.1 |
$509k |
|
8.8k |
57.52 |
Pepsi
(PEP)
|
0.1 |
$560k |
|
5.9k |
95.64 |
Oracle Corporation
(ORCL)
|
0.1 |
$521k |
|
12k |
43.13 |
Advanced Micro Devices
(AMD)
|
0.1 |
$574k |
|
214k |
2.68 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$504k |
|
3.7k |
135.56 |
General Mills
(GIS)
|
0.1 |
$436k |
|
7.7k |
56.61 |
Gilead Sciences
(GILD)
|
0.1 |
$452k |
|
4.6k |
98.05 |
Visa
(V)
|
0.1 |
$415k |
|
6.3k |
65.36 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$457k |
|
3.5k |
130.57 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$438k |
|
45k |
9.71 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$466k |
|
7.9k |
58.99 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$409k |
|
6.2k |
65.97 |
Chevron Corporation
(CVX)
|
0.0 |
$345k |
|
3.3k |
104.86 |
Boeing Company
(BA)
|
0.0 |
$321k |
|
2.1k |
149.93 |
International Business Machines
(IBM)
|
0.0 |
$381k |
|
2.4k |
160.35 |
Abbott Laboratories
(ABT)
|
0.0 |
$246k |
|
5.3k |
46.34 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$273k |
|
2.4k |
111.93 |
Mondelez Int
(MDLZ)
|
0.0 |
$272k |
|
7.5k |
36.14 |
Cu Bancorp Calif
|
0.0 |
$229k |
|
10k |
22.70 |
Abbvie
(ABBV)
|
0.0 |
$282k |
|
4.8k |
58.53 |
Microsoft Corporation
(MSFT)
|
0.0 |
$210k |
|
5.2k |
40.75 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$209k |
|
2.5k |
85.17 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$202k |
|
3.1k |
64.43 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$217k |
|
1.00 |
217000.00 |