Old Mission Capital

Companies in the Old Mission Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Trust Msci China msci china idx 9.06 1.61M 49.93
iShares MSCI South Korea Index Fund (EWY) 5.40 773604 61.87
iShares Russell 2000 Index (IWM) 4.77 307278 137.48
iShares MSCI Brazil Index (EWZ) 3.39 801089 37.46
Schwab Emerging Markets Equity ETF (SCHE) 2.66 984050 23.97
Vaneck Vectors Gold Miners mutual 2.65 1.03M 22.81
BP (BP) 2.55 655039 34.52
Shire (SHPGY) 2.40 121816 174.23
Vanguard Europe Pacific ETF (VEA) 2.31 521618 39.30
Arcelormittal Cl A Ny Registry 2.21 2.35M 8.35
SPDR S&P; China (GXC) 1.74 187794 82.05
Vanguard Pacific ETF (VPL) 1.74 243085 63.28
iShares MSCI Hong Kong Index Fund (EWH) 1.58 630918 22.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.49 257266 51.17
BHP Billiton (BHP) 1.46 355795 36.32
Db-x Msci Eafe Currency-hedged 1.37 408909 29.59
Vanguard Star Fd Intl Stk Idxf 1.30 231314 49.68
Ishares Inc etp 1.30 377634 30.48
iShares MSCI Germany Index Fund (EWG) 1.26 388015 28.75
Sanofi-Aventis SA (SNY) 1.19 233356 45.25
Tenaris S.A. (TS) 1.13 292542 34.14
iShares MSCI South Africa Index (EZA) 1.11 178908 55.19
iShares MSCI Australia Index Fund (EWA) 1.11 433955 22.61
Goldman Sachs Etf Tr activebeta eme 1.10 325842 29.97
MSCI Indonesia Investable Market Ind Fd (EIDO) 1.09 374516 25.79
Ishares Inc etp 1.09 289610 33.23
SPDR S&P; 500 ETF (SPY) 1.04 38923 235.75
TOTAL S.A. (TOT) 1.02 179102 50.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.97 169223 50.62
Unilever (UL) 0.94 168050 49.34
Dbx Etf Tr st korea hd fd 0.85 285760 26.41
Novo Nordisk A/S (NVO) 0.77 199995 34.28
Barclays (BCS) 0.74 583531 11.24
Intercontin- 0.71 128330 48.93
iShares MSCI Turkey Index Fund (TUR) 0.69 170390 35.80
PetroChina Company (PTR) 0.68 82455 73.25
iShares MSCI ACWI Index Fund (ACWI) 0.67 94225 63.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.67 316185 18.81
Direxion Shs Etf Tr csi300 china1x 0.66 147490 39.61
iShares MSCI Canada Index (EWC) 0.57 188707 26.88
SPDR DJ International Real Estate ETF (RWX) 0.57 134237 37.40
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.56 113214 43.56
Wpp Plc- 0.56 45442 109.39
IPATH MSCI India Index Etn 0.55 64753 74.78
iShares S&P; Latin America 40 Index (ILF) 0.54 150981 31.71
SPDR Dow Jones Global Real Estate (RWO) 0.49 91458 47.08
iShares MSCI Poland Investable ETF (EPOL) 0.47 191023 21.58
CRH (CRH) 0.43 108872 35.17
HONDA MOTOR (HMC) 0.42 122968 30.26
Dbx Etf Tr em curr hdg eq 0.42 179670 20.64
iShares S&P; Asia 50 Index Fund (AIA) 0.41 68572 52.51
National Grid Plc Spon 0.41 57711 63.47
iShares MSCI Thailand Index Fund (THD) 0.39 44675 77.99
Galapagos Nv-spon 0.36 37034 86.19
Ishares Tr eafe min volat 0.35 46489 65.99
Sony Corporation (SNE) 0.34 88657 33.73
Dbx Etf Tr dbxtr har cs 300 0.34 120293 25.13
Ishares Msci Global Gold Min etp 0.33 152481 18.94
Eni S.p.A. (E) 0.32 87142 32.73
iShares Lehman Aggregate Bond (AGG) 0.32 26403 108.47
Spdr Short-term High Yield mf 0.32 102679 27.96
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.31 41568 65.46
Vanguard Total World Stock Idx Fd (VT) 0.30 41011 65.23
Global X Fds ftse greec 0.30 335528 7.96
Ishares Inc factorselect msc 0.30 66126 40.42
Wisdomtree Tr strg dllr emr mk 0.30 98150 26.74
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.29 32049 79.66
Ishares Tr Global Reit Etf 0.29 100927 25.34
Westpac Banking Corporation (WBK) 0.28 91852 26.72
Sasol (SSL) 0.27 82228 29.41
iShares S&P; India Nifty 50 Index Fund (INDY) 0.27 73772 32.33
PowerShares Build America Bond Portfolio (BAB) 0.27 80185 29.36
Flexshares Tr mornstar upstr 0.27 81394 29.45
Ishares Tr unit 0.27 75589 31.72
Ishares Inc emkts asia idx 0.26 38231 60.00
Ishares Core Intl Stock Etf core 0.26 42106 54.74
Fresenius Medical Care AG & Co. (FMS) 0.25 52319 42.13
iShares MSCI Switzerland Index Fund (EWL) 0.25 68415 31.98
iShares S&P; Global Energy Sector (IXC) 0.24 64333 33.20
iShares S&P;/TOPIX 150 Index (ITF) 0.24 38083 55.85
Powershares Etf Tr Ii em mrk low vol 0.24 91031 23.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.23 80436 24.85
Ishares Tr cur hdg ms emu 0.23 70022 28.68
Flexshares Tr 0.23 75636 27.25
Ishares Msci Italy Capped Et etp 0.23 80409 25.74
Banco Santander, S.A. (STD) 0.22 326508 6.07
Ishares Tr Phill Invstmrk 0.22 56506 34.16
ABB (ABB) 0.21 81020 23.40
British American Tobac (BTI) 0.21 27782 66.34
iShares S&P; GSCI Commodity-Indexed (GSG) 0.21 124814 14.82
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.21 81035 22.89
Vaneck Vectors Russia Index Et 0.21 87928 20.66
Vaneck Vectors Junior Gold Miners Etf etf 0.21 52860 35.98
Canon (CAJ) 0.20 56701 31.27
First Trust BICK Index Fund ETF (BICK) 0.20 73105 24.51
Nuveen Barclays Shrt Term Muni bdfund 0.20 35861 48.44
First Tr South Korea Etf equity 0.19 68222 25.04
Grifols S A Sponsored Adr R 0.19 89475 18.88
Ishares Msci Etf uie 0.19 46618 36.60
Goldman Sachs Etf Tr activebeta int 0.19 64148 26.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.18 71387 22.62
First Tr Exch Trd Alpha Fd I em sml cp alph 0.18 44505 36.38
Ssga Active Etf Tr blkstn gsosrln 0.18 33375 47.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.17 44965 34.07
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.17 23885 63.93
Claymore Etf gug blt2017 hy 0.17 58628 25.70
First Tr Exch Trd Alpha Fd I hong kong alph 0.17 40257 36.32
China Mobile (CHL) 0.16 26008 55.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 13091 108.93
Wisdomtree Tr eur hdg smlcap 0.16 48592 28.28
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.15 26932 50.27
Flexshares Tr mstar emkt 0.15 25595 51.61
Highland Fds i hi ld iboxx srln 0.15 71122 18.56
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.15 38007 34.68
Orange Sa 0.15 87962 15.54
Vanguard Whitehall Fds Inc intl dvd etf 0.15 23511 57.46
Credit Suisse Group AG (CS) 0.14 83039 14.84
China Life Insurance Company (LFC) 0.14 83737 15.33
iShares MSCI BRIC Index Fund (BKF) 0.14 35122 36.33
iShares S&P; Global Infrastructure Index (IGF) 0.14 29554 42.33
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 36862 34.13
Ishares Msci Denmark Capped 0.14 22104 55.42
United Sts Commodity Index F 0.13 29573 39.16
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.13 19423 59.26
Dbx Etf Tr hrv china smcp 0.13 34012 33.75
Pearson (PSO) 0.12 128298 8.48
iShares MSCI Netherlands Investable (EWN) 0.12 40041 26.80
WisdomTree Emerging Markets Eq (DEM) 0.12 26281 40.87
Ishares Tr fltg rate nt 0.12 20251 50.86
Dbx Trackers db xtr msci eur 0.12 40898 27.07
Ishares Tr msci spain etf 0.12 48166 22.78
Dbv Technologies S A 0.11 27132 35.24
Columbia Em Quality Dividend etp 0.11 72997 13.75
Prudential Public Limited Company (PUK) 0.10 19915 42.38
Vaneck Vectors Etf Tr vietnam etf 0.10 64938 14.01
Huaneng Power International (HNP) 0.09 31331 26.62
iShares MSCI EAFE Value Index (EFV) 0.09 15043 50.32
Vanguard Total Bond Market ETF (BND) 0.09 9700 81.03
Pimco Total Return Etf totl 0.09 7898 105.34
Ishares Tr hdg msci japan 0.09 29894 28.03
Ishares Tr msci mexi 0.09 37205 21.37
Global X Fds global x gold ex 0.09 32334 23.88
Direxion Daily India Bull 3x 0.09 10860 71.64
Vaneck Vectors Chinaamc Csi etp 0.09 21032 39.18
Columbia India Small Cap Etf etp 0.09 43798 18.40
Koninklijke Philips Electronics NV (PHG) 0.08 22908 32.13
Industrial SPDR (XLI) 0.08 11402 65.08
SPDR MSCI ACWI ex-US (CWI) 0.08 19547 34.12
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 16508 45.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 6803 102.60
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.08 17289 43.50
Global X Fds glb x asean 40 0.08 48930 14.14
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 25213 26.41
Global X Fds glb x nxt emrg 0.08 33218 20.41
Ishares Tr msci qatar etf 0.08 38358 19.53
Ishares Tr core msci pac 0.08 13657 52.65
Ishares Tr msci italy etf 0.08 42455 15.90
Vaneck Vectors Russia Small-cap Etf etf 0.08 16433 40.65
iShares Russell 2000 Growth Index (IWO) 0.07 3804 161.67
Dbx Etf Tr brazil cur hdg 0.07 55366 10.96
Vanguard S&p 500 Etf idx fd 0.07 3022 216.41
First Trust Iv Enhanced Short 0.07 10756 59.97
Csop Etf Tr ftse china a50 0.07 47190 13.84
Wisdomtree Continuous Commodity Index Fund etf 0.07 32301 19.23
Vaneck Vectors Chinaamc Sme- etp 0.07 20960 30.06
Taiwan Semiconductor Mfg (TSM) 0.06 16690 32.83
WisdomTree Japan SmallCap Div Fd (DFJ) 0.06 7822 66.73
China Uni (CHU) 0.06 42360 13.48
Financial Select Sector SPDR (XLF) 0.06 20642 23.74
Powershares DB Base Metals Fund (DBB) 0.06 33310 16.36
Barclays Bk Plc Ipsp croil etn 0.06 102058 5.58
iShares S&P; Europe 350 Index (IEV) 0.06 12314 41.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 10956 51.20
Global X Fds brazil mid cap 0.06 54167 9.99
PowerShares Insured Nati Muni Bond (PZA) 0.06 20318 25.05
WisdomTree DEFA (DWM) 0.06 11117 49.74
Powershares Db Base Metals Dou 0.06 66112 7.59
Schwab International Equity ETF (SCHF) 0.06 17865 29.89
Ishares Tr zealand invst 0.06 11967 42.20
Ishares Inc msci frntr 100 0.06 19368 27.73
Ishares Inc msci world idx 0.06 7154 77.86
News Corp Class B cos 0.06 38147 13.50
Sch Fnd Intl Lg Etf 0.06 18625 26.79
Ishares Tr unit 0.06 9415 59.69
Ishares Tr msci switzerld 0.06 19734 25.34
Hutchison China Meditech 0.06 27900 19.96
Syngenta AG (SYT) 0.05 5246 88.45
Central Fd Cda Ltd cl a 0.05 35526 12.86
SPDR KBW Bank (KBE) 0.05 10680 42.98
iShares S&P; SmallCap 600 Index (IJR) 0.05 6705 69.20
Claymore/AlphaShares China Real Est ETF (TAO) 0.05 20319 23.38
WisdomTree Intl. LargeCap Div Fd (DOL) 0.05 9303 45.36
Elements Rogers Intl Commodity Etn etf 0.05 83301 5.08
iShares MSCI Belgium Investable Mkt (EWK) 0.05 22139 18.75
Powershares Etf Trust Ii glob gld^p etf 0.05 22754 19.47
Spdr Index Shs Fds s^p global nat res 0.05 10190 42.49
Proshares Tr pshs sh msci emr 0.05 20519 22.08
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.05 9040 52.21
Powershares Etf Tr Ii s^p intdev hi 0.05 17772 24.42
Dbx Etf Tr mex hdg eq fd 0.05 20892 20.49
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.05 67432 6.58
Doubleline Total Etf etf 0.05 9940 48.89
Vaneck Vectors Semiconductor Etf semiconductor 0.05 5762 79.66
Citigroup Global Mkts Hldgs leveragd etn s p 0.05 24190 19.76
Citigroup Global Mkts Hldgs fund 0.05 17014 26.74
AU Optronics (AUO) 0.04 92050 3.82
Coca-Cola Company (KO) 0.04 8000 42.50
Northrop Grumman Corporation (NOC) 0.04 1600 238.12
Toyota Motor Corporation (TM) 0.04 3589 108.67
Chipotle Mexican Grill (CMG) 0.04 737 445.05
SPDR S&P; Retail (XRT) 0.04 7513 42.19
Consumer Staples Select Sect. SPDR (XLP) 0.04 6019 54.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 9538 40.05
Global X China Industrials ETF (CHII) 0.04 23599 14.15
Barclays Bank Plc etn djubs grns37 0.04 12066 27.68
Vanguard REIT ETF (VNQ) 0.04 4509 82.50
PowerShares India Portfolio (PIN) 0.04 15437 22.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 27183 13.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 12357 31.48
iShares S&P; Global 100 Index (IOO) 0.04 4808 81.74
Sprott Physical Gold Trust (PHYS) 0.04 34501 10.23
SPDR S&P; International Dividend (DWX) 0.04 9262 38.11
PowerShares DWA Devld Markt Tech (PIZ) 0.04 14186 23.33
Ishares Tr cmn 0.04 7787 40.07
First Tr Exch Trd Alpha Fd I china alphadex 0.04 17775 22.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 21691 17.29
Ishares Inc asia pac30 idx 0.04 7602 48.67
First Tr Exchange Traded Fd senior ln fd 0.04 6850 48.32
Kraneshares Tr csi chi internet 0.04 8907 42.33
Wisdomtree Tr germany hedeq fd 0.04 12215 30.45
Ishares Msci Finland Capped 0.04 10452 34.92
Spdr Index Shs Fds msci spain qua 0.04 7536 46.31
Powershares Act Mang Comm Fd db opt yld div 0.04 19344 16.65
First Tr Exchange Traded Fd intl ipo etf 0.04 11015 28.78
Global X Fds global x silver 0.04 9346 36.06
Wisdomtree Tr dynamic int eq 0.04 11100 28.65
Diageo (DEO) 0.03 2027 115.44
Enersis S.A. (ENI) 0.03 22161 10.38
iShares Dow Jones US Home Const. (ITB) 0.03 8055 32.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2037 108.98
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 2476 110.26
Global X InterBolsa FTSE Colombia20 (GXG) 0.03 26485 9.48
Sumitomo Mitsui Financial Grp (SMFG) 0.03 36505 7.26
SPDR S&P; International Small Cap (GWX) 0.03 9713 31.50
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 2332 96.48
SPDR EURO STOXX 50 ETF (FEZ) 0.03 8470 36.36
Global X Fds glob x nor etf 0.03 27228 11.20
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.03 4349 66.22
SPDR S&P; World ex-US (GWL) 0.03 10012 27.77
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 5427 57.12
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 3796 59.01
PowerShares Dynamic Developed Inter (PFA) 0.03 12225 20.86
Sprott Physical Silver Tr tr unit 0.03 35035 6.91
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 103268 2.45
Schwab Strategic Tr us reit etf 0.03 6110 40.75
Global X Etf equity 0.03 11739 21.47
DBX ETF TR CDA CURR hdgeq 0.03 8820 27.10
Flexshares Tr m star dev mkt 0.03 4502 60.42
Wisdom Tree Tr uk hedg 0.03 12005 23.91
Ishares Msci Germany 0.03 5709 46.59
Ishares Tr hdg msci germn 0.03 10852 27.83
Powershares Etf Tr Ii ftse intl low 0.03 9787 26.26
Vanguard Int High Dvd Yld In exchange traded funds 0.03 4523 60.58
Columbia Emerging Markets Consumer Etf etf 0.03 9083 24.77
Columbia Etf Tr Ii india infrsr etf 0.03 20104 13.08
JPMorgan Chase & Co. (JPM) 0.02 2500 88.00
Telecom Italia S.p.A. (TI) 0.02 23065 9.02
Siliconware Precision Industries (SPIL) 0.02 19628 8.10
Aluminum Corp. of China (ACH) 0.02 11345 12.16
Yanzhou Coal Mining (YZC) 0.02 19016 7.47
Telecom Italia Spa Milano Adr 0.02 20290 7.29
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1356 153.39
Global X Fds glb x braz con 0.02 10610 13.67
PowerShares DB Energy Fund (DBE) 0.02 13856 12.56
SPDR S&P; Emerging Middle Est & Afrca ETF (GAF) 0.02 3696 58.98
WisdomTree Middle East Dividend FundETF (GULF) 0.02 11481 17.33
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.02 45400 3.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.02 11284 13.65
Global X Fds china enrg etf 0.02 19118 10.72
Teucrium Soybean Fund mutual fund 0.02 10967 18.15
Wmte Japan Hd Sml 0.02 5345 37.42
Ishares Tr msci uae etf 0.02 12924 16.79
Wisdomtree Tr cmn 0.02 8180 24.57
Lattice Strategies Tr em strategies 0.02 9754 22.66
Vaneck Vectors Etf Tr israel etf 0.02 7357 29.09
Seabridge Gold Inc 0.01 11898 11.01
Swedish Expt Cr Corp mlcx grn etn23 0.01 16113 3.79
Global X Fds andean 40 etf 0.01 12137 8.73
Sprott Phys Platinum & Palladi 0.01 13242 7.78
* Enersis Chile Sa Spon Adr stock 0.01 15185 5.53
Gold Std Ventures 0.00 14761 2.17