The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 221 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 900 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 729 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,457 | 93,739 | SH | SOLE | 93,739 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 578 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 510 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 479 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 16,850 | 1,679,965 | SH | SOLE | 1,679,965 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 966 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 549 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 389 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 491 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 967 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,727 | 144,266 | SH | SOLE | 144,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 273 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 28,145 | 647,748 | SH | SOLE | 647,748 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 703 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 538 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 40,404 | 947,572 | SH | SOLE | 947,572 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 11,444 | 233,174 | SH | SOLE | 233,174 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 157,123 | 10,289,679 | SH | SOLE | 10,289,679 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 77,167 | 1,275,272 | SH | SOLE | 1,275,272 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 4,362 | 180,702 | SH | SOLE | 180,702 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 43,344 | 2,814,523 | SH | SOLE | 2,814,523 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 371 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 7,736 | 84,131 | SH | SOLE | 84,131 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 570 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,467 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 709 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,207 | 416,236 | SH | SOLE | 416,236 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 6,704 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,047 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 507 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 6,640 | 233,812 | SH | SOLE | 233,812 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 78,553 | 1,657,928 | SH | SOLE | 1,657,928 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 414 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 244 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 810 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 6,418 | 262,602 | SH | SOLE | 262,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,988 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,039 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 64,088 | 2,926,400 | SH | SOLE | 2,926,400 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 6,392 | 88,433 | SH | SOLE | 88,433 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 530 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 385 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 545 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,118 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,423 | 173,128 | SH | SOLE | 173,128 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 838 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 28,053 | 1,219,148 | SH | SOLE | 1,219,148 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 305 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,688 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,171 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 528 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,045 | 615,192 | SH | SOLE | 615,192 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,912 | 738,925 | SH | SOLE | 738,925 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,070 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,164 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,245 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,409 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 366 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 333 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,664 | 233,009 | SH | SOLE | 233,009 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 442 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,821 | 995,960 | SH | SOLE | 995,960 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 505 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,252 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,808 | 280,902 | SH | SOLE | 280,902 | 0 | 0 |