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 |
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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 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 69 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,881 | 95,894 | SH | SOLE | 95,894 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,673 | 721,916 | SH | SOLE | 721,916 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,488 | 863,322 | SH | SOLE | 863,322 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,088 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,604 | 267,846 | SH | SOLE | 267,846 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,700 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | ||
ISHARES INC | NATIONAL MUN ETF | 464288414 | 2,276 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
ISHARES INC | SHRT NAT MUN ETF | 464288158 | 497 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,807 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 507 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,668 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,579 | 100,463 | SH | SOLE | 100,463 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,401 | 106,449 | SH | SOLE | 106,449 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 245 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,349 | 10,476 | SH | SOLE | 10,476 | 0 | 0 |