All US holdings of this investor are reported in this report. Top holdings included ISHARES MSCI JAPAN ETF, WISDOMTREE EUROPE HEDGED EQUITY FUND, WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND, ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF, and SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF.
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Shelley Y. Simms
Chief Compliance Officer
Philadelphia, Pennsylvania
08 Jul 2015
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