Q2 2014 Holdings
Filed 2014-07-03 | 58 holdings | $156.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Labs (clwbe) | COM | 228392304 | $0 | 82,941 | 0.0% |
| Kasikornbank (kpcpf)A | COM | Y4591R100 | $74 | 11,900 | 0.0% |
| Fluor Corp (flr)(FLR) | COM | 343412102 | $231 | 2,975 | 0.2% |
| Trustmark (trmk)(TRMK)A | COM | 898402102 | $235 | 9,542 | 0.1% |
| Bristol-Myers Squibb (bmy)(BMY)A | COM | 110122108 | $251 | 5,180 | 0.2% |
| Mimedx Group (mdxg)(MDXG)A | COM | 602496101 | $255 | 36,000 | 0.2% |
| Ishares S&P 500 Growth (ivw)(IVW)A | COM | 464287309 | $264 | 2,511 | 0.2% |
| Siam Commercial Bank (smcbf)A | COM | TH0015010 | $314 | 61,700 | 0.2% |
| JP Morgan Chase & Co (jpm)(JPM)A | COM | 46625H100 | $334 | 5,800 | 0.2% |
| Spdr S&P 500 ETF Tr (spy)(SPY)A | COM | 78462F103 | $398 | 2,035 | 0.3% |
| Oasis Petroleum (oas)A | COM | 674215108 | $465 | 8,330 | 0.3% |
| Chunghwa Telecm (cht)(CHT)A | COM | 17133Q502 | $521 | 16,277 | 0.3% |
| Capitamall Trust (cpamf)A | COM | Y1100L160 | $532 | 336,000 | 0.3% |
| Singapore Tele (sngnf)A | COM | B02VD01 | $603 | 195,467 | 0.4% |
| Ishares Msci South Korea (ewy)(EWY)A | COM | 464286772 | $620 | 9,545 | 0.4% |
| American Tower (amt)(AMT)A | COM | 03027X100 | $629 | 7,000 | 0.4% |
| iPath S&P 500 VIX (vxx) | COM | 06742E711 | $633 | 15,011 | 0.4% |
| Health Care Reit (hcn)A | COM | 42217K106 | $694 | 11,080 | 0.4% |
| Siemens (siegy)(SIEB)A | COM | 826197501 | $898 | 6,800 | 0.6% |
| Glaxo Smithkline (gsk)A | COM | 37733W105 | $938 | 17,543 | 0.6% |
| Exxon Mobil Corp (xom)(XOM)A | COM | 30231G102 | $961 | 9,550 | 0.6% |
| Pt Indosat (ptitf)(ISAT)A | COM | Y7127S120 | $964 | 3,101,953 | 0.6% |
| BP Plc (bp)(BP)A | COM | 055622104 | $985 | 18,691 | 0.6% |
| Royal Dutch Shell (rdsb)(R6C2)A | COM | 780259107 | $1.1K | 12,160 | 0.7% |
| Texas Instruments (txn)(TXN)A | COM | 882508104 | $1.1K | 22,285 | 0.7% |
| Everbank Financial Corp (ever)A | COM | 29977G102 | $1.1K | 53,070 | 0.7% |
| Bank Of America (bac)(BAC)A | COM | 060505104 | $1.1K | 71,951 | 0.7% |
| Metro Bk & Tr (mtpof)A | COM | Y6028G136 | $1.2K | 604,177 | 0.8% |
| Nucor (nue)(NUE)A | COM | 670346105 | $1.2K | 25,258 | 0.8% |
| AT&T Inc (t)(T)A | COM | 00206R102 | $1.3K | 37,861 | 0.9% |
| Verizon Comm (vz)(VZ)A | COM | 92343V104 | $1.5K | 30,370 | 0.9% |
| Coca Cola Company (ko)(KO)A | COM | 191216100 | $1.7K | 40,256 | 1.1% |
| Banco Bilbao Argen Adr (bbva)(BBVA)A | COM | 05946K101 | $1.9K | 145,509 | 1.2% |
| Dow Chemical (dow)A | COM | 260543103 | $2.3K | 45,165 | 1.5% |
| General Electric (ge)A | COM | 369604103 | $2.8K | 104,987 | 1.8% |
| KBR Inc (kbr)(KBR) | COM | 48242W106 | $2.9K | 107,737 | 2.0% |
| Nike Inc (nke)(NKE)A | COM | 654106103 | $2.9K | 37,365 | 1.8% |
| Toyota Motor Corp-Adr (tm)(TM) | COM | 892331307 | $3.0K | 26,660 | 2.1% |
| Syngenta (syt)A | COM | 87160A100 | $3.0K | 40,613 | 1.9% |
| Philippine Long Distance (phi)A | COM | 718252604 | $3.0K | 45,250 | 1.9% |
| Merck & Co (mrk)(MRK)A | COM | 58933Y105 | $3.6K | 61,455 | 2.3% |
| Carpenter Technology (crs)(CRS)A | COM | 144285103 | $3.6K | 56,996 | 2.3% |
| Ecolab Inc (ecl)(ECL)A | COM | 278865100 | $3.7K | 33,150 | 2.4% |
| Citigroup (c)(C)A | COM | 172967424 | $3.9K | 83,295 | 2.5% |
| Covidien (cov)A | COM | G2554F113 | $4.0K | 43,875 | 2.5% |
| Qualcomm Inc (qcom)(QCOM)A | COM | 747525103 | $4.1K | 51,650 | 2.6% |
| China Life Insurance (lfc)A | COM | 16939P106 | $4.1K | 105,235 | 2.6% |
| Intl Business Machines (ibm)(IBM)A | COM | 459200101 | $4.3K | 23,943 | 2.8% |
| EMC Corp (emc)A | COM | 268648102 | $4.3K | 165,115 | 2.8% |
| Ishares Gold Trust (iau)(IAUUSD)A | COM | 464285105 | $4.6K | 353,335 | 2.9% |