Q1 2015 Holdings
Filed 2015-04-22 | 60 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Labs (clwbe) | COM | 228392304 | $0 | 10,000 | 0.0% |
| Job US (job) | COM | 369730106 | $8 | 10,000 | 0.0% |
| Kasikornbank (kpcpf) | COM | Y4591R100 | $85 | 11,900 | 0.1% |
| Velocity Shares 3X Long Nat Ga | COM | 22542D571 | $91 | 45,000 | 0.1% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $209 | 665,100 | 0.1% |
| Berkshire Hathaway (brk.b)(BRK/B) | COM | 084670702 | $211 | 1,500 | 0.1% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $212 | 664,100 | 0.1% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $228 | 9,542 | 0.2% |
| Siam Commercial Bank (smcbf) | COM | TH0015010 | $229 | 44,900 | 0.2% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $233 | 10,015 | 0.2% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $263 | 11,800 | 0.2% |
| Asbury Automotive Group (abg)(ABG) | COM | 043436104 | $286 | 3,286 | 0.2% |
| Ishares S&P 500 Growth (ivw)(IVW) | COM | 464287309 | $287 | 2,485 | 0.2% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $329 | 21,242 | 0.2% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $356 | 8,962 | 0.3% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $361 | 5,800 | 0.3% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $516 | 16,277 | 0.4% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $557 | 336,000 | 0.4% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $622 | 60,000 | 0.4% |
| Singapore Tele (sngnf) | COM | B02VD01 | $629 | 195,467 | 0.4% |
| American Tower (amt)(AMT) | COM | 03027X100 | $664 | 7,000 | 0.5% |
| Ishares Msci South Korea (ewy)(EWY) | COM | 464286772 | $697 | 11,350 | 0.5% |
| BP Plc (bp)(BP) | COM | 055622104 | $711 | 16,642 | 0.5% |
| General Motors (gm)(GM) | COM | 37045V100 | $744 | 20,035 | 0.5% |
| Potash Corp (pot) | COM | 73755L107 | $774 | 23,900 | 0.5% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $794 | 7,355 | 0.6% |
| Nucor (nue)(NUE) | COM | 670346105 | $817 | 17,459 | 0.6% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $843 | 17,847 | 0.6% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $901 | 48,830 | 0.6% |
| Health Care Reit (hcn) | COM | 42217K106 | $955 | 12,695 | 0.7% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.3K | 600,492 | 0.9% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.3K | 40,963 | 0.9% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | COM | 78462F103 | $1.5K | 7,131 | 1.1% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.5K | 151,349 | 1.1% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.5K | 37,541 | 1.1% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.5K | 31,242 | 1.1% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.7K | 19,730 | 1.2% |
| Texas Instruments (txn)(TXN) | COM | 882508104 | $1.8K | 30,550 | 1.3% |
| General Electric (ge) | COM | 369604103 | $2.2K | 83,864 | 1.6% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $2.3K | 55,467 | 1.6% |
| Syngenta (syt) | COM | 87160A100 | $3.1K | 45,332 | 2.2% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.3K | 42,931 | 2.3% |
| Quanta Services (pwr)(PWR) | COM | 74762E102 | $3.3K | 114,500 | 2.4% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $3.3K | 28,983 | 2.4% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.5K | 100,425 | 2.5% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.7K | 37,070 | 2.6% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.8K | 65,845 | 2.7% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $3.8K | 67,560 | 2.7% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $4.0K | 34,570 | 2.8% |
| Citigroup (c)(C) | COM | 172967424 | $4.0K | 77,025 | 2.8% |