Q2 2015 Holdings
Filed 2015-07-02 | 61 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Job US (job) | COM | 369730106 | $9 | 10,000 | 0.0% |
| Kasikornbank (kpcpf) | COM | Y4591R100 | $66 | 11,900 | 0.0% |
| Pt Indosat (ptitf)(ISAT) | COM | Y7127S120 | $80 | 269,500 | 0.0% |
| Dakota Plains Holdings (dakp) | COM | 234255107 | $83 | 70,000 | 0.0% |
| Velocity Shares 3X Long Nat Ga | COM | 22542D571 | $95 | 45,000 | 0.0% |
| Land & Houses Pub Co (ldxhf) | COM | TH0143010 | $174 | 665,100 | 0.0% |
| Berkshire Hathaway (brk.b)(BRK/B) | COM | 084670702 | $204 | 1,500 | 0.0% |
| Siam Commercial Bank (smcbf) | COM | TH0015010 | $205 | 44,900 | 0.0% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $225 | 9,915 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $226 | 11,800 | 0.0% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $238 | 9,542 | 0.0% |
| Ishares S&P 500 Growth (ivw)(IVW) | COM | 464287309 | $282 | 2,485 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $332 | 8,962 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $361 | 21,242 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $393 | 5,800 | 0.0% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | COM | 78462F103 | $484 | 2,355 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $519 | 16,277 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $536 | 336,000 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $611 | 195,467 | 0.0% |
| Ishares Msci South Korea (ewy)(EWY) | COM | 464286772 | $618 | 11,225 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $653 | 7,000 | 0.0% |
| BP Plc (bp)(BP) | COM | 055622104 | $663 | 16,597 | 0.0% |
| General Motors (gm)(GM) | COM | 37045V100 | $667 | 20,035 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $695 | 60,000 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $738 | 7,335 | 0.0% |
| Potash Corp (pot) | COM | 73755L107 | $740 | 23,900 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $741 | 17,807 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $768 | 17,432 | 0.0% |
| Health Care Reit (hcn) | COM | 42217K106 | $833 | 12,695 | 0.0% |
| Sanofi-Aventis (sny)(SNY) | COM | 80105N105 | $861 | 17,385 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $865 | 27,482 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $959 | 48,830 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.3K | 600,492 | 0.0% |
| Texas Instruments (txn)(TXN) | COM | 882508104 | $1.3K | 24,900 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.4K | 40,678 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.5K | 37,261 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.5K | 31,629 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.5K | 153,503 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.6K | 19,701 | 0.0% |
| Carpenter Technology (crs)(CRS) | COM | 144285103 | $2.0K | 51,622 | 0.0% |
| General Electric (ge) | COM | 369604103 | $2.2K | 83,871 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.6K | 23,400 | 0.0% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.2K | 42,970 | 0.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $3.3K | 29,078 | 0.0% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.4K | 100,466 | 0.0% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $3.6K | 64,075 | 0.0% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $3.7K | 67,590 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $3.7K | 45,356 | 0.0% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.8K | 65,885 | 0.0% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $4.0K | 37,075 | 0.0% |