Q1 2017 Holdings
Filed 2017-05-12 | 182 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $11 | 20,502 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $30 | 11,307 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $31 | 12,198 | 0.0% |
| Wmih Corp | COM | 92936P100 | $33 | 22,912 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $75 | 13,024 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $200 | 10,995 | 0.0% |
| Compania de Minas Buenaventu(BVN) | COM | 204448104 | $205 | 17,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216 | 9,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 2,350 | 0.0% |
| Ishares TR(HYG) | COM | 464288513 | $262 | 2,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 2,977 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $289 | 9,765 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $295 | 5,589 | 0.0% |
| General Electric Co | COM | 369604103 | $301 | 10,079 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $307 | 57,967 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $307 | 17,532 | 0.0% |
| Ishares(EWY) | COM | 464286772 | $309 | 5,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $331 | 31,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351 | 3,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 10,325 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $383 | 7,902 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $393 | 4,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408 | 460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 7,881 | 0.0% |
| Ishares Inc(EWT) | COM | 46434G772 | $417 | 12,545 | 0.0% |
| Ishares TR(IXJ) | COM | 464287325 | $423 | 4,115 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $437 | 3,685 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $460 | 3,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 9,655 | 0.0% |
| Ishares TR(EWU) | COM | 46435G334 | $488 | 15,000 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $488 | 21,631 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $489 | 8,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 4,555 | 0.0% |
| Ishares(EZU) | COM | 464286608 | $527 | 14,015 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $612 | 7,413 | 0.0% |
| Vanguard World FDS(VFH) | COM | 92204A405 | $651 | 10,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 8,063 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $708 | 12,800 | 0.0% |
| Ishares TR(IYF) | COM | 464287788 | $728 | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $763 | 4,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 5,432 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $800 | 12,732 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $810 | 40,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $831 | 11,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $843 | 7,511 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $872 | 30,138 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $928 | 10,219 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $936 | 6,795 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $1.0K | 7,735 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 17,358 | 0.0% |