Q3 2016 Holdings
Filed 2016-11-14 | 183 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $30 | 23,968 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $43 | 14,267 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $56 | 13,224 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $66 | 10,232 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $105 | 11,592 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $108 | 17,782 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $134 | 12,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 2,403 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $219 | 4,285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $248 | 5,589 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $251 | 3,050 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $291 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $297 | 4,908 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $304 | 8,829 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $313 | 16,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 9,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $327 | 7,734 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $334 | 1,830 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $343 | 4,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $352 | 22,507 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $352 | 3,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $366 | 4,015 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $369 | 7,573 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $371 | 2,955 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $376 | 12,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 7,881 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $389 | 15,700 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $405 | 25,563 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $425 | 8,880 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $426 | 13,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428 | 11,386 | 0.0% |
| General Electric Co | COM | 369604103 | $430 | 14,515 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $440 | 15,965 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $444 | 28,290 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $452 | 2,215 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $458 | 3,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $485 | 6,020 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $524 | 4,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $539 | 3,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $541 | 20,469 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $554 | 28,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $595 | 27,258 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $627 | 12,999 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $630 | 7,000 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $649 | 5,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655 | 7,503 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $662 | 12,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 12,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 5,432 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $722 | 6,450 | 0.0% |