Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erhc Energy Inc | COM | 26884J104 | $0 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $83 | 17,602 | 0.0% |
| FT | UT4364GBLGLLS3CM | 30282D552 | $106 | 10,218 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 104,480 | 0.0% | |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $153 | 21,800 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $162 | 18,845 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $166 | 10,889 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $194 | 11,114 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $196 | 71,747 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $201 | 10,801 | 0.0% |
| DOW Chem Co | COM | 260543103 | $203 | 4,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 3,594 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203 | 870 | 0.0% |
| Agrium Inc | COM | 008916108 | $205 | 1,965 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $205 | 1,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $206 | 1,690 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $206 | 3,081 | 0.0% |
| Royce FD | PENN MUT INV | 780905840 | $207 | 15,755 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $208 | 7,110 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $209 | 4,003 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $210 | 22,059 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $211 | 11,520 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $211 | 16,043 | 0.0% |
| Google Inc | CL C | 38259P706 | $213 | 388 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $213 | 1,891 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $214 | 991 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $214 | 3,286 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $214 | 7,343 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $215 | 11,757 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $215 | 9,169 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $215 | 12,360 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $217 | 4,808 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 4,044 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $217 | 1,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $219 | 13,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $220 | 5,681 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $221 | 7,854 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $222 | 16,950 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $224 | 5,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 1,088 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $225 | 3,481 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225 | 7,337 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $227 | 11,329 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $227 | 3,496 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $228 | 3,824 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $229 | 7,434 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $229 | 4,204 | 0.0% |
| MCM Timber 3.021% Interest | 438002990 | $230 | 1 | 0.0% | |
| MCM Timber 3.020% Interest | 438003998 | $230 | 1 | 0.0% |