Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Erhc Energy Inc | COM | 26884J104 | $0 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $80 | 17,602 | 0.0% |
| FT | UT4364GBLGLLS3CM | 30282D552 | $107 | 10,218 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 104,480 | 0.0% | |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $140 | 21,800 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $152 | 10,889 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $166 | 22,059 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $180 | 16,950 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $184 | 18,845 | 0.0% |
| Royce FD | PENN MUT INV | 780905840 | $185 | 14,202 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $188 | 11,114 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $189 | 11,520 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $192 | 12,360 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $196 | 16,043 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $201 | 5,193 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $201 | 7,065 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $203 | 7,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204 | 1,324 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 1,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $205 | 1,075 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $206 | 1,539 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $208 | 17,383 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $208 | 9,169 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $208 | 4,980 | 0.0% |
| Agrium Inc | COM | 008916108 | $208 | 1,965 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $209 | 4,003 | 0.0% |
| Cepheid | COM | 15670R107 | $210 | 3,427 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $210 | 11,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 3,502 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $212 | 11,757 | 0.0% |
| DOW Chem Co | COM | 260543103 | $214 | 4,173 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $214 | 71,747 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $214 | 10,801 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $215 | 7,056 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $219 | 3,067 | 0.0% |
| USA Truck Inc | COM | 902925106 | $224 | 10,545 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $224 | 3,496 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,393 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $227 | 4,044 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229 | 5,196 | 0.0% |
| MCM Timber 3.020% Interest | 438003998 | $230 | 1 | 0.0% | |
| MCM Timber 3.021% Interest | 438002990 | $230 | 1 | 0.0% | |
| MGM Resorts International(MGM) | COM | 552953101 | $231 | 12,644 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $233 | 3,286 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $234 | 5,320 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $235 | 15,611 | 0.0% |
| Google Inc | CL C | 38259P706 | $236 | 454 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $237 | 4,164 | 0.0% |