Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69 | 15,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $87 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $97 | 19,876 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $99 | 10,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $100 | 10,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $102 | 12,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $111 | 11,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $116 | 20,426 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $125 | 16,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $125 | 11,314 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $129 | 16,758 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $130 | 13,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $137 | 22,000 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $165 | 12,500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $170 | 13,000 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $172 | 15,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $175 | 13,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $189 | 22,000 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $197 | 13,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $198 | 11,100 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $200 | 5,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,800 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $201 | 7,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $202 | 9,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $203 | 29,000 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $205 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $209 | 4,637 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $210 | 4,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $212 | 5,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $212 | 5,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $212 | 6,150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212 | 3,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 3,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $217 | 12,500 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $217 | 5,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217 | 5,500 | 0.0% |
| Liberty Interactive Corp | QVC GPCOMSERA | 53071M104 | $219 | 8,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $219 | 5,800 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $219 | 6,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $223 | 6,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $224 | 19,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $224 | 14,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 5,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $225 | 6,500 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $225 | 9,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 6,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $226 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $227 | 4,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $228 | 600 | 0.0% |