Q1 2016 Holdings
Filed 2016-05-05 | 360 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79 | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80 | 15,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $87 | 19,876 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $96 | 16,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $101 | 22,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $112 | 20,426 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $115 | 16,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $115 | 11,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $126 | 12,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $126 | 11,314 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $129 | 10,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $134 | 10,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $138 | 12,800 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $146 | 13,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $152 | 2,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $155 | 13,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $169 | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $180 | 13,000 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $192 | 12,500 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $193 | 15,200 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $194 | 10,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $196 | 15,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $200 | 3,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 3,700 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $201 | 4,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 5,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $202 | 8,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $202 | 3,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $203 | 7,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 5,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $203 | 2,700 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $203 | 13,200 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $204 | 9,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $204 | 5,200 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $206 | 4,500 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $207 | 29,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $208 | 24,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $208 | 2,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $210 | 6,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $210 | 2,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $210 | 1,800 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $211 | 8,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $212 | 9,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $216 | 6,500 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $218 | 21,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $221 | 4,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $221 | 5,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 4,000 | 0.0% |