Q3 2014 Holdings
Filed 2014-11-13 | 185 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $1 | 40,000 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $78 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $85 | 10,771 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $120 | 11,272 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $161 | 10,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 2,493 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $205 | 3,080 | 0.0% |
| Enersis SA ADR | COM | 29274F104 | $207 | 13,100 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $208 | 4,700 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $213 | 15,069 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $214 | 6,100 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $216 | 2,146 | 0.0% |
| Taiwan Semiconductor Mfg ADS(TSM) | COM | 874039100 | $218 | 10,800 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $218 | 6,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221 | 2,690 | 0.0% |
| Orbotech LTD | COM | M75253100 | $226 | 14,500 | 0.0% |
| Ctrip.com Intl Ltd ADS(CTRPUSD) | COM | 22943F100 | $227 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $236 | 6,385 | 0.0% |
| ChipMos Technologies(IMOS) | COM | G2110R114 | $238 | 10,500 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $244 | 6,315 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $247 | 3,464 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $249 | 5,700 | 0.0% |
| iShares Msci South Africa(EZA) | ETFs | 464286780 | $250 | 3,900 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $251 | 4,748 | 0.0% |
| Torchmark Corp | COM | 891027104 | $251 | 4,800 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $255 | 2,198 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $257 | 3,488 | 0.0% |
| iShares Msci South Korea(EWY) | ETFs | 464286772 | $257 | 4,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258 | 8,034 | 0.0% |
| iShares Msci NZ IMI(ENZL) | ETFs | 464289123 | $264 | 6,850 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $268 | 3,528 | 0.0% |
| Global X Msci Colombia ETF | ETFs | 37950E200 | $270 | 14,800 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $273 | 4,000 | 0.0% |
| Baidu Inc ADS(BIDUN) | COM | 056752108 | $273 | 1,250 | 0.0% |
| iShares Msci Spain(EWP) | ETFs | 464286764 | $278 | 7,150 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $279 | 2,962 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $282 | 9,110 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $287 | 5,620 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $298 | 4,200 | 0.0% |
| iShares Msci All Peru Capped I(EPU) | ETFs | 464289842 | $298 | 8,715 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $306 | 4,339 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $306 | 7,700 | 0.0% |
| iShares Msci Phillippines(EPHE) | ETFs | 46429B408 | $310 | 8,150 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $312 | 8,250 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $312 | 9,450 | 0.0% |
| iShares Msci Mexico(EWW) | ETFs | 464286822 | $315 | 4,580 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $316 | 4,127 | 0.0% |
| iShares Msci Thailand Capped E(THD) | ETFs | 464286624 | $327 | 3,900 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $328 | 5,000 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $332 | 2,552 | 0.0% |