Q2 2015 Holdings
Filed 2015-08-10 | 152 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Singapore Index | ETF | 464286673 | $3.0K | 238,432 | 0.0% |
| Total SA ADR(TTEN) | COMMON | 89151E109 | $3.0K | 61,051 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 74,857 | 0.0% |
| Foot Locker(WOO) | COMMON | 344849104 | $3.2K | 47,566 | 0.0% |
| Yamana Gold | COMMON | 98462Y100 | $3.3K | 1,090,955 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COMMON | 35671D857 | $3.3K | 175,806 | 0.0% |
| iShares Msci All Peru Capped Index Fund(EPU) | ETF | 464289842 | $3.3K | 112,940 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COMMON | 780259206 | $3.3K | 58,217 | 0.0% |
| Marathon Oil(MRO*) | COMMON | 565849106 | $3.3K | 125,758 | 0.0% |
| California Water Service(CWT) | COMMON | 130788102 | $3.4K | 149,945 | 0.0% |
| Trinity Industries(TRN) | COMMON | 896522109 | $3.5K | 134,289 | 0.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $3.6K | 83,165 | 0.0% |
| First Trust Enhanced Short Maturity(FTSM) | ETF | 33739Q408 | $3.7K | 60,837 | 0.0% |
| Ship Finance Int'l | COMMON | G81075106 | $3.7K | 226,663 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.7K | 49,603 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $3.8K | 91,046 | 0.0% |
| Marvell Tech(MRVL) | COMMON | G5876H105 | $3.9K | 292,858 | 0.0% |
| Entergy(ETR) | COMMON | 29364G103 | $4.0K | 56,486 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $4.1K | 19,563 | 0.0% |
| Fluor(FLR) | COMMON | 343412102 | $4.2K | 78,370 | 0.0% |
| Ingram Micro | COMMON | 457153104 | $4.4K | 174,817 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $4.5K | 91,559 | 0.0% |
| Canadian Imperial Bank of Commerce (CIBC)(CM) | COMMON | 136069101 | $4.5K | 61,007 | 0.0% |
| Navios Maritime Holdings Inc. | COMMON | Y62196103 | $4.6K | 1,229,963 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $4.9K | 339,787 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $5.1K | 235,178 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $5.2K | 127,964 | 0.0% |
| Lexmark International | COMMON | 529771107 | $5.2K | 116,842 | 0.0% |
| Staples | COMMON | 855030102 | $5.3K | 343,592 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.3K | 63,268 | 0.0% |
| Ericsson(ERIC) | COMMON | 294821608 | $5.4K | 514,844 | 0.0% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $5.5K | 109,162 | 0.0% |
| Mosaic Company New(MOS) | COMMON | 61945C103 | $5.5K | 117,178 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $5.5K | 103,400 | 0.0% |
| iShares Msci Switzerland Index(EWL) | ETF | 464286749 | $5.6K | 169,534 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $5.6K | 305,900 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.7K | 80,078 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $5.7K | 478,192 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.7K | 261,211 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $5.7K | 67,288 | 0.0% |
| PNC Bank(PNC) | COMMON | 693475105 | $5.7K | 59,988 | 0.0% |
| iShares Msci Taiwan Index | ETF | 464286731 | $5.8K | 365,701 | 0.0% |
| iShares Msci Spain Capped Index(EWP) | ETF | 464286764 | $5.9K | 175,103 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $5.9K | 110,687 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $5.9K | 53,884 | 0.0% |
| Kohl's(KSS) | COMMON | 500255104 | $5.9K | 94,718 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $5.9K | 34,300 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | ETF | 464286871 | $6.0K | 263,861 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $6.0K | 96,571 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $6.0K | 126,039 | 0.0% |