Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5 | 75 | 0.0% |
| CA Inc | COM | 12673P105 | $5 | 151 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6 | 180 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $6 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6 | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6 | 37 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7 | 42 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7 | 51 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8 | 2,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8 | 242 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9 | 411 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9 | 350 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $9 | 11,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $9 | 3,942 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10 | 2,805 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $10 | 401 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11 | 1,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $12 | 5,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $12 | 11,720 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $12 | 752 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13 | 160 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $13 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13 | 242 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $14 | 288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14 | 300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14 | 310 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15 | 300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15 | 1,350 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15 | 560 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16 | 2,241 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $16 | 10,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16 | 1,663 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 600 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $17 | 930 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 539 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18 | 480 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $19 | 730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19 | 310 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $20 | 10,012 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20 | 505 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21 | 684 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21 | 650 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $21 | 1,675 | 0.0% |