Q1 2016 Holdings
Filed 2016-04-18 | 111 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xactly Corp | COM | 98386L101 | $69 | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $115 | 15,220 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $137 | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $158 | 12,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $193 | 33,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204 | 1,225 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $208 | 3,032 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $210 | 5,185 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214 | 4,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 5,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 2,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $236 | 12,206 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $237 | 13,900 | 0.0% |
| Encana Corp | COM | 292505104 | $251 | 41,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 2,150 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $273 | 45,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $280 | 29,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $286 | 10,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 9,340 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $315 | 24,174 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $317 | 2,440 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $327 | 9,050 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $327 | 2,459 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $330 | 78,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $349 | 8,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 1,712 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $367 | 19,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $397 | 4,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $422 | 58,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $423 | 31,350 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $425 | 1,075 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $426 | 12,750 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $470 | 6,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $473 | 41,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $477 | 6,470 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $480 | 25,000 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $486 | 53,319 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $501 | 27,950 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $522 | 4,835 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $565 | 18,693 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $572 | 188,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $575 | 4,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $625 | 8,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $639 | 14,400 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $650 | 206,875 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $662 | 207,030 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $683 | 310,200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $684 | 48,550 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $722 | 26,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $729 | 16,052 | 0.0% |