Q2 2016 Holdings
Filed 2016-08-02 | 25 holdings | $171.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $22.8K | 932,195 | 13.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $20.2K | 607,772 | 11.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $20.0K | 663,485 | 11.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2K | 759,106 | 9.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.2K | 1,017,499 | 7.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.7K | 635,835 | 6.3% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $10.6K | 4,328,746 | 6.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $10.3K | 2,097,426 | 6.0% |
| Consol Energy Inc | COM | 20854P109 | $9.7K | 600,172 | 5.6% |
| Yamana Gold Inc | COM | 98462Y100 | $9.4K | 1,808,838 | 5.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 152,818 | 4.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.7K | 933,742 | 2.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.7K | 175,481 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,093 | 1.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 145,272 | 1.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,444 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 75,216 | 1.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 169,229 | 1.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 36,690 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $946 | 90,601 | 0.6% |
| National Grid PLC | SPON ADR NEW | 636274300 | $545 | 7,326 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $477 | 18,160 | 0.3% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $309 | 22,655 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $244 | 8,394 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $202 | 1,755 | 0.1% |