Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.6M | 814,719 | 97.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $25.6K | 966,746 | 0.3% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $24.8K | 797,269 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $23.4K | 692,958 | 0.2% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $20.3K | 629,945 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.7K | 1,061,721 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $14.7K | 331,315 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.1K | 793,183 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.2K | 501,257 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $12.4K | 4,496,322 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.2K | 645,241 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $11.9K | 617,984 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $8.1K | 1,885,358 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 157,292 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.9K | 961,051 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.8K | 188,259 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 54,501 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3K | 72,189 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 103,951 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.2K | 183,195 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 38,280 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 23,044 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 75,881 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0K | 94,607 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $790 | 35,240 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $534 | 4,222 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $474 | 17,287 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $315 | 64,513 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $301 | 21,277 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $226 | 1,932 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $164 | 38,931 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $111 | 60,084 | 0.0% |