Q3 2013 Holdings
Filed 2013-11-14 | 126 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD COM(BB) | COM | 09228F103 | $2.5M | 317,030 | 77.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 9,132 | 15.6% |
| Vale S A(VALE) | ADR | 91912E105 | $22.1K | 1,414,320 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.3K | 1,183,480 | 0.5% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $15.7K | 385,136 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 26,538 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 50,648 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $7.7K | 160,217 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.6K | 233,480 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.4K | 20,527 | 0.2% |
| Alcoa Inc | COM | 013817101 | $6.3K | 774,143 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 70,937 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 26,955 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.0K | 936,017 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.4K | 166,664 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.3K | 131,338 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 76,454 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 66,758 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 125,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 84,110 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 83,234 | 0.1% |
| Molycorp Inc del | COM | 608753109 | $2.4K | 360,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 31,011 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 48,576 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,410 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 52,309 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,868 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 32,913 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,495 | 0.1% |
| Dendreon Corp | COM | 24823Q107 | $1.8K | 626,197 | 0.1% |
| Sequenom Inc | COM NEW | 817337405 | $1.8K | 684,548 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.8K | 36,998 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,566 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 53,728 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.6K | 44,457 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 70,475 | 0.0% |
| Select Sector Spdr(XLI) | TR SBI INT-INDS | 81369Y704 | $1.4K | 30,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 42,699 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 175,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 74,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 21,103 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 29,451 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 85,016 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 51,273 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 6,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 11,301 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,315 | 0.0% |
| Michael Kors Hldgs | LTD SHS | G60754101 | $1.1K | 14,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 39,684 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.0K | 74,805 | 0.0% |