Q4 2013 Holdings
Filed 2014-02-14 | 100 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD COM(BB) | COM | 09228F103 | $3.0M | 400,405 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 114,447 | 39.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $846.0K | 15,310 | 12.9% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $12.5K | 298,577 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $12.2K | 1,968,262 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 613,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 15,087 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.4K | 16,047 | 0.1% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $6.2K | 354,579 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 317,180 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $4.5K | 294,343 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.7K | 158,800 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 149,847 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.4K | 51,334 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 50,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,134 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 48,107 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 183,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 22,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,071 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,672 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.7K | 711,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,708 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.6K | 34,351 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 87,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 39,764 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 78,530 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 68,485 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.4K | 256,483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 38,776 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 35,731 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,492 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 59,919 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 43,445 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 72,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,218 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $1.1K | 36,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,791 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.0K | 26,538 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 14,438 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $929 | 5,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $918 | 20,461 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $859 | 36,009 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $844 | 22,697 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $825 | 29,485 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $807 | 25,328 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $694 | 352,049 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $686 | 10,004 | 0.0% |
| Medtronic Inc | COM | 585055106 | $677 | 11,801 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $670 | 5,849 | 0.0% |