Q1 2014 Holdings
Filed 2014-05-15 | 80 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 58,296 | 43.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $915.0K | 113,294 | 30.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 13,072 | 23.2% |
| Barclays BK PLC Ipath | S&P500 VIX | 06742E711 | $7.9K | 187,737 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.6K | 152,300 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2K | 349,503 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 190,715 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 250,000 | 0.1% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $4.3K | 103,821 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.6K | 257,759 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 67,723 | 0.1% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $3.3K | 172,703 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.2K | 729,847 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.6K | 107,097 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.6K | 56,939 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 46,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,644 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,849 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 115,756 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 20,412 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 48,209 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.6K | 32,375 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,140 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 79,336 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4K | 16,385 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 107,997 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 20,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 38,170 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.3K | 63,893 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,561 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 18,350 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 6,390 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $928 | 39,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $749 | 23,065 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $710 | 146,056 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $706 | 45,181 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $703 | 16,713 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $621 | 18,901 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $617 | 23,626 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $585 | 61,090 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $557 | 7,572 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $538 | 21,967 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $531 | 7,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $520 | 7,263 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $518 | 8,266 | 0.0% |