Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD COM(BB) | COM | 09228F103 | $710.0K | 69,327 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 22,604 | 32.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 6,173 | 20.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8K | 369,428 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.8K | 187,985 | 0.3% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $3.9K | 173,026 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.8K | 250,000 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.5K | 134,160 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 150,726 | 0.2% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $3.2K | 74,445 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 62,272 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.7K | 56,939 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.6K | 617,192 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 46,030 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,838 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $2.3K | 172,671 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.2K | 61,440 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 20,424 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 27,934 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.7K | 33,770 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 34,058 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 39,013 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.4K | 95,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 4,020 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 7,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,685 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 14,942 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,116 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 74,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,721 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.1K | 12,085 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 21,620 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $918 | 25,306 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $881 | 43,485 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $851 | 32,185 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $848 | 65,989 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $798 | 30,626 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $755 | 27,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713 | 15,945 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $659 | 45,020 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $652 | 23,458 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $629 | 8,377 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $627 | 12,561 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $625 | 20,232 | 0.0% |
| Sina Corp | ORD | G81477104 | $609 | 12,229 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $569 | 8,661 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $569 | 54,651 | 0.0% |
| Barclays BK PLC Ipath | S&P500 VIX | 06742E711 | $521 | 18,227 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $513 | 7,094 | 0.0% |