Q3 2014 Holdings
Filed 2014-11-14 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD COM(BB) | COM | 09228F103 | $716.0K | 72,009 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 20,107 | 38.9% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $9.3K | 223,984 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.5K | 145,825 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 406,192 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 102,544 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 221,163 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 250,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 181,291 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4K | 39,996 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.2K | 21,389 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,382 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 185,965 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.5K | 429,326 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.5K | 32,375 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,685 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.4K | 88,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,820 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 30,528 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $990 | 12,946 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $913 | 12,723 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $877 | 20,189 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $861 | 6,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 9,262 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $817 | 78,706 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $745 | 12,575 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $725 | 19,036 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $724 | 4,397 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $687 | 29,829 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679 | 6,913 | 0.1% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $678 | 30,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $677 | 6,715 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $646 | 30,264 | 0.0% |
| Coach Inc | COM | 189754104 | $642 | 18,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 18,020 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $606 | 8,234 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $591 | 62,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $564 | 11,862 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $507 | 34,273 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $501 | 6,624 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $467 | 7,586 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $462 | 6,585 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $461 | 20,401 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $456 | 6,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $445 | 3,820 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $431 | 11,263 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $358 | 25,222 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $352 | 3,752 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $347 | 8,901 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $325 | 4,527 | 0.0% |