Q2 2013 Holdings
Filed 2013-08-12 | 9 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.4M | 510,000 | 96.2% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $332.5K | 8,783,553 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $94.8K | 591,020 | 0.7% |
| Vodafone Group PLC | ADR | 92857W209 | $26.2K | 911,841 | 0.2% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $9.8K | 450,000 | 0.1% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $8.8K | 76,773 | 0.1% |
| Vimpelcom LTD | ADR | 92719A106 | $8.4K | 833,200 | 0.1% |
| Apple Inc | Common Stock | 37833100 | $3.9K | 9,840 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $2.5K | 132,000 | 0.0% |