Q2 2013 Holdings
Filed 2013-08-13 | 766 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $67 | 10,772 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $114 | 15,715 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $125 | 69,457 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $127 | 15,875 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $139 | 10,882 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $157 | 10,100 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $177 | 17,565 | 0.0% |
| Encana Corp | COM | 292505104 | $178 | 10,510 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $188 | 30,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 6,028 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $212 | 5,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213 | 5,500 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $214 | 8,486 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $220 | 8,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $230 | 9,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 2,855 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $242 | 3,300 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $247 | 2,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249 | 15,830 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 16,723 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $256 | 7,863 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $259 | 10,000 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $290 | 6,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $291 | 11,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 4,052 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $328 | 118,536 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $340 | 25,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $345 | 16,680 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $348 | 4,946 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $352 | 24,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354 | 14,495 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $357 | 19,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $361 | 12,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 12,979 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $370 | 5,443 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $373 | 20,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $374 | 23,133 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395 | 9,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 5,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 2,573 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $419 | 6,338 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $419 | 10,220 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $431 | 15,031 | 0.0% |
| CA Inc | COM | 12673P105 | $432 | 15,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $439 | 10,527 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $452 | 30,650 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $456 | 24,507 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $466 | 10,000 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $488 | 10,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $494 | 9,250 | 0.0% |