Q2 2013 Holdings
Filed 2013-08-13 | 766 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 181,831 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 98,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.5K | 110,900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 48,656 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 84,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 70,685 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.6K | 60,809 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.6K | 40,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 20,194 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 46,605 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 78,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,577 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0K | 156,650 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.0K | 70,550 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.0K | 86,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 111,457 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 241,031 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.2K | 145,262 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 24,391 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 116,531 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 177,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.2K | 221,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,929 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 259,024 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 52,903 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 69,861 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 146,434 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.4K | 179,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 49,047 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 77,494 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 84,588 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.7K | 304,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 19,990 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.9K | 4,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 44,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 41,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 91,623 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 118,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,926 | 0.0% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W668 | $4.8K | 130,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 205,290 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $5.0K | 135,124 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.4K | 214,546 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.9K | 70,590 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $6.8K | 350,700 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $7.3K | 133,512 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.1K | 99,700 | 0.1% |