Q2 2013 Holdings
Filed 2013-08-15 | 320 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Automation Group | COM | B1Z98B5 | $605 | 3,168,300 | 0.0% |
| Wumart Stores Inc | COM | B0PR2N2 | $609 | 330,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $621 | 12,792 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $622 | 9,210 | 0.0% |
| First Eagle Global Fund | FD | 32008F507 | $630 | 12,432 | 0.0% |
| Alcoa Inc | COM | 013817101 | $648 | 82,852 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $661 | 17,658 | 0.0% |
| FPL Group Cap TR I 5.875% 3/15 | PFD | 30257V207 | $661 | 26,232 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $681 | 6,896 | 0.0% |
| Triyards Holdings LTD | COM | B88Y5H1 | $682 | 1,244,380 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | ETF | 464286871 | $683 | 37,250 | 0.0% |
| Proshares TR Pshs Ulsht 7-10Y(PST) | ETF | 74347R313 | $695 | 23,550 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $701 | 10,141 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | ETF | 74347B201 | $712 | 9,825 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $722 | 8,330 | 0.0% |
| Greif Bros Corp Class A(GEF) | COM | 397624107 | $727 | 13,800 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $730 | 13,650 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LP | 293792107 | $733 | 11,801 | 0.0% |
| Kinder Morgan Energy Partne | LP | 494550106 | $741 | 8,677 | 0.0% |
| CHU Kong Petroleum & Natural | COM | B3MZWN0 | $743 | 2,620,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $747 | 15,570 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $749 | 17,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 18,354 | 0.0% |
| India 50(INDY) | ETF | 464289529 | $753 | 33,760 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $757 | 18,885 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $765 | 11,059 | 0.0% |
| Electricity Generating Public | COM | 6304643 | $787 | 157,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $791 | 29,365 | 0.0% |
| L-3 Commnctns Hldgs | COM | 502424104 | $798 | 9,310 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $816 | 22,813 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $817 | 12,080 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $820 | 12,880 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $821 | 11,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821 | 23,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $835 | 12,050 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $842 | 12,795 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $844 | 64,150 | 0.0% |
| Dentsply International Inc New | COM | 249030107 | $847 | 20,685 | 0.0% |
| China Merchants Hldgs PAC | COM | 6440116 | $851 | 1,226,000 | 0.0% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $855 | 39,271 | 0.0% |
| Beijing Enterprises Hldgs | COM | 6081690 | $863 | 119,900 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $865 | 11,045 | 0.0% |
| Weatherford Intl LTD COM(WFRD) | COM | H27013103 | $869 | 63,450 | 0.0% |
| Molycorp Inc 5.5% 3/1/14 | PFD | 608753208 | $919 | 43,295 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $922 | 7,095 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $946 | 11,696 | 0.0% |
| Oneok Partners L.p | LP | 68268N103 | $949 | 19,165 | 0.0% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $952 | 11,118 | 0.0% |
| Evergrande Real Estate Group L | COM | B2Q8YL0 | $960 | 2,594,000 | 0.0% |
| Bombardier Inc | COM | 2109723 | $969 | 217,700 | 0.0% |