Q1 2011 Holdings
Filed 2013-08-30 | 194 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $123 | 14,851 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $140 | 10,400 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $200 | 4,130 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202 | 11,766 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $209 | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 4,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 6,678 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $225 | 3,688 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 3,060 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $231 | 11,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 11,518 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $249 | 6,855 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $255 | 3,449 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $255 | 16,556 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $255 | 15,514 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $259 | 3,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $268 | 22,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 3,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $298 | 6,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 5,460 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $322 | 11,596 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $325 | 2,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 6,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $333 | 21,480 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $340 | 11,270 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $343 | 24,500 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $350 | 3,249 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $357 | 4,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 14,802 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $381 | 4,921 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $397 | 8,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $405 | 5,600 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $410 | 19,756 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $416 | 7,562 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $438 | 7,823 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $440 | 26,538 | 0.0% |
| Zhongpin Inc | COM | 98952K107 | $443 | 29,212 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $454 | 12,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $455 | 34,778 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $457 | 37,310 | 0.0% |
| Barclays BK PLC | IPTH S&P VIX NEW | 06740C261 | $467 | 3,976 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $475 | 2,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $480 | 2,942 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $502 | 38,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 6,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 6,090 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $538 | 6,719 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $553 | 9,200 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $563 | 9,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $593 | 15,000 | 0.0% |