Q4 2013 Holdings
Filed 2014-02-04 | 10 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.4M | 510,000 | 95.9% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $265.8K | 6,435,753 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $108.6K | 591,020 | 0.9% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $35.1K | 1,500,564 | 0.3% |
| Sprint Corp | Common Stock | 85207U105 | $26.4K | 2,460,000 | 0.2% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $21.8K | 1,581,455 | 0.2% |
| Vimpelcom LTD | ADR | 92719A106 | $10.8K | 833,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.4K | 144,000 | 0.1% |
| Mobile Telesystems | ADR | 607409109 | $7.6K | 352,000 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.6K | 155,000 | 0.1% |