Q1 2014 Holdings
Filed 2014-05-08 | 7 holdings | $360.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $200.7K | 4,896,753 | 55.7% |
| Spdr S&P 500 ETF Trust(SPY)A | Common Stock | 78462F103 | $110.5K | 591,020 | 30.7% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $16.4K | 826,764 | 4.6% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $11.0K | 20,500 | 3.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.0K | 20,500 | 3.1% |
| Petroleo Brasileiro S.A.(PBR)A | ADR | 71654V408 | $9.6K | 726,455 | 2.7% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $7.1K | 150,000 | 2.0% |
| Mobile TelesystemsA | ADR | 607409109 | $5.1K | 289,600 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 289,600 | 1.4% |