Q1 2014 Holdings
Filed 2014-05-15 | 35 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.8K | 523,000 | 22.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.3K | 298,000 | 16.7% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $18.0K | 399,000 | 16.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.2K | 642,000 | 8.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.9K | 139,000 | 8.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 66,213 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,315 | 1.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 36,890 | 1.6% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 21,315 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 20,985 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 114,250 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,955 | 1.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 46,970 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 17,895 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 14,105 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,640 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,515 | 1.1% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 34,610 | 1.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 16,085 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 4,825 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $951 | 40,200 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $901 | 11,950 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900 | 9,180 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $778 | 9,780 | 0.7% |
| F M C Corp(FMC) | COM | 302491303 | $670 | 8,750 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $670 | 12,190 | 0.6% |
| Grace W R & Co del New | COM | 38388F108 | $584 | 5,885 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $534 | 6,820 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $466 | 6,330 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392 | 6,040 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $340 | 3,555 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $194 | 2,410 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $180 | 2,690 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $127 | 3,430 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $72 | 1,320 | 0.1% |