Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,214 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 172,824 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 33,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 42,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 40,800 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.1K | 264,217 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 220,690 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 36,407 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.3K | 71,300 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.3K | 102,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 110,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 81,683 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,968 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 22,960 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 30,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 61,100 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.7K | 86,190 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 63,585 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.8K | 153,950 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 73,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 81,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 124,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 99,361 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.0K | 126,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 51,236 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $4.0K | 190,248 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.1K | 577,590 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 87,804 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.3K | 68,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,259 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 165,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 40,936 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.5K | 97,419 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.6K | 110,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 96,921 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 67,113 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.0K | 138,487 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 87,092 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $5.2K | 152,675 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.2K | 102,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 52,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 52,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 53,014 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 92,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.5K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 124,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 47,956 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 160,706 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.3K | 12,629 | 0.0% |