Q1 2015 Holdings
Filed 2015-04-23 | 134 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsun Resources | COM | 64156L101 | $149 | 44,228 | 0.0% |
| Mountain PRO Diam(MPVDF) | COM | 62426E402 | $152 | 40,435 | 0.0% |
| Alcoa Inc | COM | 013817101 | $156 | 12,088 | 0.0% |
| Platinum GR Metal | COM | 72765Q205 | $164 | 300,751 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $170 | 12,197 | 0.0% |
| Polymet Mining Co | COM | 731916102 | $182 | 143,741 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $183 | 13,367 | 0.0% |
| Vanguard World FD(VGT) | UNT | 92204A702 | $210 | 1,983 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $231 | 12,761 | 0.0% |
| iShares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $278 | 6,918 | 0.0% |
| Ishares Inc(EUHY) | UNT | 464286210 | $297 | 6,398 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $300 | 15,843 | 0.0% |
| Ishares Trust(HYG) | ITR | 464288513 | $365 | 4,027 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $389 | 6,345 | 0.0% |
| Ishares Inc | ITR | 464286731 | $409 | 25,979 | 0.0% |
| Spdr Index SHS FD | UNT | 78463X640 | $428 | 16,685 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $461 | 7,786 | 0.0% |
| Vanguard Intl EQ(VNQI) | UNT | 922042676 | $464 | 8,247 | 0.0% |
| Ishares Trust(IXC) | UNT | 464287341 | $593 | 16,632 | 0.0% |
| Ishares Trust(IXP) | UNT | 464287275 | $689 | 11,255 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $707 | 24,007 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $787 | 13,761 | 0.0% |
| Powershares H.Y.E.D.A. ETF | COM | 73935X302 | $822 | 61,128 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $884 | 13,568 | 0.0% |
| Sungy Mobile | ADR | 86737M100 | $913 | 241,498 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $933 | 22,549 | 0.0% |
| Ishares Inc(EWD) | UNT | 464286756 | $952 | 28,439 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $952 | 33,353 | 0.0% |
| Ishares Inc(EWG) | UNT | 464286806 | $985 | 33,035 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | SH BEN INT NEW | 464288257 | $1.0K | 17,164 | 0.0% |
| Ishares Trust(RXI) | UNT | 464288745 | $1.1K | 12,271 | 0.0% |
| Ishares Trust(FXI) | ITR | 464287184 | $1.1K | 25,271 | 0.0% |
| Ishares Trust(IXN) | UNT | 464287291 | $1.1K | 11,740 | 0.0% |
| Precision Castprt | COM | 740189105 | $1.5K | 7,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 27,101 | 0.0% |
| Ishares Trust(INDA) | UNT | 46429B598 | $1.9K | 60,306 | 0.0% |
| Vanguard Intl EQ(VGK) | ITR | 922042874 | $1.9K | 35,696 | 0.0% |
| TAL Education GRP(TAL) | ADR | 874080104 | $2.1K | 63,863 | 0.0% |
| Google Inc | COM | 38259P508 | $2.1K | 3,833 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $2.2K | 38,806 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $2.3K | 179,194 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.3K | 47,729 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.5K | 31,375 | 0.0% |
| Spdr S P Dividend ETF(SDY) | COM | 78464A763 | $2.5K | 31,286 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.5K | 50,666 | 0.0% |
| Wisdom Tree Dividend Ex-Financials Fund(AIVL) | COM | 97717W406 | $2.5K | 32,338 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $2.5K | 8,726 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.5K | 237,267 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 43,032 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $2.7K | 53,788 | 0.0% |