Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 122,022 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 85,032 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 361,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.9K | 37,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 44,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 100,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 156,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 61,158 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 51,923 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 72,118 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 48,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 45,594 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 7,791 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 43,776 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.0K | 215,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 59,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 138,636 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 101,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 30,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 47,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 163,120 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4K | 169,670 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.5K | 239,290 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $5.5K | 190,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5K | 193,832 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $5.5K | 139,600 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $5.5K | 235,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 114,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 56,526 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 68,305 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 45,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 80,133 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.9K | 173,700 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 96,380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 105,300 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $6.1K | 521,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 139,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 79,882 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $6.4K | 389,420 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.5K | 190,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 47,344 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.6K | 215,810 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 140,575 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 116,273 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 177,610 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.2K | 40,293 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.3K | 53,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 67,223 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 53,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 248,962 | 0.0% |