Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas Right 10/04/2013 | 204429112 | $0 | 669 | 0.0% | |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $6 | 2,925 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $19 | 2,897 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21 | 479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23 | 617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23 | 267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23 | 303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24 | 305 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $24 | 2,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24 | 470 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24 | 330 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24 | 1,014 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25 | 434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25 | 129 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25 | 601 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25 | 332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25 | 287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25 | 328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25 | 161 | 0.0% |
| Allied Nevada Gold Corp COM | 019344100 | $25 | 5,987 | 0.0% | |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25 | 221 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25 | 692 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | 38141G104 | $25 | 161 | 0.0% | |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25 | 392 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 1,067 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26 | 142 | 0.0% |
| Honeywell Intl Inc COM(HON) | 438516106 | $26 | 310 | 0.0% | |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27 | 380 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $27 | 1,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27 | 245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27 | 280 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27 | 480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28 | 90 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29 | 43 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29 | 269 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29 | 245 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $30 | 1,971 | 0.0% |
| Gilead Sciences Inc COM(GILD) | 375558103 | $30 | 484 | 0.0% | |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31 | 460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31 | 354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31 | 940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 347 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $40 | 5,693 | 0.0% |
| Meetme Inc | COM | 585141104 | $41 | 22,508 | 0.0% |
| Thompson Creek Metals Co Inc COM | 884768102 | $42 | 11,640 | 0.0% | |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $42 | 18,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 512 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $45 | 7,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 387 | 0.0% |