Q4 2013 Holdings
Filed 2014-02-05 | 22 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $11.5M | 163,228 | 99.5% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $31.6K | 515,066 | 0.3% |
| China Housing and Land Develop | Common | 16939V103 | $14.4K | 6,188,694 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $4.4K | 8,879,435 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $4.1K | 5,157,658 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $2.7K | 935,128 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $944 | 2,698,093 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $740 | 2,147,666 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $533 | 1,777,343 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $519 | 8,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $354 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $299 | 2,400 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $163 | 1,164,422 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $18 | 744,696 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $14 | 324,565 | 0.0% |