Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $8.2M | 132,248 | 98.7% |
| DNB Nor Asa Ord Shs | Common | R1812S105 | $36.1K | 2,242,199 | 0.4% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $21.6K | 434,761 | 0.3% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $17.3K | 4,753,261 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $10.2K | 2,005,315 | 0.1% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $5.3K | 759,941 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $3.3K | 8,789,450 | 0.0% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $3.0K | 406,880 | 0.0% |
| Sparebank 1 Sr-Bank ASA | Common | R8170W115 | $2.3K | 330,282 | 0.0% |
| China Housing and Land Develop | Common | 16939V103 | $2.0K | 5,582,968 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $1.8K | 924,514 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.2K | 110,412 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.1K | 173,779 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $866 | 125,748 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $716 | 2,104,826 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $548 | 2,742,093 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $380 | 30,617 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $361 | 1,802,893 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $335 | 745,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $298 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $252 | 2,400 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $19 | 744,696 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $4 | 593,345 | 0.0% |
| MMR Information Sys Inc Com | Common | 553101106 | $1 | 214,497 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $0 | 1,164,422 | 0.0% |