Q1 2014 Holdings
Filed 2014-05-05 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 50,125 | 95.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.8K | 152,600 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.8K | 113,717 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 123,940 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 63,535 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 131,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 79,300 | 0.3% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.1K | 68,750 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 120,065 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 124,150 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 52,605 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 131,950 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 33,960 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 24,750 | 0.2% |
| Medtronic Inc | COM | 585055106 | $2.0K | 32,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.7K | 35,250 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 71,825 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 70,250 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.3K | 26,325 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 14,650 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 31,496 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $660 | 18,450 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $546 | 12,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $453 | 31,500 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $319 | 40,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302 | 9,280 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $253 | 11,650 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $214 | 8,750 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $70 | 14,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $34 | 19,200 | 0.0% |