Q2 2014 Holdings
Filed 2014-08-06 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 42,175 | 95.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.9K | 134,100 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.7K | 100,667 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 115,900 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 109,265 | 0.3% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.0K | 60,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 67,600 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 55,835 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 49,905 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 102,940 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 109,550 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 28,960 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 121,100 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.9K | 30,400 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 23,250 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 63,825 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.6K | 30,250 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 13,950 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.3K | 23,325 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 31,496 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 55,200 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $687 | 18,550 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $525 | 11,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $498 | 31,500 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $361 | 41,557 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $337 | 9,280 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $242 | 11,650 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $226 | 8,750 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $56 | 20,800 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $53 | 19,200 | 0.0% |