Q4 2014 Holdings
Filed 2015-02-12 | 32 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,631 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 67,713 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 57,861 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 50,605 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 57,196 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 108,963 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 104,317 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 22,750 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 116,987 | 0.2% |
| Medtronic Inc | COM | 585055106 | $2.2K | 30,400 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 43,673 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,174 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 132,700 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 53,406 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 116,705 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 33,729 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,300 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 63,825 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 34,224 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $986 | 31,036 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $887 | 21,300 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $874 | 13,950 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $540 | 11,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $393 | 9,280 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $353 | 65,100 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $331 | 55,300 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $281 | 18,600 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $273 | 38,557 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $249 | 12,950 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $226 | 27,125 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $207 | 8,600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $82 | 19,200 | 0.0% |