Q2 2015 Holdings
Filed 2015-08-12 | 33 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 | 96.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 90,835 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 50,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 67,413 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,315 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 112,963 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 39,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 60,300 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 61,915 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 30,150 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $2.2K | 31,400 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 113,587 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 142,200 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 30,574 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 33,654 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 122,787 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 128,180 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 70,550 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $968 | 21,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $849 | 30,836 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $787 | 13,650 | 0.1% |
| Vimicro Intl Corp | ADR | 92718N109 | $626 | 55,800 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $452 | 75,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $447 | 11,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $413 | 58,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356 | 9,280 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $336 | 39,857 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $331 | 9,865 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $320 | 17,175 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $262 | 16,600 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $213 | 8,600 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $187 | 18,600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $52 | 19,200 | 0.0% |